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RWLCvsIQSUETF 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

IQSU

NYLI Candriam U.S. Large Cap Equity ETF

This fund is part of

US Large Cap

-0.22%

Full IQSU fund page

Rayliant Quantitative Developed Market Equity ETF (RWLC) belongs to the Uncategorized Equities segment. NYLI Candriam U.S. Large Cap Equity ETF (IQSU) is part of the US Large Cap segment. RWLC's top 3 sector exposures are Technology, Finance and Healthcare. In contrast, IQSU'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 0.1% for IQSU. RWLC is up 16.56% year-to-date (YTD) with -$33M in YTD flows. IQSU performs worse with 15.12% YTD performance, and +$56M in YTD flows. Run a side-by-side ETF comparison of RWLC and IQSU 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 IQSU performance and flow charts

Performance

Cumulative Flows

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Data Services

Historic performance and flows

Data as of 08/05/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	RWLC IQSU	+3.29%+0.15%	+7.27%+5.18%	+16.56%+15.12%	+22.03%+27.03%	+88.83%+65.31%	n/a+73.84%
Flows	RWLC IQSU	-$2M+$3M	-$13M-$6M	-$33M+$56M	-$30M-$85M	-$17M-$205M	--$289M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	RWLC IQSU	+12.25%+16.41%	+12.38%+14.10%	+13.26%+15.73%	n/a+17.98%
Max drawdown	RWLC IQSU	-4.61%-4.88%	-8.74%-11.16%	-15.40%-20.74%	n/a-26.72%
Max drawdown duration	RWLC IQSU	37d28d	75d78d	85d222d	n/a712d

Trading data

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	RWLC	IQSU
Last sale 8/6/2026 at 1:30 PM	$38.41	$62.91
Previous close 08/06/2026	$38.75	$62.67
Consolidated volume 08/06/2026
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	IQSU
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

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

Live

Closed

	RWLC	IQSU
Last price	$38.41	$62.91
1D performance	-0.89%	+0.39%
AuM	$71.19 M	$335.27 M
E/R	0.32%	0.1%

Characteristics

	RWLC	IQSU
Management strategy	Active	Passive
Provider	Rayliant Asset Management	New York Life Investments
Benchmark	-	NYLI Candriam U.S. Large Cap Equity Index
N° of holdings	98	262
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	December 15, 2021	December 17, 2019
ESG	No	Yes

More RWLC data on Trackinsight

More IQSU data on Trackinsight

Exposure

Countries

RWLC

USA

96.94%

Other

3.06%

IQSU

USA

97.31%

Other

2.69%

Sectors

RWLC

Technology

49.54%

Finance

12.72%

Healthcare

11.34%

Consumer Non-Cycl.

8.26%

Other

18.14%

IQSU

Technology

49.79%

Finance

12.8%

Consumer Non-Cycl.

8.82%

Other

28.58%

Diversification

RWLC

Total weight of top 15 holdings out of 15

49.69%

IQSU

Total weight of top 15 holdings out of 15

49.93%

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%

IQSU

Apple, Inc.

9.06%

Alphabet, Inc.

5.50%

Alphabet, Inc.

4.73%

Amazon.com, Inc.

4.66%

Microsoft Corp.

4.31%

Tesla, Inc.

4.03%

Micron Technology, Inc.

3.95%

Advanced Micro Devices, Inc.

2.69%

Intel Corp.

1.96%

Applied Materials, Inc.

1.85%

Visa, Inc.

1.69%

Lam Research Corp.

1.69%

Cisco Systems, Inc.

1.34%

KLA Corp.

1.29%

Mastercard, Inc.

1.19%

Frequently asked questions about RWLC and IQSU

How have the RWLC and IQSU ETFs performed in 2026?

As of August 5, 2026, RWLC is up 16.56% year-to-date (YTD), while IQSU has returned 15.12%. That puts RWLC better performer ahead so far this year.

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

Year-to-date, the RWLC ETF saw -$33M in flows, compared to +$56M for IQSU.

Which ETF is more volatile: RWLC or IQSU?

Over the past year, RWLC had a volatility of 12.38%, while IQSU experienced 14.1%.

Which ETF is bigger: RWLC or IQSU?

As of August 5, 2026, RWLC holds $71.19 M in assets under management (AUM), while IQSU manages $335.27 M.

What sectors do the RWLC and IQSU ETFs invest in?

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

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

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

Which ETF is more diversified: RWLC or IQSU?

RWLC holds 100 securities with 49.69% of its assets in the top 15. IQSU has 263 securities and a top 15 weight of 49.93%.

IQ Candriam US Large Cap Equity ETF (NYSE Arca: IQSU)

September 19, 2023

IQSU

RWLCvsIQSUETF Comparison

Rayliant Quantitative Developed Market Equity ETF

NYLI Candriam U.S. Large Cap Equity ETF

RWLC vs IQSU 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 IQSU ETFs performed in 2026?

As of August 5, 2026, RWLC is up 16.56% year-to-date (YTD), while IQSU has returned 15.12%. That puts RWLC better performer ahead so far this year.

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

Year-to-date, the RWLC ETF saw -$33M in flows, compared to +$56M for IQSU.

Which ETF is more volatile: RWLC or IQSU?

Over the past year, RWLC had a volatility of 12.38%, while IQSU experienced 14.1%.

Which ETF is bigger: RWLC or IQSU?

As of August 5, 2026, RWLC holds $71.19 M in assets under management (AUM), while IQSU manages $335.27 M.

What sectors do the RWLC and IQSU ETFs invest in?

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

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

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

Which ETF is more diversified: RWLC or IQSU?

RWLC holds 100 securities with 49.69% of its assets in the top 15. IQSU has 263 securities and a top 15 weight of 49.93%.

IQ Candriam US Large Cap Equity ETF (NYSE Arca: IQSU)

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