QLTYvsRWLCETF Comparison
VS
ETF 2
RWLC
Rayliant Quantitative Developed Market Equity ETF
This fund is part of
Uncategorized Equities
-0.17%
GMO U.S. Quality ETF (QLTY) belongs to the US Multi-Factor segment. Rayliant Quantitative Developed Market Equity ETF (RWLC) is part of the Uncategorized Equities segment. Both ETFs have the same top 3 sector exposures: Information Technology, Health Care and Communication Services. QLTY is more expensive with a Total Expense Ratio (TER) of 0.5%, versus 0.32% for RWLC. QLTY is up 3.83% year-to-date (YTD) with +$941M in YTD flows. RWLC performs better with 4.65% YTD performance, and -$8M in YTD flows. Run a side-by-side ETF comparison of QLTY and RWLC below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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QLTY vs RWLC performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/24/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | QLTY RWLC | +9.47%+7.73% | +0.54%+3.00% | +3.83%+4.65% | +32.18%+23.32% | n/a+76.80% | n/an/a |
| Flows | QLTY RWLC | +$211M- | +$810M-$9M | +$941M-$8M | +$1.84B+$451K | -+$7M | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | QLTY RWLC | +15.66%+15.30% | +12.98%+11.78% | n/a+13.10% | n/an/a |
| Max drawdown | QLTY RWLC | -11.12%-8.74% | -11.64%-8.74% | n/a-15.40% | n/an/a |
| Max drawdown duration | QLTY RWLC | 80d75d | 102d75d | n/a85d | n/an/a |
Trading data
QLTY | RWLC | |
Last sale 4/27/2026 at 1:30 PM | $39.68 | $34.70 |
| Previous close 04/27/2026 | $39.82 | $34.62 |
| Consolidated volume 04/27/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 4/27/2026 at 1:30 PM
Live
Closed
QLTY | RWLC | |
|---|---|---|
| Last price | $39.68 | $34.70 |
| 1D performance | -0.35% | +0.22% |
| AuM | $4.12 B | $88.46 M |
| E/R | 0.5% | 0.32% |
Characteristics
QLTY | RWLC | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | GMO | Rayliant Asset Management |
| Benchmark | - | - |
| N° of holdings | 38 | 86 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 13, 2023 | December 15, 2021 |
| ESG | No | No |
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Exposure
Countries
QLTY
USA
94.9%
Other
5.1%
RWLC
USA
96.34%
Other
3.66%
Sectors
QLTY
Information Techn.
33.5%
Health Care
24.3%
Communication Ser.
10.9%
Consumer Discreti.
10.2%
Consumer Staples
8.9%
Other
12.2%
RWLC
Information Techn.
34.89%
Health Care
11.34%
Communication Ser.
11.03%
Consumer Discreti.
10.25%
Financials
9.59%
Other
22.9%
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Diversification
QLTY
Total weight of top 15 holdings out of 15
59.7%
RWLC
Total weight of top 15 holdings out of 15
48.43%
Top 15 holdings
Data as of March 31, 2026
QLTY
MICROSOFT-T
6.20%
ALPHABET INC-CL
5.30%
JOHNSON&JOHNSON
5.20%
APPLE
4.80%
META PLATFORMS
4.50%
US5128073062
4.40%
BROADCOM LIMITED
4.20%
KLA CORPORATION
3.50%
THERMO FISHER SCIENTIFIC
3.40%
AMAZON.COM INC
3.40%
TEXAS INSTRUMENTS
3.20%
ABBOTT LABS
3.10%
HILTON INC
2.90%
SALESFORCE INC
2.80%
ACCENTURE PLC-A
2.80%
RWLC
APPLE
8.57%
NVIDIA
6.22%
MICROSOFT-T
3.95%
AMAZON.COM INC
3.03%
META PLATFORMS
2.77%
KLA CORPORATION
2.76%
US5128073062
2.67%
GILEAD SCIENCES
2.65%
ALPHABET INC-CL
2.61%
ALPHABET INC-CL
2.52%
JOHNSON&JOHNSON
2.22%
MASTERCARD
2.21%
EXXON
2.16%
PHILLIP MORRIS
2.05%
ALTRIA GROUP
2.04%
Frequently asked questions about QLTY and RWLC
How have the QLTY and RWLC ETFs performed in 2026?
As of April 24, 2026, QLTY is up 3.83% year-to-date (YTD), while RWLC has returned 4.65%. That puts RWLC better performer ahead so far this year.
Which ETF is attracting more investor money: QLTY or RWLC?
Year-to-date, the QLTY ETF saw +$941M in flows, compared to -$8M for RWLC.
Which ETF is more volatile: QLTY or RWLC?
Over the past year, QLTY had a volatility of 12.98%, while RWLC experienced 11.78%.
Which ETF is bigger: QLTY or RWLC?
As of April 24, 2026, QLTY holds $4.12 B in assets under management (AUM), while RWLC manages $88.46 M.
What sectors do the QLTY and RWLC ETFs invest in?
QLTY leans toward sectors like Information Technology, Health Care and Communication Services. Meanwhile, RWLC focuses on Information Technology, Health Care and Communication Services.
What are the top holdings of the QLTY ETF and RWLC ETF?
QLTY top holdings include MICROSOFT-T, ALPHABET INC-CL and JOHNSON&JOHNSON. RWLC holds in its top three: APPLE, NVIDIA and MICROSOFT-T.
Which ETF is more diversified: QLTY or RWLC?
QLTY holds 38 securities with 59.7% of its assets in the top 15. RWLC has 90 securities and a top 15 weight of 48.43%.
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Latest news about QLTY & RWLC
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