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RWLCvsLGHETF Comparison

ETF 1
RWLC

Rayliant Quantitative Developed Market Equity ETF

This fund is part of
Uncategorized Equities
-0.54%
Full RWLC fund page
VS
ETF 2
LGH

HCM Retirement Defender 100 Index ETF

Full LGH fund page

Rayliant Quantitative Developed Market Equity ETF (RWLC) belongs to the Uncategorized Equities segment. HCM Retirement Defender 100 Index ETF (LGH) is part of the segment. Both ETFs have the same top 3 sector exposures: Information Technology, Communication Services and Consumer Discretionary. RWLC is less expensive with a Total Expense Ratio (TER) of 0.32%, versus 1% for LGH. RWLC is down -0.42% year-to-date (YTD) with -$9M in YTD flows. LGH performs worse with -2.44% YTD performance, and -$9M in YTD flows. Run a side-by-side ETF comparison of RWLC and LGH 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 LGH performance and flow charts

Performance

-4.0-3.0-2.0-1.00.0%Feb 11Feb 19Feb 26Mar 5

Cumulative Flows

-10 M-8 M-6 M-4 M-2 M0 MFeb 11Feb 19Feb 26Mar 5

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 03/11/2026
1M3MYTD1Y3Y5Y
Perf.
RWLC
LGH
-1.46%-3.22%
-1.17%-3.58%
-0.42%-2.44%
+18.45%+25.08%
+78.21%+84.57%
n/a+76.39%
Flows
RWLC
LGH
-$10M-$6M
-$8M-$9M
-$9M-$9M
-$6M+$20M
+$6M+$104M
-+$238M
Volatility and drawdown
3M1Y3Y5Y
Volatility
RWLC
LGH
+12.11%+16.10%
+15.11%+17.88%
+12.94%+16.87%
n/a+16.75%
Max drawdown
RWLC
LGH
-3.73%-5.38%
-12.97%-11.27%
-15.40%-18.42%
n/a-29.00%
Max drawdown duration
RWLC
LGH
41d58d
37d48d
85d206d
n/a806d
Trading data

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RWLC
LGH
Last sale
3/13/2026 at 1:30 PM
$32.40
$58.68
Previous close
03/12/2026
$32.56
$59.21
Consolidated volume
03/12/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of February 27, 2026
1-year trailing difference

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RWLC
is actively managed and doesn’t replicate an index

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RWLC
LGH
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 3/13/2026 at 1:30 PM
Live
Closed
RWLC
LGH
Last price
$32.40
$58.68
1D performance
-0.49%
-0.90%
AuM$83.35 M$556.42 M
E/R0.32%1%
Characteristics
RWLC
LGH
Management strategyActivePassive
ProviderRayliant Asset ManagementHoward Capital Management
Benchmark-HCM Retirement Defender 100 Index
N° of holdings88393
Asset class-Alternative
Trailing 12m distribution yield
Join
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Inception dateDecember 15, 2021October 7, 2019
ESGNoNo
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Exposure

Countries

RWLC
USA
95.64%
Other
4.36%
LGH
USA
77.44%
Other
22.56%

Sectors

RWLC
Information Techn.
34.97%
Communication Ser.
11.35%
Consumer Discreti.
11.17%
Health Care
10.94%
Financials
9.11%
Other
22.46%
LGH
Information Techn.
30.45%
Communication Ser.
9.32%
Consumer Discreti.
8.85%
Financials
7.69%
Health Care
7.58%
Other
36.11%
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Diversification

RWLC

Total weight of top 15 holdings out of 15

48.95%
LGH

Total weight of top 15 holdings out of 15

41.6%

Top 15 holdings

Data as of January 31, 2026
RWLC
APPLE
8.39%
NVIDIA
6.47%
MICROSOFT-T
3.86%
META PLATFORMS
3.64%
AMAZON.COM INC
3.27%
ALPHABET INC-CL
2.93%
KLA CORPORATION
2.80%
US36828A1016
2.68%
GILEAD SCIENCES
2.62%
MASTERCARD
2.35%
PHILLIP MORRIS
2.11%
GENERAL ELECTRIC
2.02%
JOHNSON&JOHNSON
1.97%
INTL BUSINESS MACHINES CORP
1.96%
BOOKING HOLDINGS
1.88%
LGH
NVIDIA
7.57%
APPLE
6.34%
MICROSOFT-T
5.33%
AMAZON.COM INC
3.89%
META PLATFORMS
2.70%
BROADCOM LIMITED
2.56%
ALPHABET INC-CL
2.47%
ALPHABET INC-CL
2.47%
TESLA
2.03%
LILLY
1.57%
JPMORGAN CHASE
1.25%
BERKSHIRE HATHWAY
1.00%
VISA INCORPORATION
0.88%
EXXON
0.83%
JOHNSON&JOHNSON
0.73%
Frequently asked questions about RWLC and LGH

How have the RWLC and LGH ETFs performed in 2026?

As of March 11, 2026, RWLC is down -0.42% year-to-date (YTD), while LGH has lost -2.44%. That puts RWLC better performer ahead so far this year.

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

Year-to-date, the RWLC ETF saw -$9M in flows, compared to -$9M for LGH.

Which ETF is more volatile: RWLC or LGH?

Over the past year, RWLC had a volatility of 15.11%, while LGH experienced 17.88%.

Which ETF is bigger: RWLC or LGH?

As of March 11, 2026, RWLC holds $83.35 M in assets under management (AUM), while LGH manages $556.42 M.

What sectors do the RWLC and LGH ETFs invest in?

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

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

RWLC top holdings include APPLE, NVIDIA and MICROSOFT-T. LGH holds in its top three: NVIDIA, APPLE and MICROSOFT-T.

Which ETF is more diversified: RWLC or LGH?

RWLC holds 93 securities with 48.95% of its assets in the top 15. LGH has 405 securities and a top 15 weight of 41.6%.

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