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RWLCvsSTXFETF Comparison

ETF 1

RWLC

Rayliant Quantitative Developed Market Equity ETF

This fund is part of

Uncategorized Equities

+0%

Full RWLC fund page

VS

ETF 2

STXF

Strive 500 ETF

This fund is part of

US Large Cap

+0%

Full STXF fund page

Rayliant Quantitative Developed Market Equity ETF (RWLC) belongs to the Uncategorized Equities segment. Strive 500 ETF (STXF) is part of the US Large Cap segment. RWLC's top 3 sector exposures are Information Technology, Health Care and Communication Services. In contrast, STXF's top sector exposures are Information Technology, Communication Services and Consumer Discretionary. RWLC is more expensive with a Total Expense Ratio (TER) of 0.32%, versus 0.0545% for STXF. RWLC is up 12.1% year-to-date (YTD) with -$28M in YTD flows. STXF performs worse with 10.11% YTD performance, and -$1M in YTD flows. Run a side-by-side ETF comparison of RWLC and STXF 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 STXF 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 06/19/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	RWLC STXF	+2.51%+1.71%	+14.51%+13.79%	+12.10%+10.11%	+22.95%+26.63%	+85.45%+78.96%	n/an/a
Flows	RWLC STXF	+$5M+$5M	-$19M-$7M	-$28M-$1M	-$24M+$116K	-$12M+$519M	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	RWLC STXF	+15.43%+15.77%	+12.36%+12.67%	+13.22%+15.19%	n/an/a
Max drawdown	RWLC STXF	-4.61%-4.61%	-8.74%-9.12%	-15.40%-19.09%	n/an/a
Max drawdown duration	RWLC STXF	18d16d	75d92d	85d126d	n/an/a

Trading data

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	RWLC	STXF
Last sale 6/18/2026 at 1:30 PM	$37.19	$48.38
Previous close 06/18/2026	$36.94	$47.87
Consolidated volume 06/18/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of June 21, 2026

1-year trailing difference

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RWLC

is actively managed and doesn’t replicate an index

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	RWLC	STXF
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 6/18/2026 at 1:30 PM

Live

Closed

	RWLC	STXF
Last price	$37.19	$48.38
1D performance	+0.69%	+1.07%
AuM	$74.19 M	$1.11 B
E/R	0.32%	0.0545%

Characteristics

	RWLC	STXF
Management strategy	Active	Passive
Provider	Rayliant Asset Management	Strive Asset Management
Benchmark	-	Bloomberg 500 Index
N° of holdings	94	463
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	December 15, 2021	September 15, 2022
ESG	No	No

More RWLC data on Trackinsight

More STXF data on Trackinsight

Exposure

Countries

RWLC

USA

96.44%

Other

3.56%

STXF

USA

96.75%

Other

3.25%

Sectors

RWLC

Information Techn.

35.89%

Health Care

11.69%

Communication Ser.

11.37%

Financials

9.91%

Consumer Discreti.

9.26%

Other

21.88%

STXF

Information Techn.

36.43%

Communication Ser.

10.83%

Consumer Discreti.

10.13%

Financials

9.62%

Health Care

8.46%

Industrials

7.89%

Other

16.64%

Diversification

RWLC

Total weight of top 15 holdings out of 15

48.23%

STXF

Total weight of top 15 holdings out of 15

43.6%

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%

STXF

NVIDIA

8.27%

APPLE

6.31%

MICROSOFT-T

5.14%

AMAZON.COM INC

4.11%

ALPHABET INC-CL

3.30%

BROADCOM LIMITED

3.17%

ALPHABET INC-CL

2.63%

META PLATFORMS

2.40%

TESLA

1.80%

JPMORGAN CHASE

1.35%

LILLY

1.21%

BERKSHIRE HATHWAY

1.05%

EXXON

1.01%

MICRON TECHNOLOGY

0.95%

WALMART INC

0.90%

Frequently asked questions about RWLC and STXF

How have the RWLC and STXF ETFs performed in 2026?

As of June 19, 2026, RWLC is up 12.1% year-to-date (YTD), while STXF has returned 10.11%. That puts RWLC better performer ahead so far this year.

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

Year-to-date, the RWLC ETF saw -$28M in flows, compared to -$1M for STXF.

Which ETF is more volatile: RWLC or STXF?

Over the past year, RWLC had a volatility of 12.36%, while STXF experienced 12.67%.

Which ETF is bigger: RWLC or STXF?

As of June 19, 2026, RWLC holds $74.19 M in assets under management (AUM), while STXF manages $1.11 B.

What sectors do the RWLC and STXF ETFs invest in?

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

RWLCvsSTXFETF Comparison

Rayliant Quantitative Developed Market Equity ETF

Strive 500 ETF

RWLC vs STXF 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 STXF ETFs performed in 2026?

As of June 19, 2026, RWLC is up 12.1% year-to-date (YTD), while STXF has returned 10.11%. That puts RWLC better performer ahead so far this year.

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

Year-to-date, the RWLC ETF saw -$28M in flows, compared to -$1M for STXF.

Which ETF is more volatile: RWLC or STXF?

Over the past year, RWLC had a volatility of 12.36%, while STXF experienced 12.67%.

Which ETF is bigger: RWLC or STXF?

As of June 19, 2026, RWLC holds $74.19 M in assets under management (AUM), while STXF manages $1.11 B.

What sectors do the RWLC and STXF ETFs invest in?

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

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

RWLC top holdings include APPLE, NVIDIA and ALPHABET INC-CL. STXF holds in its top three: NVIDIA, APPLE and MICROSOFT-T.

Which ETF is more diversified: RWLC or STXF?

RWLC holds 97 securities with 48.23% of its assets in the top 15. STXF has 498 securities and a top 15 weight of 43.6%.

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