RWLCvsNTSXETF 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. WisdomTree U.S. Efficient Core Fund (NTSX) is part of the Multi-Asset: Other segment. RWLC's top 3 sector exposures are Information Technology, Health Care and Communication Services. In contrast, NTSX's top sector exposures are Information Technology, Communication Services and Financials. RWLC is more expensive with a Total Expense Ratio (TER) of 0.32%, versus 0.2% for NTSX. RWLC is up 12.1% year-to-date (YTD) with -$28M in YTD flows. NTSX performs worse with 8% YTD performance, and +$250K in YTD flows. Run a side-by-side ETF comparison of RWLC and NTSX below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
RWLC vs NTSX 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 NTSX | +2.51%+1.96% | +14.51%+11.78% | +12.10%+8.00% | +22.95%+24.17% | +85.45%+66.31% | n/a+58.85% |
| Flows | RWLC NTSX | +$5M- | -$19M+$6M | -$28M+$250K | -$24M-$45M | -$12M-$8M | -+$437M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | RWLC NTSX | +15.43%+16.18% | +12.36%+12.22% | +13.22%+14.35% | n/a+16.36% |
| Max drawdown | RWLC NTSX | -4.61%-4.34% | -8.74%-8.97% | -15.40%-16.78% | n/a-31.20% |
| Max drawdown duration | RWLC NTSX | 18d16d | 75d92d | 85d197d | n/a897d |
Trading data
RWLC | NTSX | |
Last sale 6/18/2026 at 1:30 PM | $37.19 | $59.20 |
| Previous close 06/18/2026 | $36.94 | $58.55 |
| Consolidated volume 06/18/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Advertisement
Main metrics
Last update 6/18/2026 at 1:30 PM
Live
Closed
RWLC | NTSX | |
|---|---|---|
| Last price | $37.19 | $59.20 |
| 1D performance | +0.69% | +1.11% |
| AuM | $74.19 M | $1.38 B |
| E/R | 0.32% | 0.2% |
Characteristics
RWLC | NTSX | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Rayliant Asset Management | WisdomTree |
| Benchmark | - | - |
| N° of holdings | 94 | 465 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 15, 2021 | August 2, 2018 |
| ESG | No | No |
Advertisement
Exposure
Countries
RWLC
USA
96.44%
Other
3.56%
NTSX
USA
90.68%
Other
9.32%
Sectors
RWLC
Information Techn.
35.89%
Health Care
11.69%
Communication Ser.
11.37%
Financials
9.91%
Consumer Discreti.
9.26%
Other
21.88%
NTSX
Information Techn.
33.34%
Communication Ser.
10.83%
Financials
9.32%
Consumer Discreti.
9.24%
Health Care
7.5%
Other
29.76%
Advertisement
Diversification
RWLC
Total weight of top 15 holdings out of 15
48.23%
NTSX
Total weight of top 15 holdings out of 15
43.24%
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%
NTSX
NVIDIA
7.65%
ALPHABET INC-CL
6.19%
APPLE
5.99%
MICROSOFT-T
4.58%
AMAZON.COM INC
3.94%
BROADCOM LIMITED
2.62%
META PLATFORMS
2.43%
TESLA
1.61%
BERKSHIRE HATHWAY
1.49%
WALMART INC
1.47%
JPMORGAN CHASE
1.24%
LILLY
1.22%
EXXON
1.00%
VISA INCORPORATION
0.98%
ADVANCED MICRO DEVICES
0.82%
Frequently asked questions about RWLC and NTSX
How have the RWLC and NTSX ETFs performed in 2026?
As of June 19, 2026, RWLC is up 12.1% year-to-date (YTD), while NTSX has returned 8%. That puts RWLC better performer ahead so far this year.
Which ETF is attracting more investor money: RWLC or NTSX?
Year-to-date, the RWLC ETF saw -$28M in flows, compared to +$250K for NTSX.
Which ETF is more volatile: RWLC or NTSX?
Over the past year, RWLC had a volatility of 12.36%, while NTSX experienced 12.22%.
Which ETF is bigger: RWLC or NTSX?
As of June 19, 2026, RWLC holds $74.19 M in assets under management (AUM), while NTSX manages $1.38 B.
What sectors do the RWLC and NTSX ETFs invest in?
RWLC leans toward sectors like Information Technology, Health Care and Communication Services. Meanwhile, NTSX focuses on Information Technology, Communication Services and Financials.
What are the top holdings of the RWLC ETF and NTSX ETF?
RWLC top holdings include APPLE, NVIDIA and ALPHABET INC-CL. NTSX holds in its top three: NVIDIA, ALPHABET INC-CL and APPLE.
Which ETF is more diversified: RWLC or NTSX?
RWLC holds 97 securities with 48.23% of its assets in the top 15. NTSX has 500 securities and a top 15 weight of 43.24%.
Advertisement
Latest news about RWLC & NTSX
These Leveraged ETFs are Designed for Long-Term Investors
February 24, 2026
NTSX
ETF First Look: SPDR Bridgewater All Weather ETF (ALLW)
March 13, 2025
NTSX
U.S. Government Bonds: Still A Vital Component of a Diversified Portfolio
September 20, 2023
NTSX
Two WisdomTree Leveraged ETFs that can be held long-term
October 6, 2022
NTSX
Advertisement
Return stacking using ETFs: A strategy to beat the market?
August 2, 2022
NTSX
Return stacking using ETFs: A strategy to beat the market?
August 2, 2022
NTSX
Advertisement
