RWLCvsETF 2ETF Comparison
ETF 1
RWLC
Rayliant Quantitative Developed Market Equity ETF
This fund is part of
Uncategorized Equities
-0.17%
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 04/24/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | RWLC ETF 2 | +7.73%– | +3.00%– | +4.65%– | +23.32%– | +76.80%– | n/a– |
| Flows | RWLC ETF 2 | -– | -$9M– | -$8M– | +$451K– | +$7M– | -– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | RWLC ETF 2 | +15.30%– | +11.78%– | +13.10%– | n/a– |
| Max drawdown | RWLC ETF 2 | -8.74%– | -8.74%– | -15.40%– | n/a– |
| Max drawdown duration | RWLC ETF 2 | 75d– | 75d– | 85d– | n/a– |
Trading data
RWLC | ETF 2 | |
Last sale 4/28/2026 at 1:30 PM | $34.52 | – |
| Previous close 04/27/2026 | $34.70 | – |
| 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 4/28/2026 at 1:30 PM
Live
Closed
RWLC | ETF 2 | |
|---|---|---|
| Last price | $34.52 | – |
| 1D performance | -0.52% | – |
| AuM | $88.46 M | – |
| E/R | 0.32% | – |
Characteristics
RWLC | ETF 2 | |
|---|---|---|
| Management strategy | Active | – |
| Provider | Rayliant Asset Management | – |
| Benchmark | - | – |
| N° of holdings | 86 | – |
| Asset class | - | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 15, 2021 | – |
| ESG | No | – |
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Exposure
Countries
RWLC
USA
96.34%
Other
3.66%
ETF 2
Sectors
RWLC
Information Techn.
34.89%
Health Care
11.34%
Communication Ser.
11.03%
Consumer Discreti.
10.25%
Financials
9.59%
Other
22.9%
ETF 2
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Diversification
RWLC
Total weight of top 15 holdings out of 15
48.43%
ETF 2
–
Top 15 holdings
Data as of March 31, 2026
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%
ETF 2
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