RWLCvsETF 2ETF Comparison
ETF 1
RWLC
Rayliant Quantitative Developed Market Equity ETF
This fund is part of
Uncategorized Equities
+1.46%
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 08/05/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | RWLC ETF 2 | +3.29%– | +7.27%– | +16.56%– | +22.03%– | +88.83%– | n/a– |
| Flows | RWLC ETF 2 | -$2M– | -$13M– | -$33M– | -$30M– | -$17M– | -– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | RWLC ETF 2 | +12.25%– | +12.38%– | +13.26%– | n/a– |
| Max drawdown | RWLC ETF 2 | -4.61%– | -8.74%– | -15.40%– | n/a– |
| Max drawdown duration | RWLC ETF 2 | 37d– | 75d– | 85d– | n/a– |
Trading data
RWLC | ETF 2 | |
Last sale 8/5/2026 at 6:34 PM | $38.75 | – |
| Previous close 08/05/2026 | $38.68 | – |
| Consolidated volume 08/05/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 8/5/2026 at 6:34 PM
Live
Closed
RWLC | ETF 2 | |
|---|---|---|
| Last price | $38.75 | – |
| 1D performance | +0.19% | – |
| AuM | $71.19 M | – |
| E/R | 0.32% | – |
Characteristics
RWLC | ETF 2 | |
|---|---|---|
| Management strategy | Active | – |
| Provider | Rayliant Asset Management | – |
| Benchmark | - | – |
| N° of holdings | 98 | – |
| Asset class | - | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 15, 2021 | – |
| ESG | No | – |
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Exposure
Countries
RWLC
USA
96.94%
Other
3.06%
ETF 2
Sectors
RWLC
Technology
49.54%
Finance
12.72%
Healthcare
11.34%
Consumer Non-Cycl.
8.26%
Other
18.14%
ETF 2
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Diversification
RWLC
Total weight of top 15 holdings out of 15
49.69%
ETF 2
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Top 15 holdings
Data as of June 30, 2026
RWLC
Apple, Inc.
8.43%
NVIDIA Corp.
6.30%
Micron Technology, Inc.
4.46%
Lam Research Corp.
4.16%
Alphabet, Inc.
4.04%
Alphabet, Inc.
3.59%
Western Digital Corp.
2.77%
Microsoft Corp.
2.53%
Mastercard, Inc.
2.45%
Amazon.com, Inc.
2.24%
Altria Group, Inc.
1.99%
Gilead Sciences, Inc.
1.79%
GE Vernova, Inc.
1.74%
Eli Lilly & Co.
1.63%
The Bank of New York Mellon Corp.
1.57%
ETF 2
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