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RWLCvsAAUSETF 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

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 0.15% for AAUS. RWLC is up 4.65% year-to-date (YTD) with -$8M in YTD flows. AAUS performs worse with 3.93% YTD performance, and -$3M 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 04/24/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	RWLC AAUS	+7.73%+12.09%	+3.00%+2.21%	+4.65%+3.93%	+23.32%n/a	+76.80%n/a	n/an/a
Flows	RWLC AAUS	--$1M	-$9M-$2M	-$8M-$3M	+$451K-	+$7M-	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	RWLC AAUS	+15.30%+14.73%	+11.78%n/a	+13.10%n/a	n/an/a
Max drawdown	RWLC AAUS	-8.74%-9.06%	-8.74%n/a	-15.40%n/a	n/an/a
Max drawdown duration	RWLC AAUS	75d77d	75dn/a	85dn/a	n/an/a

Trading data

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	RWLC	AAUS
Last sale 4/28/2026 at 1:30 PM	$34.52	$57.04
Previous close 04/27/2026	$34.70	$57.26
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	AAUS
Last price	$34.52	$57.04
1D performance	-0.52%	-0.37%
AuM	$88.46 M	$504.72 M
E/R	0.32%	0.15%

Characteristics

	RWLC	AAUS
Management strategy	Active	Active
Provider	Rayliant Asset Management	Alpha Architect
Benchmark	-	-
N° of holdings	86	290
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

96.34%

Other

3.66%

AAUS

USA

96.81%

Other

3.19%

Sectors

RWLC

Information Techn.

34.89%

Health Care

11.34%

Communication Ser.

11.03%

Consumer Discreti.

10.25%

Financials

9.59%

Other

22.9%

AAUS

Information Techn.

37.06%

Communication Ser.

11.88%

Financials

10.41%

Health Care

9.2%

Consumer Discreti.

9.12%

Industrials

7.06%

Other

15.27%

Diversification

RWLC

Total weight of top 15 holdings out of 15

48.43%

AAUS

Total weight of top 15 holdings out of 15

49.12%

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%

AAUS

APPLE

8.53%

NVIDIA

7.23%

MICROSOFT-T

6.49%

ALPHABET INC-CL

3.79%

AMAZON.COM INC

3.64%

ALPHABET INC-CL

3.02%

BROADCOM LIMITED

2.54%

META PLATFORMS

2.19%

BERKSHIRE HATHWAY

2.07%

JPMORGAN CHASE

1.90%

TESLA

1.87%

EXXON

1.66%

LILLY

1.58%

JOHNSON&JOHNSON

1.36%

WALMART INC

1.25%

Frequently asked questions about RWLC and AAUS

How have the RWLC and AAUS ETFs performed in 2026?

As of April 24, 2026, RWLC is up 4.65% year-to-date (YTD), while AAUS has returned 3.93%. 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 -$8M in flows, compared to -$3M for AAUS.

Which ETF is bigger: RWLC or AAUS?

As of April 24, 2026, RWLC holds $88.46 M in assets under management (AUM), while AAUS manages $504.72 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 April 24, 2026, RWLC is up 4.65% year-to-date (YTD), while AAUS has returned 3.93%. 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 -$8M in flows, compared to -$3M for AAUS.

Which ETF is bigger: RWLC or AAUS?

As of April 24, 2026, RWLC holds $88.46 M in assets under management (AUM), while AAUS manages $504.72 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 MICROSOFT-T. AAUS holds in its top three: APPLE, NVIDIA and MICROSOFT-T.

Which ETF is more diversified: RWLC or AAUS?

RWLC holds 90 securities with 48.43% of its assets in the top 15. AAUS has 305 securities and a top 15 weight of 49.12%.

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