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RWLCvsETF 2ETF Comparison

ETF 1
RWLC

Rayliant Quantitative Developed Market Equity ETF

This fund is part of
Uncategorized Equities
-0.17%
VS
ETF 2
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RWLC performance and flow charts

Performance

-4.0-2.00.02.04.06.08.0%Mar 24Mar 31Apr 8Apr 15Apr 22

Cumulative Flows

Mar 24Mar 31Apr 8Apr 15Apr 22

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 04/24/2026
1M3MYTD1Y3Y5Y
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
3M1Y3Y5Y
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

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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/R0.32%
Characteristics
RWLC
ETF 2
Management strategyActive
ProviderRayliant Asset Management
Benchmark-
N° of holdings86
Asset class-
Trailing 12m distribution yield
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Inception dateDecember 15, 2021
ESGNo
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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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