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RWLCvsPQUSETF Comparison

ETF 1

RWLC

Rayliant Quantitative Developed Market Equity ETF

This fund is part of

Uncategorized Equities

-0.17%

Full RWLC fund page

VS

ETF 2

PQUS

Pictet AI Enhanced US Equity ETF

This fund is part of

US Large Cap

+0.11%

Full PQUS fund page

Rayliant Quantitative Developed Market Equity ETF (RWLC) belongs to the Uncategorized Equities segment. Pictet AI Enhanced US Equity ETF (PQUS) is part of the US Large Cap segment. RWLC's top 3 sector exposures are Information Technology, Health Care and Communication Services. In contrast, PQUS's top sector exposures are Information Technology, Financials and Health Care. RWLC is more expensive with a Total Expense Ratio (TER) of 0.32%, versus 0.22% for PQUS. Run a side-by-side ETF comparison of RWLC and PQUS 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 PQUS 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 04/24/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	RWLC PQUS	+7.73%+8.59%	+3.00%n/a	+4.65%n/a	+23.32%n/a	+76.80%n/a	n/an/a
Flows	RWLC PQUS	-+$19M	-$9M-	-$8M-	+$451K-	+$7M-	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	RWLC PQUS	+15.30%n/a	+11.78%n/a	+13.10%n/a	n/an/a
Max drawdown	RWLC PQUS	-8.74%n/a	-8.74%n/a	-15.40%n/a	n/an/a
Max drawdown duration	RWLC PQUS	75dn/a	75dn/a	85dn/a	n/an/a

Trading data

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	RWLC	PQUS
Last sale 4/28/2026 at 1:30 PM	$34.52
Previous close 04/27/2026	$34.70
Consolidated volume 04/27/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

Last update 4/28/2026 at 1:30 PM

Live

Closed

	RWLC	PQUS
Last price	$34.52	–
1D performance	-0.52%	–
AuM	$88.46 M	$75.39 M
E/R	0.32%	0.22%

Characteristics

	RWLC	PQUS
Management strategy	Active	Active
Provider	Rayliant Asset Management	Pictet Asset Management
Benchmark	-	-
N° of holdings	86	163
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	December 15, 2021	February 25, 2026
ESG	No	Yes

More RWLC data on Trackinsight

More PQUS data on Trackinsight

Exposure

Countries

RWLC

USA

96.34%

Other

3.66%

PQUS

USA

95.14%

Other

4.86%

Sectors

RWLC

Information Techn.

34.89%

Health Care

11.34%

Communication Ser.

11.03%

Consumer Discreti.

10.25%

Financials

9.59%

Other

22.9%

PQUS

Information Techn.

34.56%

Financials

13.65%

Health Care

10.96%

Consumer Discreti.

9.89%

Communication Ser.

9.32%

Other

21.62%

Diversification

RWLC

Total weight of top 15 holdings out of 15

48.43%

PQUS

Total weight of top 15 holdings out of 15

45.99%

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%

PQUS

APPLE

7.68%

NVIDIA

7.11%

MICROSOFT-T

5.57%

BROADCOM LIMITED

3.26%

ALPHABET INC-CL

3.16%

AMAZON.COM INC

2.64%

BERKSHIRE HATHWAY

2.50%

ALPHABET INC-CL

2.41%

LILLY

2.35%

TESLA

2.11%

ABBVIE

1.74%

BK OF AMERICA CO

1.49%

META PLATFORMS

1.39%

TJX

1.33%

ACCENTURE PLC-A

1.25%

Frequently asked questions about RWLC and PQUS

Which ETF is bigger: RWLC or PQUS?

As of April 24, 2026, RWLC holds $88.46 M in assets under management (AUM), while PQUS manages $75.39 M.

What sectors do the RWLC and PQUS ETFs invest in?

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

RWLCvsPQUSETF Comparison

Rayliant Quantitative Developed Market Equity ETF

Pictet AI Enhanced US Equity ETF

RWLC vs PQUS 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

Which ETF is bigger: RWLC or PQUS?

As of April 24, 2026, RWLC holds $88.46 M in assets under management (AUM), while PQUS manages $75.39 M.

What sectors do the RWLC and PQUS ETFs invest in?

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

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

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

Which ETF is more diversified: RWLC or PQUS?

RWLC holds 90 securities with 48.43% of its assets in the top 15. PQUS has 167 securities and a top 15 weight of 45.99%.

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