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RWLCvsPFDEETF Comparison

ETF 1

RWLC

Rayliant Quantitative Developed Market Equity ETF

This fund is part of

Uncategorized Equities

+0.01%

Full RWLC fund page

VS

ETF 2

PFDE

Pathfinder Disciplined US Equity ETF

This fund is part of

US Multi-Factor

+0.05%

Full PFDE fund page

Rayliant Quantitative Developed Market Equity ETF (RWLC) belongs to the Uncategorized Equities segment. Pathfinder Disciplined US Equity ETF (PFDE) is part of the US Multi-Factor segment. RWLC's top 3 sector exposures are Information Technology, Health Care and Communication Services. In contrast, PFDE's top sector exposures are Information Technology, Consumer Discretionary and Financials. RWLC is less expensive with a Total Expense Ratio (TER) of 0.32%, versus 0.59% for PFDE. RWLC is up 4.31% year-to-date (YTD) with -$8M in YTD flows. PFDE performs better with 5.19% YTD performance, and +$110M in YTD flows. Run a side-by-side ETF comparison of RWLC and PFDE 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 PFDE 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 04/28/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	RWLC PFDE	+11.15%+14.95%	+1.53%+3.54%	+4.31%+5.19%	+21.76%n/a	+77.01%n/a	n/an/a
Flows	RWLC PFDE	-+$5M	-$9M+$81M	-$8M+$110M	+$451K-	+$7M-	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	RWLC PFDE	+15.23%+17.27%	+11.77%n/a	+13.08%n/a	n/an/a
Max drawdown	RWLC PFDE	-8.74%-10.20%	-8.74%n/a	-15.40%n/a	n/an/a
Max drawdown duration	RWLC PFDE	75d70d	75dn/a	85dn/a	n/an/a

Trading data

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	RWLC	PFDE
Last sale 4/30/2026 at 1:30 PM	$35.15	$26.33
Previous close 04/29/2026	$34.48	$26.14
Consolidated volume 04/29/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

Last update 4/30/2026 at 1:30 PM

Live

Closed

	RWLC	PFDE
Last price	$35.15	$26.33
1D performance	+1.94%	+0.75%
AuM	$88.18 M	$116.12 M
E/R	0.32%	0.59%

Characteristics

	RWLC	PFDE
Management strategy	Active	Active
Provider	Rayliant Asset Management	Opal Capital
Benchmark	-	-
N° of holdings	86	63
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	December 15, 2021	December 31, 2025
ESG	No	No

More RWLC data on Trackinsight

More PFDE data on Trackinsight

Exposure

Countries

RWLC

USA

96.34%

Other

3.66%

PFDE

USA

98.38%

Other

1.62%

Sectors

RWLC

Information Techn.

34.89%

Health Care

11.34%

Communication Ser.

11.03%

Consumer Discreti.

10.25%

Financials

9.59%

Other

22.9%

PFDE

Information Techn.

33.56%

Consumer Discreti.

13.08%

Financials

11.67%

Health Care

10.77%

Communication Ser.

8.61%

Industrials

7.15%

Other

15.16%

Diversification

RWLC

Total weight of top 15 holdings out of 15

48.43%

PFDE

Total weight of top 15 holdings out of 15

54.13%

Top 15 holdings

Data as of March 31, 2026

RWLC

APPLE

8.57%

NVIDIA

6.22%

MICROSOFT-T

3.95%

AMAZON.COM INC

3.03%

META PLATFORMS

2.77%

KLA CORPORATION

2.76%

US5128073062

2.67%

GILEAD SCIENCES

2.65%

ALPHABET INC-CL

2.61%

ALPHABET INC-CL

2.52%

JOHNSON&JOHNSON

2.22%

MASTERCARD

2.21%

EXXON

2.16%

PHILLIP MORRIS

2.05%

ALTRIA GROUP

2.04%

PFDE

NVIDIA

9.51%

MICROSOFT-T

6.68%

APPLE

6.07%

AMAZON.COM INC

5.56%

BROADCOM LIMITED

3.49%

ALPHABET INC-CL

3.02%

MASTERCARD

2.61%

CITIGROUP

2.36%

BERKSHIRE HATHWAY

2.31%

ALPHABET INC-CL

2.28%

HCA HEALTHCARE

2.26%

META PLATFORMS

2.12%

ABBVIE

1.97%

LILLY

1.95%

PHILLIP MORRIS

1.94%

Frequently asked questions about RWLC and PFDE

How have the RWLC and PFDE ETFs performed in 2026?

As of April 28, 2026, RWLC is up 4.31% year-to-date (YTD), while PFDE has returned 5.19%. That puts PFDE better performer ahead so far this year.

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

Year-to-date, the RWLC ETF saw -$8M in flows, compared to +$110M for PFDE.

Which ETF is bigger: RWLC or PFDE?

As of April 28, 2026, RWLC holds $88.18 M in assets under management (AUM), while PFDE manages $116.12 M.

What sectors do the RWLC and PFDE ETFs invest in?

RWLC leans toward sectors like Information Technology, Health Care and Communication Services. Meanwhile, PFDE focuses on Information Technology, Consumer Discretionary and Financials.

RWLCvsPFDEETF Comparison

Rayliant Quantitative Developed Market Equity ETF

Pathfinder Disciplined US Equity ETF

RWLC vs PFDE 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 PFDE ETFs performed in 2026?

As of April 28, 2026, RWLC is up 4.31% year-to-date (YTD), while PFDE has returned 5.19%. That puts PFDE better performer ahead so far this year.

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

Year-to-date, the RWLC ETF saw -$8M in flows, compared to +$110M for PFDE.

Which ETF is bigger: RWLC or PFDE?

As of April 28, 2026, RWLC holds $88.18 M in assets under management (AUM), while PFDE manages $116.12 M.

What sectors do the RWLC and PFDE ETFs invest in?

RWLC leans toward sectors like Information Technology, Health Care and Communication Services. Meanwhile, PFDE focuses on Information Technology, Consumer Discretionary and Financials.

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

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

Which ETF is more diversified: RWLC or PFDE?

RWLC holds 90 securities with 48.43% of its assets in the top 15. PFDE has 68 securities and a top 15 weight of 54.13%.

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