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RWLCvsAAUSETF Comparison

ETF 1

RWLC

Rayliant Quantitative Developed Market Equity ETF

This fund is part of

Uncategorized Equities

-0.65%

Full RWLC fund page

VS

ETF 2

AAUS

Alpha Architect US Equity ETF

This fund is part of

US Multi-Factor

-0.27%

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 Technology, Finance and Healthcare. In contrast, AAUS'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 AAUS. RWLC is up 16.56% year-to-date (YTD) with -$33M in YTD flows. AAUS performs worse with 11.91% YTD performance, and -$40M 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 08/05/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	RWLC AAUS	+3.29%+2.44%	+7.27%+4.98%	+16.56%+11.91%	+22.03%+22.12%	+88.83%n/a	n/an/a
Flows	RWLC AAUS	-$2M-$29M	-$13M-$38M	-$33M-$40M	-$30M-$44M	-$17M-	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	RWLC AAUS	+12.25%+13.58%	+12.38%+12.71%	+13.26%n/a	n/an/a
Max drawdown	RWLC AAUS	-4.61%-4.54%	-8.74%-9.13%	-15.40%n/a	n/an/a
Max drawdown duration	RWLC AAUS	37d63d	75d92d	85dn/a	n/an/a

Trading data

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	RWLC	AAUS
Last sale 8/6/2026 at 1:30 PM	$38.41	$61.88
Previous close 08/06/2026	$38.75	$61.63
Consolidated volume 08/06/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

Last update 8/6/2026 at 1:30 PM

Live

Closed

	RWLC	AAUS
Last price	$38.41	$61.88
1D performance	-0.89%	+0.41%
AuM	$71.19 M	$504.65 M
E/R	0.32%	0.09%

Characteristics

	RWLC	AAUS
Management strategy	Active	Active
Provider	Rayliant Asset Management	Alpha Architect
Benchmark	-	-
N° of holdings	98	348
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

96.94%

Other

3.06%

AAUS

USA

97.72%

Other

2.28%

Sectors

RWLC

Technology

49.54%

Finance

12.72%

Healthcare

11.34%

Consumer Non-Cycl.

8.26%

Other

18.14%

AAUS

Technology

46.11%

Finance

12.87%

Consumer Non-Cycl.

9.36%

Healthcare

9.02%

Industrials

7.51%

Other

15.13%

Diversification

RWLC

Total weight of top 15 holdings out of 15

49.69%

AAUS

Total weight of top 15 holdings out of 15

45.33%

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%

AAUS

Apple, Inc.

7.47%

NVIDIA Corp.

7.44%

Microsoft Corp.

5.11%

Amazon.com, Inc.

3.69%

Alphabet, Inc.

3.18%

Alphabet, Inc.

2.87%

Broadcom Inc.

2.60%

Meta Platforms, Inc.

1.99%

Micron Technology, Inc.

1.96%

Tesla, Inc.

1.71%

Eli Lilly & Co.

1.71%

Berkshire Hathaway, Inc.

1.63%

JPMorgan Chase & Co.

1.56%

Advanced Micro Devices, Inc.

1.32%

Johnson & Johnson

1.09%

Frequently asked questions about RWLC and AAUS

How have the RWLC and AAUS ETFs performed in 2026?

As of August 5, 2026, RWLC is up 16.56% year-to-date (YTD), while AAUS has returned 11.91%. 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 -$33M in flows, compared to -$40M for AAUS.

Which ETF is more volatile: RWLC or AAUS?

Over the past year, RWLC had a volatility of 12.38%, while AAUS experienced 12.71%.

Which ETF is bigger: RWLC or AAUS?

As of August 5, 2026, RWLC holds $71.19 M in assets under management (AUM), while AAUS manages $504.65 M.

What sectors do the RWLC and AAUS ETFs invest in?

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

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

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

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 August 5, 2026, RWLC is up 16.56% year-to-date (YTD), while AAUS has returned 11.91%. 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 -$33M in flows, compared to -$40M for AAUS.

Which ETF is more volatile: RWLC or AAUS?

Over the past year, RWLC had a volatility of 12.38%, while AAUS experienced 12.71%.

Which ETF is bigger: RWLC or AAUS?

As of August 5, 2026, RWLC holds $71.19 M in assets under management (AUM), while AAUS manages $504.65 M.

What sectors do the RWLC and AAUS ETFs invest in?

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

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

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

Which ETF is more diversified: RWLC or AAUS?

RWLC holds 100 securities with 49.69% of its assets in the top 15. AAUS has 349 securities and a top 15 weight of 45.33%.

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