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RWLCvsAAUSETF Comparison

ETF 1
RWLC

Rayliant Quantitative Developed Market Equity ETF

This fund is part of
Uncategorized Equities
-0.8%
Full RWLC fund page
VS
ETF 2
AAUS

Alpha Architect US Equity ETF

This fund is part of
US Multi-Factor
-1.26%
Full AAUS fund page

Rayliant Quantitative Developed Market Equity ETF (RWLC) belongs to the Uncategorized Equities segment. Alpha Architect US Equity ETF (AAUS) is part of the US Multi-Factor segment. Both ETFs have the same top 3 sector exposures: Information Technology, Communication Services and Consumer Discretionary. RWLC is more expensive with a Total Expense Ratio (TER) of 0.32%, versus 0.15% for AAUS. RWLC is down -0.42% year-to-date (YTD) with -$9M in YTD flows. AAUS performs worse with -2.56% YTD performance, and -$2M in YTD flows. Run a side-by-side ETF comparison of RWLC and AAUS 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 AAUS performance and flow charts

Performance

-3.0-2.0-1.00.0%Feb 11Feb 19Feb 26Mar 5Mar 12

Cumulative Flows

-10 M0 M10 M20 M30 M40 M50 M60 MFeb 11Feb 19Feb 26Mar 5Mar 12

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.

Historic performance and flows
Data as of 03/11/2026
1M3MYTD1Y3Y5Y
Perf.
RWLC
AAUS
-1.46%-1.88%
-1.17%-2.24%
-0.42%-2.56%
+18.45%n/a
+78.21%n/a
n/an/a
Flows
RWLC
AAUS
-$10M+$284K
-$8M-$3M
-$9M-$2M
-$6M-
+$6M-
--
Volatility and drawdown
3M1Y3Y5Y
Volatility
RWLC
AAUS
+12.11%+11.38%
+15.11%n/a
+12.94%n/a
n/an/a
Max drawdown
RWLC
AAUS
-3.73%-4.25%
-12.97%n/a
-15.40%n/a
n/an/a
Max drawdown duration
RWLC
AAUS
41d59d
37dn/a
85dn/a
n/an/a
Trading data

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RWLC
AAUS
Last sale
3/13/2026 at 1:30 PM
$32.40
$53.29
Previous close
03/12/2026
$32.56
$53.67
Consolidated volume
03/12/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
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Main metrics
Last update 3/13/2026 at 1:30 PM
Live
Closed
RWLC
AAUS
Last price
$32.40
$53.29
1D performance
-0.49%
-0.71%
AuM$83.35 M$474.28 M
E/R0.32%0.15%
Characteristics
RWLC
AAUS
Management strategyActiveActive
ProviderRayliant Asset ManagementAlpha Architect
Benchmark--
N° of holdings88258
Asset class--
Trailing 12m distribution yield
Join
Join
Inception dateDecember 15, 2021July 23, 2025
ESGNoNo
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Exposure

Countries

RWLC
USA
95.64%
Other
4.36%
AAUS
USA
96.87%
Other
3.13%

Sectors

RWLC
Information Techn.
34.97%
Communication Ser.
11.35%
Consumer Discreti.
11.17%
Health Care
10.94%
Financials
9.11%
Other
22.46%
AAUS
Information Techn.
37.21%
Communication Ser.
11.88%
Consumer Discreti.
9.74%
Health Care
9.37%
Financials
9.33%
Industrials
7.81%
Other
14.66%
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Diversification

RWLC

Total weight of top 15 holdings out of 15

48.95%
AAUS

Total weight of top 15 holdings out of 15

48.93%

Top 15 holdings

Data as of January 31, 2026
RWLC
APPLE
8.39%
NVIDIA
6.47%
MICROSOFT-T
3.86%
META PLATFORMS
3.64%
AMAZON.COM INC
3.27%
ALPHABET INC-CL
2.93%
KLA CORPORATION
2.80%
US36828A1016
2.68%
GILEAD SCIENCES
2.62%
MASTERCARD
2.35%
PHILLIP MORRIS
2.11%
GENERAL ELECTRIC
2.02%
JOHNSON&JOHNSON
1.97%
INTL BUSINESS MACHINES CORP
1.96%
BOOKING HOLDINGS
1.88%
AAUS
NVIDIA
7.78%
APPLE
7.64%
MICROSOFT-T
7.12%
AMAZON.COM INC
3.93%
ALPHABET INC-CL
3.92%
ALPHABET INC-CL
3.13%
BROADCOM LIMITED
2.68%
META PLATFORMS
2.34%
TESLA
1.96%
BERKSHIRE HATHWAY
1.76%
LILLY
1.64%
JPMORGAN CHASE
1.63%
EXXON
1.18%
VISA INCORPORATION
1.12%
JOHNSON&JOHNSON
1.10%
Frequently asked questions about RWLC and AAUS

How have the RWLC and AAUS ETFs performed in 2026?

As of March 11, 2026, RWLC is down -0.42% year-to-date (YTD), while AAUS has lost -2.56%. That puts RWLC better performer ahead so far this year.

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

Year-to-date, the RWLC ETF saw -$9M in flows, compared to -$2M for AAUS.

Which ETF is bigger: RWLC or AAUS?

As of March 11, 2026, RWLC holds $83.35 M in assets under management (AUM), while AAUS manages $474.28 M.

What sectors do the RWLC and AAUS ETFs invest in?

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

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

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

Which ETF is more diversified: RWLC or AAUS?

RWLC holds 93 securities with 48.95% of its assets in the top 15. AAUS has 266 securities and a top 15 weight of 48.93%.

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