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RWLCvsCATHETF 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

CATH

Global X S&P 500 Catholic Values ETF

This fund is part of

US Large Cap

+0%

Full CATH fund page

Rayliant Quantitative Developed Market Equity ETF (RWLC) belongs to the Uncategorized Equities segment. Global X S&P 500 Catholic Values ETF (CATH) is part of the US Large Cap segment. RWLC's top 3 sector exposures are Information Technology, Health Care and Communication Services. In contrast, CATH's top sector exposures are Information Technology, Communication Services and Consumer Discretionary. RWLC is more expensive with a Total Expense Ratio (TER) of 0.32%, versus 0.29% for CATH. RWLC is up 12.1% year-to-date (YTD) with -$28M in YTD flows. CATH performs worse with 8.7% YTD performance, and +$64M in YTD flows. Run a side-by-side ETF comparison of RWLC and CATH 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 CATH 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 CATH	+2.51%+0.98%	+14.51%+12.63%	+12.10%+8.70%	+22.95%+24.01%	+85.45%+70.76%	n/a+81.66%
Flows	RWLC CATH	+$5M+$799K	-$19M+$27M	-$28M+$64M	-$24M+$117M	-$12M+$121M	-+$207M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	RWLC CATH	+15.43%+15.55%	+12.36%+12.71%	+13.22%+15.29%	n/a+17.62%
Max drawdown	RWLC CATH	-4.61%-4.47%	-8.74%-9.42%	-15.40%-19.35%	n/a-26.22%
Max drawdown duration	RWLC CATH	18d16d	75d92d	85d126d	n/a713d

Trading data

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	RWLC	CATH
Last sale 6/18/2026 at 1:30 PM	$37.19	$89.32
Previous close 06/18/2026	$36.94	$88.37
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 index

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	RWLC	CATH
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

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

Live

Closed

	RWLC	CATH
Last price	$37.19	$89.32
1D performance	+0.69%	+1.08%
AuM	$74.19 M	$1.26 B
E/R	0.32%	0.29%

Characteristics

	RWLC	CATH
Management strategy	Active	Passive
Provider	Rayliant Asset Management	Global X
Benchmark	-	S&P 500 Catholic Values Index
N° of holdings	94	425
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	December 15, 2021	April 18, 2016
ESG	No	Yes

More RWLC data on Trackinsight

More CATH data on Trackinsight

Exposure

Countries

RWLC

USA

96.44%

Other

3.56%

CATH

USA

96.25%

Other

3.75%

Sectors

RWLC

Information Techn.

35.89%

Health Care

11.69%

Communication Ser.

11.37%

Financials

9.91%

Consumer Discreti.

9.26%

Other

21.88%

CATH

Information Techn.

36.43%

Communication Ser.

10.68%

Consumer Discreti.

10.17%

Financials

9.73%

Health Care

8.03%

Industrials

7.81%

Other

17.16%

Diversification

RWLC

Total weight of top 15 holdings out of 15

48.23%

CATH

Total weight of top 15 holdings out of 15

45.2%

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%

CATH

NVIDIA

8.63%

APPLE

6.74%

MICROSOFT-T

5.35%

AMAZON.COM INC

4.24%

ALPHABET INC-CL

3.33%

BROADCOM LIMITED

3.26%

ALPHABET INC-CL

2.66%

META PLATFORMS

2.40%

TESLA

1.73%

JPMORGAN CHASE

1.56%

WALMART INC

1.22%

EXXON

1.06%

VISA INCORPORATION

1.06%

MICRON TECHNOLOGY

0.99%

COSTCO WHOLESALE

0.97%

Frequently asked questions about RWLC and CATH

How have the RWLC and CATH ETFs performed in 2026?

As of June 19, 2026, RWLC is up 12.1% year-to-date (YTD), while CATH has returned 8.7%. That puts RWLC better performer ahead so far this year.

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

Year-to-date, the RWLC ETF saw -$28M in flows, compared to +$64M for CATH.

Which ETF is more volatile: RWLC or CATH?

Over the past year, RWLC had a volatility of 12.36%, while CATH experienced 12.71%.

Which ETF is bigger: RWLC or CATH?

As of June 19, 2026, RWLC holds $74.19 M in assets under management (AUM), while CATH manages $1.26 B.

What sectors do the RWLC and CATH ETFs invest in?

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

RWLCvsCATHETF Comparison

Rayliant Quantitative Developed Market Equity ETF

Global X S&P 500 Catholic Values ETF

RWLC vs CATH 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 CATH ETFs performed in 2026?

As of June 19, 2026, RWLC is up 12.1% year-to-date (YTD), while CATH has returned 8.7%. That puts RWLC better performer ahead so far this year.

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

Year-to-date, the RWLC ETF saw -$28M in flows, compared to +$64M for CATH.

Which ETF is more volatile: RWLC or CATH?

Over the past year, RWLC had a volatility of 12.36%, while CATH experienced 12.71%.

Which ETF is bigger: RWLC or CATH?

As of June 19, 2026, RWLC holds $74.19 M in assets under management (AUM), while CATH manages $1.26 B.

What sectors do the RWLC and CATH ETFs invest in?

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

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

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

Which ETF is more diversified: RWLC or CATH?

RWLC holds 97 securities with 48.23% of its assets in the top 15. CATH has 447 securities and a top 15 weight of 45.2%.

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