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RWLCvsAAEQETF Comparison

ETF 1

RWLC

Rayliant Quantitative Developed Market Equity ETF

This fund is part of

Uncategorized Equities

+1.46%

Full RWLC fund page

VS

ETF 2

AAEQ

Alpha Architect US Equity 2 ETF

This fund is part of

US All Cap

-0.24%

Full AAEQ fund page

Rayliant Quantitative Developed Market Equity ETF (RWLC) belongs to the Uncategorized Equities segment. Alpha Architect US Equity 2 ETF (AAEQ) is part of the US All Cap segment. RWLC's top 3 sector exposures are Technology, Finance and Healthcare. In contrast, AAEQ's top sector exposures are Technology, Finance and Consumer Non-Cyclicals. RWLC is more expensive with a Total Expense Ratio (TER) of 0.32%, versus 0.09% for AAEQ. RWLC is up 16.56% year-to-date (YTD) with -$33M in YTD flows. AAEQ performs worse with 11.43% YTD performance, and -$14M in YTD flows. Run a side-by-side ETF comparison of RWLC and AAEQ below, 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 vs AAEQ performance and flow charts

Performance

Cumulative Flows

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

Data Services

Historic performance and flows

Data as of 08/05/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	RWLC AAEQ	+3.29%+2.70%	+7.27%+6.36%	+16.56%+11.43%	+22.03%n/a	+88.83%n/a	n/an/a
Flows	RWLC AAEQ	-$2M-$2M	-$13M-$1M	-$33M-$14M	-$30M-	-$17M-	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	RWLC AAEQ	+12.25%+13.87%	+12.38%n/a	+13.26%n/a	n/an/a
Max drawdown	RWLC AAEQ	-4.61%-4.43%	-8.74%n/a	-15.40%n/a	n/an/a
Max drawdown duration	RWLC AAEQ	37d63d	75dn/a	85dn/a	n/an/a

Trading data

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	RWLC	AAEQ
Last sale 8/5/2026 at 6:34 PM	$38.75	$55.37
Previous close 08/05/2026	$38.68	$55.08
Consolidated volume 08/05/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

Last update 8/5/2026 at 6:34 PM

Live

Closed

	RWLC	AAEQ
Last price	$38.75	$55.37
1D performance	+0.19%	+0.53%
AuM	$71.19 M	$511.83 M
E/R	0.32%	0.09%

Characteristics

	RWLC	AAEQ
Management strategy	Active	Active
Provider	Rayliant Asset Management	Alpha Architect
Benchmark	-	-
N° of holdings	98	347
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	December 15, 2021	December 10, 2025
ESG	No	No

More RWLC data on Trackinsight

More AAEQ data on Trackinsight

Exposure

Countries

RWLC

USA

96.94%

Other

3.06%

AAEQ

USA

97.82%

Other

2.18%

Sectors

RWLC

Technology

49.54%

Finance

12.72%

Healthcare

11.34%

Consumer Non-Cycl.

8.26%

Other

18.14%

AAEQ

Technology

46.81%

Finance

12.65%

Consumer Non-Cycl.

9.37%

Healthcare

8.85%

Industrials

7.38%

Other

14.94%

Diversification

RWLC

Total weight of top 15 holdings out of 15

49.69%

AAEQ

Total weight of top 15 holdings out of 15

45.97%

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%

AAEQ

NVIDIA Corp.

7.58%

Apple, Inc.

7.23%

Microsoft Corp.

4.92%

Amazon.com, Inc.

3.98%

Alphabet, Inc.

3.43%

Broadcom Inc.

2.86%

Alphabet, Inc.

2.74%

Micron Technology, Inc.

2.14%

Meta Platforms, Inc.

2.08%

Tesla, Inc.

1.72%

Eli Lilly & Co.

1.68%

Berkshire Hathaway, Inc.

1.60%

JPMorgan Chase & Co.

1.49%

Advanced Micro Devices, Inc.

1.45%

Johnson & Johnson

1.07%

Frequently asked questions about RWLC and AAEQ

How have the RWLC and AAEQ ETFs performed in 2026?

As of August 5, 2026, RWLC is up 16.56% year-to-date (YTD), while AAEQ has returned 11.43%. That puts RWLC better performer ahead so far this year.

Which ETF is attracting more investor money: RWLC or AAEQ?

Year-to-date, the RWLC ETF saw -$33M in flows, compared to -$14M for AAEQ.

Which ETF is bigger: RWLC or AAEQ?

As of August 5, 2026, RWLC holds $71.19 M in assets under management (AUM), while AAEQ manages $511.83 M.

What sectors do the RWLC and AAEQ ETFs invest in?

RWLC leans toward sectors like Technology, Finance and Healthcare. Meanwhile, AAEQ focuses on Technology, Finance and Consumer Non-Cyclicals.

What are the top holdings of the RWLC ETF and AAEQ ETF?

RWLC top holdings include Apple, Inc., NVIDIA Corp. and Micron Technology, Inc.. AAEQ holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..

RWLCvsAAEQETF Comparison

Rayliant Quantitative Developed Market Equity ETF

Alpha Architect US Equity 2 ETF

RWLC vs AAEQ performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the RWLC and AAEQ ETFs performed in 2026?

As of August 5, 2026, RWLC is up 16.56% year-to-date (YTD), while AAEQ has returned 11.43%. That puts RWLC better performer ahead so far this year.

Which ETF is attracting more investor money: RWLC or AAEQ?

Year-to-date, the RWLC ETF saw -$33M in flows, compared to -$14M for AAEQ.

Which ETF is bigger: RWLC or AAEQ?

As of August 5, 2026, RWLC holds $71.19 M in assets under management (AUM), while AAEQ manages $511.83 M.

What sectors do the RWLC and AAEQ ETFs invest in?

RWLC leans toward sectors like Technology, Finance and Healthcare. Meanwhile, AAEQ focuses on Technology, Finance and Consumer Non-Cyclicals.

What are the top holdings of the RWLC ETF and AAEQ ETF?

RWLC top holdings include Apple, Inc., NVIDIA Corp. and Micron Technology, Inc.. AAEQ holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..

Which ETF is more diversified: RWLC or AAEQ?

RWLC holds 100 securities with 49.69% of its assets in the top 15. AAEQ has 348 securities and a top 15 weight of 45.97%.

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