RWLCvsETF 2ETF Comparison
ETF 1
RWLC
Rayliant Quantitative Developed Market Equity ETF
This fund is part of
Uncategorized Equities
+2.63%
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 06/12/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | RWLC ETF 2 | +0.97%– | +12.25%– | +10.29%– | +18.84%– | +82.00%– | n/a– |
| Flows | RWLC ETF 2 | -$488K– | -$21M– | -$31M– | -$27M– | -$15M– | -– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | RWLC ETF 2 | +15.19%– | +12.25%– | +13.17%– | n/a– |
| Max drawdown | RWLC ETF 2 | -5.50%– | -8.74%– | -15.40%– | n/a– |
| Max drawdown duration | RWLC ETF 2 | 21d– | 75d– | 85d– | n/a– |
Trading data
RWLC | ETF 2 | |
Last sale 6/16/2026 at 1:30 PM | $37.24 | – |
| Previous close 06/15/2026 | $37.35 | – |
| Consolidated volume 06/15/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 6/16/2026 at 1:30 PM
Live
Closed
RWLC | ETF 2 | |
|---|---|---|
| Last price | $37.24 | – |
| 1D performance | -0.29% | – |
| AuM | $70.22 M | – |
| E/R | 0.32% | – |
Characteristics
RWLC | ETF 2 | |
|---|---|---|
| Management strategy | Active | – |
| Provider | Rayliant Asset Management | – |
| Benchmark | - | – |
| N° of holdings | 94 | – |
| Asset class | - | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 15, 2021 | – |
| ESG | No | – |
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Exposure
Countries
RWLC
USA
96.44%
Other
3.56%
ETF 2
Sectors
RWLC
Information Techn.
35.89%
Health Care
11.69%
Communication Ser.
11.37%
Financials
9.91%
Consumer Discreti.
9.26%
Other
21.88%
ETF 2
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Diversification
RWLC
Total weight of top 15 holdings out of 15
48.23%
ETF 2
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Top 15 holdings
Data as of April 30, 2026
RWLC
APPLE
8.54%
NVIDIA
7.26%
ALPHABET INC-CL
4.28%
ALPHABET INC-CL
3.82%
MICROSOFT-T
3.15%
AMAZON.COM INC
2.64%
MASTERCARD
2.62%
US5128073062
2.61%
MICRON TECHNOLOGY
2.11%
ALTRIA GROUP
2.03%
GILEAD SCIENCES
1.98%
ADOBE INC
1.84%
WESTERN DIGITAL
1.83%
EXXON
1.78%
US36828A1016
1.74%
ETF 2
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