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RWLCvsAAEQETF Comparison

ETF 1

RWLC

Rayliant Quantitative Developed Market Equity ETF

This fund is part of

Uncategorized Equities

-0.17%

Full RWLC fund page

VS

ETF 2

AAEQ

Alpha Architect US Equity 2 ETF

This fund is part of

US All Cap

+0.13%

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 Information Technology, Health Care and Communication Services. In contrast, AAEQ's top sector exposures are Information Technology, Communication Services and Consumer Discretionary. RWLC is more expensive with a Total Expense Ratio (TER) of 0.32%, versus 0.15% for AAEQ. RWLC is up 4.65% year-to-date (YTD) with -$8M in YTD flows. AAEQ performs worse with 3.57% YTD performance, and -$13M 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

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

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 04/24/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	RWLC AAEQ	+7.73%+12.62%	+3.00%+2.50%	+4.65%+3.57%	+23.32%n/a	+76.80%n/a	n/an/a
Flows	RWLC AAEQ	--$2M	-$9M-$12M	-$8M-$13M	+$451K-	+$7M-	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	RWLC AAEQ	+15.30%+15.31%	+11.78%n/a	+13.10%n/a	n/an/a
Max drawdown	RWLC AAEQ	-8.74%-9.35%	-8.74%n/a	-15.40%n/a	n/an/a
Max drawdown duration	RWLC AAEQ	75d76d	75dn/a	85dn/a	n/an/a

Trading data

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	RWLC	AAEQ
Last sale 4/28/2026 at 1:30 PM	$34.52	$50.89
Previous close 04/27/2026	$34.70	$51.11
Consolidated volume 04/27/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

Last update 4/28/2026 at 1:30 PM

Live

Closed

	RWLC	AAEQ
Last price	$34.52	$50.89
1D performance	-0.52%	-0.41%
AuM	$88.46 M	$477.26 M
E/R	0.32%	0.15%

Characteristics

	RWLC	AAEQ
Management strategy	Active	Active
Provider	Rayliant Asset Management	Alpha Architect
Benchmark	-	-
N° of holdings	86	338
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

96.34%

Other

3.66%

AAEQ

USA

97.01%

Other

2.99%

Sectors

RWLC

Information Techn.

34.89%

Health Care

11.34%

Communication Ser.

11.03%

Consumer Discreti.

10.25%

Financials

9.59%

Other

22.9%

AAEQ

Information Techn.

34.59%

Communication Ser.

10.38%

Consumer Discreti.

10.25%

Financials

10.17%

Health Care

9.48%

Industrials

8.08%

Other

17.05%

Diversification

RWLC

Total weight of top 15 holdings out of 15

48.43%

AAEQ

Total weight of top 15 holdings out of 15

45.62%

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%

AAEQ

APPLE

7.68%

NVIDIA

7.35%

MICROSOFT-T

5.64%

AMAZON.COM INC

3.63%

ALPHABET INC-CL

3.33%

ALPHABET INC-CL

2.66%

BROADCOM LIMITED

2.55%

META PLATFORMS

2.15%

TESLA

1.84%

BERKSHIRE HATHWAY

1.83%

JPMORGAN CHASE

1.60%

EXXON

1.51%

LILLY

1.48%

JOHNSON&JOHNSON

1.22%

WALMART INC

1.15%

Frequently asked questions about RWLC and AAEQ

How have the RWLC and AAEQ ETFs performed in 2026?

As of April 24, 2026, RWLC is up 4.65% year-to-date (YTD), while AAEQ has returned 3.57%. 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 -$8M in flows, compared to -$13M for AAEQ.

Which ETF is bigger: RWLC or AAEQ?

As of April 24, 2026, RWLC holds $88.46 M in assets under management (AUM), while AAEQ manages $477.26 M.

What sectors do the RWLC and AAEQ ETFs invest in?

RWLC leans toward sectors like Information Technology, Health Care and Communication Services. Meanwhile, AAEQ focuses on Information Technology, Communication Services and Consumer Discretionary.

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 April 24, 2026, RWLC is up 4.65% year-to-date (YTD), while AAEQ has returned 3.57%. 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 -$8M in flows, compared to -$13M for AAEQ.

Which ETF is bigger: RWLC or AAEQ?

As of April 24, 2026, RWLC holds $88.46 M in assets under management (AUM), while AAEQ manages $477.26 M.

What sectors do the RWLC and AAEQ ETFs invest in?

RWLC leans toward sectors like Information Technology, Health Care and Communication Services. Meanwhile, AAEQ focuses on Information Technology, Communication Services and Consumer Discretionary.

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

RWLC top holdings include APPLE, NVIDIA and MICROSOFT-T. AAEQ holds in its top three: APPLE, NVIDIA and MICROSOFT-T.

Which ETF is more diversified: RWLC or AAEQ?

RWLC holds 90 securities with 48.43% of its assets in the top 15. AAEQ has 352 securities and a top 15 weight of 45.62%.

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