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RWLCvsVVETF Comparison

ETF 1

RWLC

Rayliant Quantitative Developed Market Equity ETF

This fund is part of

Uncategorized Equities

+1.88%

Full RWLC fund page

VS

ETF 2

VV

Vanguard Morningstar Large-Cap ETF

This fund is part of

US Large Cap

+1.48%

Full VV fund page

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. RWLC's top 3 sector exposures are Technology, Healthcare and Finance. In contrast, VV's top sector exposures are 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 14.96% year-to-date (YTD) with -$43M in YTD flows. VV performs worse with 13.06% YTD performance, and +$1.35B 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

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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 11/03/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	RWLC VV	-2.73%-1.25%	+0.45%-0.37%	+14.96%+13.06%	+14.67%+14.35%	+92.31%+83.58%	n/a+72.90%
Flows	RWLC VV	-$11M+$113M	-$11M+$425M	-$43M+$1.35B	-$42M+$1.35B	-$25M+$3.90B	-+$6.45B

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	RWLC VV	+9.25%+10.48%	+12.25%+12.98%	+13.08%+14.99%	n/a+17.28%
Max drawdown	RWLC VV	-3.92%-3.72%	-8.74%-9.19%	-15.40%-19.01%	n/a-25.64%
Max drawdown duration	RWLC VV	23d29d	75d92d	85d126d	n/a715d

Trading data

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	RWLC	VV
Last sale 11/5/2026 at 2:30 PM	$37.13	$337.56
Previous close 11/04/2026	$38.65	$352.96
Consolidated volume 11/04/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of October 30, 2026

1-year trailing difference

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RWLC

is actively managed and doesn’t replicate an index

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

Main metrics

Last update 11/5/2026 at 2:30 PM

Live

Closed

	RWLC	VV
Last price	$37.13	$337.56
1D performance	-3.95%	-4.36%
AuM	$60.70 M	$54.45 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	97	415
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	December 15, 2021	January 27, 2004
ESG	No	No

More RWLC data on Trackinsight

More VV data on Trackinsight

Exposure

Countries

RWLC

USA

96.35%

Other

3.65%

VV

USA

97.51%

Other

2.49%

Sectors

RWLC

Technology

49.54%

Healthcare

12.42%

Finance

12.29%

Consumer Non-Cycl.

7.36%

Other

18.39%

VV

Technology

48.23%

Finance

12.59%

Healthcare

9.04%

Consumer Non-Cycl.

8.59%

Industrials

7.19%

Other

14.37%

Diversification

RWLC

Total weight of top 15 holdings out of 15

47.53%

VV

Total weight of top 15 holdings out of 15

46.21%

Top 15 holdings

Data as of September 30, 2026

RWLC

Apple, Inc.

9.14%

NVIDIA Corp.

6.88%

Alphabet, Inc.

3.64%

Micron Technology, Inc.

3.26%

Alphabet, Inc.

3.23%

Microsoft Corp.

3.01%

Mastercard, Inc.

2.52%

Lam Research Corp.

2.30%

Amazon.com, Inc.

2.24%

Gilead Sciences, Inc.

2.05%

Eli Lilly & Co.

2.02%

Valero Energy Corp.

1.83%

Dell Technologies, Inc.

1.83%

Altria Group, Inc.

1.82%

Fortinet, Inc.

1.78%

VV

NVIDIA Corp.

8.10%

Apple, Inc.

7.53%

Microsoft Corp.

5.90%

Amazon.com, Inc.

3.75%

Alphabet, Inc.

3.13%

Broadcom Inc.

2.59%

Alphabet, Inc.

2.48%

Meta Platforms, Inc.

2.48%

Micron Technology, Inc.

1.86%

Tesla, Inc.

1.55%

Advanced Micro Devices, Inc.

1.55%

Eli Lilly & Co.

1.52%

JPMorgan Chase & Co.

1.36%

Berkshire Hathaway, Inc.

1.35%

ExxonMobil Holdings Corp.

1.05%

Frequently asked questions about RWLC and VV

RWLCvsVVETF Comparison

Rayliant Quantitative Developed Market Equity ETF

Vanguard Morningstar Large-Cap ETF

RWLC vs VV performance and flow charts

Performance

Cumulative Flows

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Countries

Sectors

Diversification

Top 15 holdings

How have the RWLC and VV ETFs performed in 2026?

As of November 3, 2026, RWLC is up 14.96% year-to-date (YTD), while VV has returned 13.06%. 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 -$43M in flows, compared to +$1.35B for VV.

Which ETF is more volatile: RWLC or VV?

Over the past year, RWLC had a volatility of 12.25%, while VV experienced 12.98%.

Which ETF is bigger: RWLC or VV?

As of November 3, 2026, RWLC holds $60.70 M in assets under management (AUM), while VV manages $54.45 B.

What sectors do the RWLC and VV ETFs invest in?

RWLC leans toward sectors like Technology, Healthcare and Finance. 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 Alphabet, Inc.. VV holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..

Which ETF is more diversified: RWLC or VV?

RWLC holds 99 securities with 47.53% of its assets in the top 15. VV has 420 securities and a top 15 weight of 46.21%.

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