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RWLCvsVOTEETF 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

VOTE

TCW Transform 500 ETF

This fund is part of

US Large Cap

+0%

Full VOTE fund page

Rayliant Quantitative Developed Market Equity ETF (RWLC) belongs to the Uncategorized Equities segment. TCW Transform 500 ETF (VOTE) is part of the US Large Cap segment. RWLC's top 3 sector exposures are Information Technology, Health Care and Communication Services. In contrast, VOTE'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 0.05% for VOTE. RWLC is up 12.1% year-to-date (YTD) with -$28M in YTD flows. VOTE performs worse with 10.42% YTD performance, and +$64M in YTD flows. Run a side-by-side ETF comparison of RWLC and VOTE 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 VOTE 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 VOTE	+2.51%+1.77%	+14.51%+13.98%	+12.10%+10.42%	+22.95%+26.92%	+85.45%+79.55%	n/a+87.18%
Flows	RWLC VOTE	+$5M+$5M	-$19M+$15M	-$28M+$64M	-$24M+$95M	-$12M+$196M	-+$668M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	RWLC VOTE	+15.43%+16.01%	+12.36%+12.72%	+13.22%+15.26%	n/a+17.45%
Max drawdown	RWLC VOTE	-4.61%-4.58%	-8.74%-9.04%	-15.40%-19.12%	n/a-25.66%
Max drawdown duration	RWLC VOTE	18d16d	75d76d	85d126d	n/a715d

Trading data

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	RWLC	VOTE
Last sale 6/18/2026 at 1:30 PM	$37.19
Previous close 06/18/2026	$36.94
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	VOTE
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	VOTE
Last price	$37.19	–
1D performance	+0.69%	–
AuM	$74.19 M	$1.10 B
E/R	0.32%	0.05%

Characteristics

	RWLC	VOTE
Management strategy	Active	Passive
Provider	Rayliant Asset Management	TCW
Benchmark	-	Morningstar US Large Cap Select Index
N° of holdings	94	466
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	December 15, 2021	June 22, 2021
ESG	No	No

More RWLC data on Trackinsight

More VOTE data on Trackinsight

Exposure

Countries

RWLC

USA

96.44%

Other

3.56%

VOTE

USA

94.85%

Other

5.15%

Sectors

RWLC

Information Techn.

35.89%

Health Care

11.69%

Communication Ser.

11.37%

Financials

9.91%

Consumer Discreti.

9.26%

Other

21.88%

VOTE

Information Techn.

35.66%

Communication Ser.

10.82%

Consumer Discreti.

9.96%

Financials

9.86%

Health Care

8.41%

Industrials

8.07%

Other

17.22%

Diversification

RWLC

Total weight of top 15 holdings out of 15

48.23%

VOTE

Total weight of top 15 holdings out of 15

43.71%

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%

VOTE

NVIDIA

8.07%

APPLE

6.42%

MICROSOFT-T

5.15%

AMAZON.COM INC

4.12%

ALPHABET INC-CL

3.29%

BROADCOM LIMITED

3.01%

ALPHABET INC-CL

2.84%

META PLATFORMS

2.37%

TESLA

1.71%

BERKSHIRE HATHWAY

1.42%

JPMORGAN CHASE

1.36%

LILLY

1.12%

EXXON

1.01%

MICRON TECHNOLOGY

0.92%

JOHNSON&JOHNSON

0.89%

Frequently asked questions about RWLC and VOTE

How have the RWLC and VOTE ETFs performed in 2026?

As of June 19, 2026, RWLC is up 12.1% year-to-date (YTD), while VOTE has returned 10.42%. That puts RWLC better performer ahead so far this year.

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

Year-to-date, the RWLC ETF saw -$28M in flows, compared to +$64M for VOTE.

Which ETF is more volatile: RWLC or VOTE?

Over the past year, RWLC had a volatility of 12.36%, while VOTE experienced 12.72%.

Which ETF is bigger: RWLC or VOTE?

As of June 19, 2026, RWLC holds $74.19 M in assets under management (AUM), while VOTE manages $1.10 B.

What sectors do the RWLC and VOTE ETFs invest in?

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

RWLCvsVOTEETF Comparison

Rayliant Quantitative Developed Market Equity ETF

TCW Transform 500 ETF

RWLC vs VOTE 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 VOTE ETFs performed in 2026?

As of June 19, 2026, RWLC is up 12.1% year-to-date (YTD), while VOTE has returned 10.42%. That puts RWLC better performer ahead so far this year.

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

Year-to-date, the RWLC ETF saw -$28M in flows, compared to +$64M for VOTE.

Which ETF is more volatile: RWLC or VOTE?

Over the past year, RWLC had a volatility of 12.36%, while VOTE experienced 12.72%.

Which ETF is bigger: RWLC or VOTE?

As of June 19, 2026, RWLC holds $74.19 M in assets under management (AUM), while VOTE manages $1.10 B.

What sectors do the RWLC and VOTE ETFs invest in?

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

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

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

Which ETF is more diversified: RWLC or VOTE?

RWLC holds 97 securities with 48.23% of its assets in the top 15. VOTE has 487 securities and a top 15 weight of 43.71%.

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