RWLCvsETF 2ETF Comparison
ETF 1
RWLC
Rayliant Quantitative Developed Market Equity ETF
This fund is part of
Uncategorized Equities
+1.88%
VS
Choose a second ETF to run a side-by-side ETF comparison with RWLC, 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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RWLC performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 11/03/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | RWLC ETF 2 | -2.73%– | +0.45%– | +14.96%– | +14.67%– | +92.31%– | n/a– |
| Flows | RWLC ETF 2 | -$11M– | -$11M– | -$43M– | -$42M– | -$25M– | -– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | RWLC ETF 2 | +9.25%– | +12.25%– | +13.08%– | n/a– |
| Max drawdown | RWLC ETF 2 | -3.92%– | -8.74%– | -15.40%– | n/a– |
| Max drawdown duration | RWLC ETF 2 | 23d– | 75d– | 85d– | n/a– |
Trading data
RWLC | ETF 2 | |
Last sale 11/5/2026 at 2:30 PM | $37.13 | – |
| Previous close 11/04/2026 | $38.65 | – |
| Consolidated volume 11/04/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 11/5/2026 at 2:30 PM
Live
Closed
RWLC | ETF 2 | |
|---|---|---|
| Last price | $37.13 | – |
| 1D performance | -3.95% | – |
| AuM | $60.70 M | – |
| E/R | 0.32% | – |
Characteristics
RWLC | ETF 2 | |
|---|---|---|
| Management strategy | Active | – |
| Provider | Rayliant Asset Management | – |
| Benchmark | - | – |
| N° of holdings | 97 | – |
| Asset class | - | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 15, 2021 | – |
| ESG | No | – |
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Exposure
Countries
RWLC
USA
96.35%
Other
3.65%
ETF 2
Sectors
RWLC
Technology
49.54%
Healthcare
12.42%
Finance
12.29%
Consumer Non-Cycl.
7.36%
Other
18.39%
ETF 2
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Diversification
RWLC
Total weight of top 15 holdings out of 15
47.53%
ETF 2
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Top 15 holdings
Data as of September 30, 2026
RWLC
Apple, Inc.
9.14%
NVIDIA Corp.
6.88%
Alphabet, Inc.
3.64%
Micron Technology, Inc.
3.26%
Alphabet, Inc.
3.23%
Microsoft Corp.
3.01%
Mastercard, Inc.
2.52%
Lam Research Corp.
2.30%
Amazon.com, Inc.
2.24%
Gilead Sciences, Inc.
2.05%
Eli Lilly & Co.
2.02%
Valero Energy Corp.
1.83%
Dell Technologies, Inc.
1.83%
Altria Group, Inc.
1.82%
Fortinet, Inc.
1.78%
ETF 2
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