RWLCvsTOVETF Comparison
Rayliant Quantitative Developed Market Equity ETF
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.
RWLC vs TOV performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| 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- | -- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| 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 |
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 |
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RWLC | TOV | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
RWLC | TOV | |
|---|---|---|
| Last price | $37.19 | $31.60 |
| 1D performance | +0.69% | +1.20% |
| AuM | $74.19 M | $263.80 M |
| E/R | 0.32% | 0.18% |
RWLC | TOV | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Rayliant Asset Management | JLens |
| Benchmark | - | JLens 500 Jewish Advocacy U.S. Index |
| N° of holdings | 94 | 465 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 15, 2021 | February 26, 2025 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
