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RWLCvsNTSXETF Comparison
Rayliant Quantitative Developed Market Equity ETF
Rayliant Quantitative Developed Market Equity ETF (RWLC) belongs to the Uncategorized Equities segment. WisdomTree U.S. Efficient Core Fund (NTSX) is part of the Alternatives segment. RWLC's top 3 sector exposures are Information Technology, Communication Services and Consumer Discretionary. 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 down -0.42% year-to-date (YTD) with -$9M in YTD flows. NTSX performs worse with -3.38% YTD performance, and -$5M 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.
RWLC vs NTSX performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | RWLC NTSX | -1.46%-3.38% | -1.17%-2.78% | -0.42%-3.38% | +18.45%+20.29% | +78.21%+66.13% | n/a+50.34% |
| Flows | RWLC NTSX | -$10M-$3M | -$8M-$8M | -$9M-$5M | -$6M-$92M | +$6M+$35M | -+$466M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | RWLC NTSX | +12.11%+10.84% | +15.11%+16.21% | +12.94%+13.85% | n/a+16.15% |
| Max drawdown | RWLC NTSX | -3.73%-4.89% | -12.97%-12.30% | -15.40%-16.78% | n/a-31.20% |
| Max drawdown duration | RWLC NTSX | 41d60d | 37d45d | 85d197d | n/a897d |
RWLC | NTSX | |
Last sale 3/13/2026 at 1:30 PM | $32.40 | $53.14 |
| Previous close 03/12/2026 | $32.56 | $53.28 |
| Consolidated volume 03/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
RWLC | NTSX | |
|---|---|---|
| Last price | $32.40 | $53.14 |
| 1D performance | -0.49% | -0.26% |
| AuM | $83.35 M | $1.23 B |
| E/R | 0.32% | 0.2% |
RWLC | NTSX | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Rayliant Asset Management | WisdomTree |
| Benchmark | - | - |
| N° of holdings | 88 | 465 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 15, 2021 | August 2, 2018 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the RWLC and NTSX ETFs performed in 2026?
As of March 11, 2026, RWLC is down -0.42% year-to-date (YTD), while NTSX has lost -3.38%. 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 -$9M in flows, compared to -$5M for NTSX.
Which ETF is more volatile: RWLC or NTSX?
Over the past year, RWLC had a volatility of 15.11%, while NTSX experienced 16.21%.
Which ETF is bigger: RWLC or NTSX?
As of March 11, 2026, RWLC holds $83.35 M in assets under management (AUM), while NTSX manages $1.23 B.
What sectors do the RWLC and NTSX ETFs invest in?
RWLC leans toward sectors like Information Technology, Communication Services and Consumer Discretionary. 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 MICROSOFT-T. NTSX holds in its top three: NVIDIA, ALPHABET INC-CL and APPLE.
Which ETF is more diversified: RWLC or NTSX?
RWLC holds 93 securities with 48.95% of its assets in the top 15. NTSX has 499 securities and a top 15 weight of 42.5%.
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