RWLCvsVVETF Comparison
ETF 1
RWLC
Rayliant Quantitative Developed Market Equity ETF
This fund is part of
Uncategorized Equities
-0.65%
VS
Rayliant Quantitative Developed Market Equity ETF (RWLC) belongs to the Uncategorized Equities segment. Vanguard Morningstar Large-Cap ETF (VV) is part of the US Large Cap segment. Both ETFs have the same top 3 sector exposures: Technology, Finance and Healthcare. RWLC is more expensive with a Total Expense Ratio (TER) of 0.32%, versus 0.03% for VV. RWLC is up 16.56% year-to-date (YTD) with -$33M in YTD flows. VV performs worse with 13.09% YTD performance, and +$928M in YTD flows. Run a side-by-side ETF comparison of RWLC and VV 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 VV performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 08/05/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | RWLC VV | +3.29%+2.28% | +7.27%+5.11% | +16.56%+13.09% | +22.03%+22.43% | +88.83%+78.32% | n/a+82.86% |
| Flows | RWLC VV | -$2M+$165M | -$13M+$29M | -$33M+$928M | -$30M+$1.22B | -$17M+$3.68B | -+$6.71B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | RWLC VV | +12.25%+14.00% | +12.38%+12.97% | +13.26%+15.15% | n/a+17.33% |
| Max drawdown | RWLC VV | -4.61%-4.56% | -8.74%-9.19% | -15.40%-19.01% | n/a-25.64% |
| Max drawdown duration | RWLC VV | 37d62d | 75d92d | 85d126d | n/a715d |
Trading data
RWLC | VV | |
Last sale 8/6/2026 at 1:30 PM | $38.41 | $356.07 |
| Previous close 08/06/2026 | $38.75 | $353.82 |
| Consolidated volume 08/06/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of July 31, 2026
1-year trailing difference
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RWLC
is actively managed and doesn’t replicate an indexRWLC | VV | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 8/6/2026 at 1:30 PM
Live
Closed
RWLC | VV | |
|---|---|---|
| Last price | $38.41 | $356.07 |
| 1D performance | -0.89% | +0.64% |
| AuM | $71.19 M | $54.17 B |
| E/R | 0.32% | 0.03% |
Characteristics
RWLC | VV | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Rayliant Asset Management | Vanguard |
| Benchmark | - | CRSP U.S. Large Cap Index |
| N° of holdings | 98 | 424 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 15, 2021 | January 27, 2004 |
| ESG | No | No |
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Exposure
Countries
RWLC
USA
96.94%
Other
3.06%
VV
USA
96.9%
Other
3.1%
Sectors
RWLC
Technology
49.54%
Finance
12.72%
Healthcare
11.34%
Consumer Non-Cycl.
8.26%
Other
18.14%
VV
Technology
46.07%
Finance
12.82%
Healthcare
8.7%
Consumer Non-Cycl.
8.69%
Industrials
8%
Other
15.71%
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Diversification
RWLC
Total weight of top 15 holdings out of 15
49.69%
VV
Total weight of top 15 holdings out of 15
43.25%
Top 15 holdings
Data as of June 30, 2026
RWLC
Apple, Inc.
8.43%
NVIDIA Corp.
6.30%
Micron Technology, Inc.
4.46%
Lam Research Corp.
4.16%
Alphabet, Inc.
4.04%
Alphabet, Inc.
3.59%
Western Digital Corp.
2.77%
Microsoft Corp.
2.53%
Mastercard, Inc.
2.45%
Amazon.com, Inc.
2.24%
Altria Group, Inc.
1.99%
Gilead Sciences, Inc.
1.79%
GE Vernova, Inc.
1.74%
Eli Lilly & Co.
1.63%
The Bank of New York Mellon Corp.
1.57%
VV
NVIDIA Corp.
7.25%
Apple, Inc.
6.69%
Microsoft Corp.
4.36%
Amazon.com, Inc.
3.63%
Alphabet, Inc.
3.30%
Broadcom Inc.
2.82%
Alphabet, Inc.
2.60%
Micron Technology, Inc.
2.05%
Meta Platforms, Inc.
1.95%
Tesla, Inc.
1.87%
Eli Lilly & Co.
1.60%
Advanced Micro Devices, Inc.
1.49%
Berkshire Hathaway, Inc.
1.39%
JPMorgan Chase & Co.
1.28%
Johnson & Johnson
0.96%
Frequently asked questions about RWLC and VV
How have the RWLC and VV ETFs performed in 2026?
As of August 5, 2026, RWLC is up 16.56% year-to-date (YTD), while VV has returned 13.09%. That puts RWLC better performer ahead so far this year.
Which ETF is attracting more investor money: RWLC or VV?
Year-to-date, the RWLC ETF saw -$33M in flows, compared to +$928M for VV.
Which ETF is more volatile: RWLC or VV?
Over the past year, RWLC had a volatility of 12.38%, while VV experienced 12.97%.
Which ETF is bigger: RWLC or VV?
As of August 5, 2026, RWLC holds $71.19 M in assets under management (AUM), while VV manages $54.17 B.
What sectors do the RWLC and VV ETFs invest in?
RWLC leans toward sectors like Technology, Finance and Healthcare. Meanwhile, VV focuses on Technology, Finance and Healthcare.
What are the top holdings of the RWLC ETF and VV ETF?
RWLC top holdings include Apple, Inc., NVIDIA Corp. and Micron Technology, Inc.. VV holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..
Which ETF is more diversified: RWLC or VV?
RWLC holds 100 securities with 49.69% of its assets in the top 15. VV has 433 securities and a top 15 weight of 43.25%.
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