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RWLCvsTOVETF Comparison

ETF 1
RWLC

Rayliant Quantitative Developed Market Equity ETF

This fund is part of
Uncategorized Equities
+0%
VS
ETF 2
TOV

JLens 500 Jewish Advocacy U.S. ETF

This fund is part of
US Large Cap
+0%

Rayliant Quantitative Developed Market Equity ETF (RWLC) belongs to the Uncategorized Equities segment. JLens 500 Jewish Advocacy U.S. ETF (TOV) is part of the US Large Cap segment. RWLC's top 3 sector exposures are Information Technology, Health Care and Communication Services. In contrast, TOV'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 0.18% for TOV. RWLC is up 12.1% year-to-date (YTD) with -$28M in YTD flows. TOV performs worse with 10.28% YTD performance, and +$36M in YTD flows. Run a side-by-side ETF comparison of RWLC and TOV 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 TOV performance and flow charts

Performance

-1.00.01.02.03.04.0%May 19May 26Jun 2Jun 9Jun 16

Cumulative Flows

-2 M0 M2 M4 M6 MMay 19May 26Jun 2Jun 9Jun 16

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Historic performance and flows
Data as of 06/19/2026
1M3MYTD1Y3Y5Y
Perf.
RWLC
TOV
+2.51%+2.32%
+14.51%+14.00%
+12.10%+10.28%
+22.95%+27.04%
+85.45%n/a
n/an/a
Flows
RWLC
TOV
+$5M-$2M
-$19M+$29M
-$28M+$36M
-$24M+$63M
-$12M-
--
Volatility and drawdown
3M1Y3Y5Y
Volatility
RWLC
TOV
+15.43%+15.58%
+12.36%+12.59%
+13.22%n/a
n/an/a
Max drawdown
RWLC
TOV
-4.61%-4.57%
-8.74%-8.91%
-15.40%n/a
n/an/a
Max drawdown duration
RWLC
TOV
18d17d
75d76d
85dn/a
n/an/a
Trading data

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RWLC
TOV
Last sale
6/18/2026 at 1:30 PM
$37.19
$31.60
Previous close
06/18/2026
$36.94
$31.22
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 May 29, 2026
1-year trailing difference

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RWLC
is actively managed and doesn’t replicate an index

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RWLC
TOV
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 6/18/2026 at 1:30 PM
Live
Closed
RWLC
TOV
Last price
$37.19
$31.60
1D performance
+0.69%
+1.20%
AuM$74.19 M$263.80 M
E/R0.32%0.18%
Characteristics
RWLC
TOV
Management strategyActivePassive
ProviderRayliant Asset ManagementJLens
Benchmark-JLens 500 Jewish Advocacy U.S. Index
N° of holdings94465
Asset class--
Trailing 12m distribution yield
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Inception dateDecember 15, 2021February 26, 2025
ESGNoNo
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Exposure

Countries

RWLC
USA
96.44%
Other
3.56%
TOV
USA
96.94%
Other
3.06%

Sectors

RWLC
Information Techn.
35.89%
Health Care
11.69%
Communication Ser.
11.37%
Financials
9.91%
Consumer Discreti.
9.26%
Other
21.88%
TOV
Information Techn.
36.57%
Communication Ser.
10.86%
Financials
9.92%
Consumer Discreti.
9.77%
Health Care
8.42%
Industrials
7.92%
Other
16.54%
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Diversification

RWLC

Total weight of top 15 holdings out of 15

48.23%
TOV

Total weight of top 15 holdings out of 15

44.59%

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%
TOV
NVIDIA
8.37%
APPLE
6.30%
ALPHABET INC-CL
5.57%
MICROSOFT-T
5.16%
AMAZON.COM INC
4.07%
BROADCOM LIMITED
3.11%
META PLATFORMS
2.37%
TESLA
1.70%
BERKSHIRE HATHWAY
1.40%
JPMORGAN CHASE
1.38%
LILLY
1.22%
EXXON
1.06%
WALMART INC
1.03%
MICRON TECHNOLOGY
0.95%
JOHNSON&JOHNSON
0.90%
Frequently asked questions about RWLC and TOV

How have the RWLC and TOV ETFs performed in 2026?

As of June 19, 2026, RWLC is up 12.1% year-to-date (YTD), while TOV has returned 10.28%. That puts RWLC better performer ahead so far this year.

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

Year-to-date, the RWLC ETF saw -$28M in flows, compared to +$36M for TOV.

Which ETF is more volatile: RWLC or TOV?

Over the past year, RWLC had a volatility of 12.36%, while TOV experienced 12.59%.

Which ETF is bigger: RWLC or TOV?

As of June 19, 2026, RWLC holds $74.19 M in assets under management (AUM), while TOV manages $263.80 M.

What sectors do the RWLC and TOV ETFs invest in?

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

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

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

Which ETF is more diversified: RWLC or TOV?

RWLC holds 97 securities with 48.23% of its assets in the top 15. TOV has 495 securities and a top 15 weight of 44.59%.

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