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RWLCvsILCBETF Comparison

ETF 1

RWLC

Rayliant Quantitative Developed Market Equity ETF

This fund is part of

Uncategorized Equities

+1.46%

Full RWLC fund page

VS

ETF 2

ILCB

iShares Morningstar U.S. Equity ETF

This fund is part of

US Large Cap

-0.26%

Full ILCB fund page

Rayliant Quantitative Developed Market Equity ETF (RWLC) belongs to the Uncategorized Equities segment. iShares Morningstar U.S. Equity ETF (ILCB) is part of the US Large Cap segment. RWLC's top 3 sector exposures are Technology, Finance and Healthcare. In contrast, ILCB'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 0.03% for ILCB. RWLC is up 16.56% year-to-date (YTD) with -$33M in YTD flows. ILCB performs worse with 13.61% YTD performance, and -$14M in YTD flows. Run a side-by-side ETF comparison of RWLC and ILCB 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 ILCB 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 ILCB	+3.29%+2.36%	+7.27%+6.70%	+16.56%+13.61%	+22.03%+23.69%	+88.83%+78.24%	n/a+82.34%
Flows	RWLC ILCB	-$2M+$10M	-$13M+$126K	-$33M-$14M	-$30M-$5M	-$17M-$51M	--$165M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	RWLC ILCB	+12.25%+14.36%	+12.38%+13.16%	+13.26%+15.34%	n/a+17.40%
Max drawdown	RWLC ILCB	-4.61%-4.59%	-8.74%-9.09%	-15.40%-19.10%	n/a-25.46%
Max drawdown duration	RWLC ILCB	37d62d	75d76d	85d126d	n/a715d

Trading data

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	RWLC	ILCB
Last sale 8/5/2026 at 6:34 PM	$38.75	$106.87
Previous close 08/05/2026	$38.68	$106.61
Consolidated volume 08/05/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of July 31, 2026

1-year trailing difference

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RWLC

is actively managed and doesn’t replicate an index

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

Main metrics

Last update 8/5/2026 at 6:34 PM

Live

Closed

	RWLC	ILCB
Last price	$38.75	$106.87
1D performance	+0.19%	+0.24%
AuM	$71.19 M	$1.31 B
E/R	0.32%	0.03%

Characteristics

	RWLC	ILCB
Management strategy	Active	Passive
Provider	Rayliant Asset Management	iShares
Benchmark	-	Morningstar US Large-Mid Cap Index
N° of holdings	98	520
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	December 15, 2021	June 28, 2004
ESG	No	No

More RWLC data on Trackinsight

More ILCB data on Trackinsight

Exposure

Countries

RWLC

USA

96.94%

Other

3.06%

ILCB

USA

97.48%

Other

2.52%

Sectors

RWLC

Technology

49.54%

Finance

12.72%

Healthcare

11.34%

Consumer Non-Cycl.

8.26%

Other

18.14%

ILCB

Technology

45.52%

Finance

13.04%

Consumer Non-Cycl.

8.78%

Healthcare

8.74%

Industrials

8.31%

Other

15.61%

Diversification

RWLC

Total weight of top 15 holdings out of 15

49.69%

ILCB

Total weight of top 15 holdings out of 15

42.15%

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%

ILCB

NVIDIA Corp.

7.16%

Apple, Inc.

6.48%

Microsoft Corp.

4.23%

Amazon.com, Inc.

3.57%

Alphabet, Inc.

3.19%

Broadcom Inc.

2.68%

Alphabet, Inc.

2.54%

Micron Technology, Inc.

1.98%

Meta Platforms, Inc.

1.88%

Tesla, Inc.

1.81%

Eli Lilly & Co.

1.47%

Advanced Micro Devices, Inc.

1.44%

Berkshire Hathaway, Inc.

1.42%

JPMorgan Chase & Co.

1.35%

Johnson & Johnson

0.93%

Frequently asked questions about RWLC and ILCB

How have the RWLC and ILCB ETFs performed in 2026?

As of August 5, 2026, RWLC is up 16.56% year-to-date (YTD), while ILCB has returned 13.61%. That puts RWLC better performer ahead so far this year.

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

Year-to-date, the RWLC ETF saw -$33M in flows, compared to -$14M for ILCB.

Which ETF is more volatile: RWLC or ILCB?

Over the past year, RWLC had a volatility of 12.38%, while ILCB experienced 13.16%.

Which ETF is bigger: RWLC or ILCB?

As of August 5, 2026, RWLC holds $71.19 M in assets under management (AUM), while ILCB manages $1.31 B.

What sectors do the RWLC and ILCB ETFs invest in?

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

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

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

RWLCvsILCBETF Comparison

Rayliant Quantitative Developed Market Equity ETF

iShares Morningstar U.S. Equity ETF

RWLC vs ILCB 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 ILCB ETFs performed in 2026?

As of August 5, 2026, RWLC is up 16.56% year-to-date (YTD), while ILCB has returned 13.61%. That puts RWLC better performer ahead so far this year.

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

Year-to-date, the RWLC ETF saw -$33M in flows, compared to -$14M for ILCB.

Which ETF is more volatile: RWLC or ILCB?

Over the past year, RWLC had a volatility of 12.38%, while ILCB experienced 13.16%.

Which ETF is bigger: RWLC or ILCB?

As of August 5, 2026, RWLC holds $71.19 M in assets under management (AUM), while ILCB manages $1.31 B.

What sectors do the RWLC and ILCB ETFs invest in?

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

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

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

Which ETF is more diversified: RWLC or ILCB?

RWLC holds 100 securities with 49.69% of its assets in the top 15. ILCB has 529 securities and a top 15 weight of 42.15%.

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