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RWLCvsAAUSETF Comparison

ETF 1

RWLC

Rayliant Quantitative Developed Market Equity ETF

This fund is part of

Uncategorized Equities

+0%

Full RWLC fund page

VS

ETF 2

AAUS

Alpha Architect US Equity ETF

This fund is part of

US Multi-Factor

+0%

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. RWLC's top 3 sector exposures are Information Technology, Health Care and Communication Services. In contrast, AAUS's top sector exposures are Information Technology, Communication Services and Financials. RWLC is more expensive with a Total Expense Ratio (TER) of 0.32%, versus 0.09% for AAUS. RWLC is up 12.1% year-to-date (YTD) with -$28M in YTD flows. AAUS performs worse with 8.48% YTD performance, and -$11M 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

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 06/19/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	RWLC AAUS	+2.51%+0.82%	+14.51%+12.36%	+12.10%+8.48%	+22.95%n/a	+85.45%n/a	n/an/a
Flows	RWLC AAUS	+$5M-$90K	-$19M-$9M	-$28M-$11M	-$24M-	-$12M-	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	RWLC AAUS	+15.43%+15.06%	+12.36%n/a	+13.22%n/a	n/an/a
Max drawdown	RWLC AAUS	-4.61%-4.54%	-8.74%n/a	-15.40%n/a	n/an/a
Max drawdown duration	RWLC AAUS	18d17d	75dn/a	85dn/a	n/an/a

Trading data

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	RWLC	AAUS
Last sale 6/18/2026 at 1:30 PM	$37.19	$59.80
Previous close 06/18/2026	$36.94	$59.13
Consolidated volume 06/18/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

Last update 6/18/2026 at 1:30 PM

Live

Closed

	RWLC	AAUS
Last price	$37.19	$59.80
1D performance	+0.69%	+1.13%
AuM	$74.19 M	$518.44 M
E/R	0.32%	0.09%

Characteristics

	RWLC	AAUS
Management strategy	Active	Active
Provider	Rayliant Asset Management	Alpha Architect
Benchmark	-	-
N° of holdings	94	357
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	December 15, 2021	July 23, 2025
ESG	No	No

More RWLC data on Trackinsight

More AAUS data on Trackinsight

Exposure

Countries

RWLC

USA

96.44%

Other

3.56%

AAUS

USA

97%

Other

3%

Sectors

RWLC

Information Techn.

35.89%

Health Care

11.69%

Communication Ser.

11.37%

Financials

9.91%

Consumer Discreti.

9.26%

Other

21.88%

AAUS

Information Techn.

36.57%

Communication Ser.

10.86%

Financials

9.84%

Consumer Discreti.

9.63%

Health Care

8.51%

Industrials

8.01%

Other

16.58%

Diversification

RWLC

Total weight of top 15 holdings out of 15

48.23%

AAUS

Total weight of top 15 holdings out of 15

47.17%

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%

AAUS

NVIDIA

8.56%

APPLE

7.21%

MICROSOFT-T

5.84%

AMAZON.COM INC

3.96%

ALPHABET INC-CL

3.75%

BROADCOM LIMITED

3.22%

ALPHABET INC-CL

2.99%

META PLATFORMS

2.37%

TESLA

1.73%

BERKSHIRE HATHWAY

1.58%

JPMORGAN CHASE

1.54%

LILLY

1.26%

EXXON

1.15%

WALMART INC

1.01%

JOHNSON&JOHNSON

1.00%

Frequently asked questions about RWLC and AAUS

How have the RWLC and AAUS ETFs performed in 2026?

As of June 19, 2026, RWLC is up 12.1% year-to-date (YTD), while AAUS has returned 8.48%. 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 -$28M in flows, compared to -$11M for AAUS.

Which ETF is bigger: RWLC or AAUS?

As of June 19, 2026, RWLC holds $74.19 M in assets under management (AUM), while AAUS manages $518.44 M.

What sectors do the RWLC and AAUS ETFs invest in?

RWLC leans toward sectors like Information Technology, Health Care and Communication Services. Meanwhile, AAUS focuses on Information Technology, Communication Services and Financials.

RWLCvsAAUSETF Comparison

Rayliant Quantitative Developed Market Equity ETF

Alpha Architect US Equity ETF

RWLC vs AAUS 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 AAUS ETFs performed in 2026?

As of June 19, 2026, RWLC is up 12.1% year-to-date (YTD), while AAUS has returned 8.48%. 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 -$28M in flows, compared to -$11M for AAUS.

Which ETF is bigger: RWLC or AAUS?

As of June 19, 2026, RWLC holds $74.19 M in assets under management (AUM), while AAUS manages $518.44 M.

What sectors do the RWLC and AAUS ETFs invest in?

RWLC leans toward sectors like Information Technology, Health Care and Communication Services. Meanwhile, AAUS focuses on Information Technology, Communication Services and Financials.

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

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

Which ETF is more diversified: RWLC or AAUS?

RWLC holds 97 securities with 48.23% of its assets in the top 15. AAUS has 373 securities and a top 15 weight of 47.17%.

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