RWLCvsBKLCETF Comparison
ETF 1
RWLC
Rayliant Quantitative Developed Market Equity ETF
This fund is part of
Uncategorized Equities
+0%
VS
Rayliant Quantitative Developed Market Equity ETF (RWLC) belongs to the Uncategorized Equities segment. BNY Mellon US Large Cap Core Equity ETF (BKLC) is part of the US Large Cap segment. RWLC's top 3 sector exposures are Information Technology, Health Care and Communication Services. In contrast, BKLC's top sector exposures are Information Technology, Communication Services and Consumer Discretionary. RWLC is up 12.1% year-to-date (YTD) with -$28M in YTD flows. BKLC performs worse with 10.3% YTD performance, and +$44M in YTD flows. Run a side-by-side ETF comparison of RWLC and BKLC 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 BKLC performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/19/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | RWLC BKLC | +2.51%+1.74% | +14.51%+13.85% | +12.10%+10.30% | +22.95%+26.90% | +85.45%+81.41% | n/a+95.26% |
| Flows | RWLC BKLC | +$5M+$144M | -$19M-$356M | -$28M+$44M | -$24M+$1.08B | -$12M+$1.94B | -+$3.34B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | RWLC BKLC | +15.43%+16.14% | +12.36%+12.81% | +13.22%+15.27% | n/a+17.69% |
| Max drawdown | RWLC BKLC | -4.61%-4.61% | -8.74%-9.09% | -15.40%-19.17% | n/a-26.14% |
| Max drawdown duration | RWLC BKLC | 18d16d | 75d76d | 85d126d | n/a707d |
Trading data
RWLC | BKLC | |
Last sale 6/18/2026 at 1:30 PM | $37.19 | $143.62 |
| Previous close 06/18/2026 | $36.94 | $142.14 |
| Consolidated volume 06/18/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of May 29, 2026
1-year trailing difference
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RWLC
is actively managed and doesn’t replicate an indexRWLC | BKLC | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 6/18/2026 at 1:30 PM
Live
Closed
RWLC | BKLC | |
|---|---|---|
| Last price | $37.19 | $143.62 |
| 1D performance | +0.69% | +1.04% |
| AuM | $74.19 M | $5.43 B |
| E/R | 0.32% | 0% |
Characteristics
RWLC | BKLC | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Rayliant Asset Management | BNY Mellon |
| Benchmark | - | Solactive GBS United States 500 Index |
| N° of holdings | 94 | 466 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 15, 2021 | April 7, 2020 |
| ESG | No | No |
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Exposure
Countries
RWLC
USA
96.44%
Other
3.56%
BKLC
USA
96.8%
Other
3.2%
Sectors
RWLC
Information Techn.
35.89%
Health Care
11.69%
Communication Ser.
11.37%
Financials
9.91%
Consumer Discreti.
9.26%
Other
21.88%
BKLC
Information Techn.
36.24%
Communication Ser.
11.07%
Consumer Discreti.
10.14%
Financials
9.62%
Health Care
8.39%
Industrials
7.88%
Other
16.67%
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Diversification
RWLC
Total weight of top 15 holdings out of 15
48.23%
BKLC
Total weight of top 15 holdings out of 15
43.5%
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%
BKLC
NVIDIA
8.21%
APPLE
6.25%
MICROSOFT-T
5.06%
AMAZON.COM INC
4.04%
ALPHABET INC-CL
3.31%
BROADCOM LIMITED
3.15%
ALPHABET INC-CL
2.85%
META PLATFORMS
2.38%
TESLA
1.78%
JPMORGAN CHASE
1.37%
LILLY
1.19%
BERKSHIRE HATHWAY
1.05%
EXXON
1.01%
MICRON TECHNOLOGY
0.96%
WALMART INC
0.89%
Frequently asked questions about RWLC and BKLC
How have the RWLC and BKLC ETFs performed in 2026?
As of June 19, 2026, RWLC is up 12.1% year-to-date (YTD), while BKLC has returned 10.3%. That puts RWLC better performer ahead so far this year.
Which ETF is attracting more investor money: RWLC or BKLC?
Year-to-date, the RWLC ETF saw -$28M in flows, compared to +$44M for BKLC.
Which ETF is more volatile: RWLC or BKLC?
Over the past year, RWLC had a volatility of 12.36%, while BKLC experienced 12.81%.
Which ETF is bigger: RWLC or BKLC?
As of June 19, 2026, RWLC holds $74.19 M in assets under management (AUM), while BKLC manages $5.43 B.
What sectors do the RWLC and BKLC ETFs invest in?
RWLC leans toward sectors like Information Technology, Health Care and Communication Services. Meanwhile, BKLC focuses on Information Technology, Communication Services and Consumer Discretionary.
What are the top holdings of the RWLC ETF and BKLC ETF?
RWLC top holdings include APPLE, NVIDIA and ALPHABET INC-CL. BKLC holds in its top three: NVIDIA, APPLE and MICROSOFT-T.
Which ETF is more diversified: RWLC or BKLC?
RWLC holds 97 securities with 48.23% of its assets in the top 15. BKLC has 504 securities and a top 15 weight of 43.5%.
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Latest news about RWLC & BKLC
State Street Global Advisors' 2024 US ETF Impact Survey: Key Takeaways and ETFs to Watch
August 30, 2024
BKLC
Meet the Ultra-Affordable, Zero-Expense Ratio ETFs from BNY Mellon
July 19, 2024
BKLC
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