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RWLCvsXVVETF Comparison

ETF 1

RWLC

Rayliant Quantitative Developed Market Equity ETF

This fund is part of

Uncategorized Equities

-0.17%

Full RWLC fund page

VS

ETF 2

XVV

iShares ESG Select Screened S&P 500 ETF

This fund is part of

US Large Cap

+0.11%

Full XVV fund page

Rayliant Quantitative Developed Market Equity ETF (RWLC) belongs to the Uncategorized Equities segment. iShares ESG Select Screened S&P 500 ETF (XVV) is part of the US Large Cap segment. RWLC's top 3 sector exposures are Information Technology, Health Care and Communication Services. In contrast, XVV's top sector exposures are Information Technology, Financials and Communication Services. RWLC is more expensive with a Total Expense Ratio (TER) of 0.32%, versus 0.08% for XVV. RWLC is up 4.65% year-to-date (YTD) with -$8M in YTD flows. XVV performs worse with 4.15% YTD performance, and +$14M in YTD flows. Run a side-by-side ETF comparison of RWLC and XVV 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 XVV 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 04/24/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	RWLC XVV	+7.73%+14.08%	+3.00%+2.83%	+4.65%+4.15%	+23.32%+30.87%	+76.80%+82.25%	n/a+81.19%
Flows	RWLC XVV	--$42M	-$9M-$79M	-$8M+$14M	+$451K+$223M	+$7M+$313M	-+$413M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	RWLC XVV	+15.30%+16.72%	+11.78%+13.32%	+13.10%+15.71%	n/a+17.77%
Max drawdown	RWLC XVV	-8.74%-10.19%	-8.74%-10.60%	-15.40%-19.53%	n/a-27.18%
Max drawdown duration	RWLC XVV	75d77d	75d92d	85d126d	n/a709d

Trading data

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	RWLC	XVV
Last sale 4/28/2026 at 1:30 PM	$34.52	$54.42
Previous close 04/27/2026	$34.70	$54.74
Consolidated volume 04/27/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of March 31, 2026

1-year trailing difference

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RWLC

is actively managed and doesn’t replicate an index

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

Main metrics

Last update 4/28/2026 at 1:30 PM

Live

Closed

	RWLC	XVV
Last price	$34.52	$54.42
1D performance	-0.52%	-0.58%
AuM	$88.46 M	$634.59 M
E/R	0.32%	0.08%

Characteristics

	RWLC	XVV
Management strategy	Active	Passive
Provider	Rayliant Asset Management	iShares
Benchmark	-	S&P 500 Sustainability Screened Index
N° of holdings	86	421
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	December 15, 2021	September 22, 2020
ESG	No	Yes

More RWLC data on Trackinsight

More XVV data on Trackinsight

Exposure

Countries

RWLC

USA

96.34%

Other

3.66%

XVV

USA

96.56%

Other

3.44%

Sectors

RWLC

Information Techn.

34.89%

Health Care

11.34%

Communication Ser.

11.03%

Consumer Discreti.

10.25%

Financials

9.59%

Other

22.9%

XVV

Information Techn.

36.69%

Financials

11.65%

Communication Ser.

11.44%

Consumer Discreti.

11.17%

Health Care

9.27%

Other

19.79%

Diversification

RWLC

Total weight of top 15 holdings out of 15

48.43%

XVV

Total weight of top 15 holdings out of 15

46.65%

Top 15 holdings

Data as of March 31, 2026

RWLC

APPLE

8.57%

NVIDIA

6.22%

MICROSOFT-T

3.95%

AMAZON.COM INC

3.03%

META PLATFORMS

2.77%

KLA CORPORATION

2.76%

US5128073062

2.67%

GILEAD SCIENCES

2.65%

ALPHABET INC-CL

2.61%

ALPHABET INC-CL

2.52%

JOHNSON&JOHNSON

2.22%

MASTERCARD

2.21%

EXXON

2.16%

PHILLIP MORRIS

2.05%

ALTRIA GROUP

2.04%

XVV

NVIDIA

8.49%

APPLE

7.47%

MICROSOFT-T

5.51%

AMAZON.COM INC

4.08%

ALPHABET INC-CL

3.35%

BROADCOM LIMITED

2.94%

ALPHABET INC-CL

2.69%

META PLATFORMS

2.51%

TESLA

2.09%

BERKSHIRE HATHWAY

1.76%

JPMORGAN CHASE

1.59%

LILLY

1.46%

VISA INCORPORATION

1.02%

COSTCO WHOLESALE

0.89%

MASTERCARD

0.82%

Frequently asked questions about RWLC and XVV

How have the RWLC and XVV ETFs performed in 2026?

As of April 24, 2026, RWLC is up 4.65% year-to-date (YTD), while XVV has returned 4.15%. That puts RWLC better performer ahead so far this year.

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

Year-to-date, the RWLC ETF saw -$8M in flows, compared to +$14M for XVV.

Which ETF is more volatile: RWLC or XVV?

Over the past year, RWLC had a volatility of 11.78%, while XVV experienced 13.32%.

Which ETF is bigger: RWLC or XVV?

As of April 24, 2026, RWLC holds $88.46 M in assets under management (AUM), while XVV manages $634.59 M.

What sectors do the RWLC and XVV ETFs invest in?

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

RWLCvsXVVETF Comparison

Rayliant Quantitative Developed Market Equity ETF

iShares ESG Select Screened S&P 500 ETF

RWLC vs XVV 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 XVV ETFs performed in 2026?

As of April 24, 2026, RWLC is up 4.65% year-to-date (YTD), while XVV has returned 4.15%. That puts RWLC better performer ahead so far this year.

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

Year-to-date, the RWLC ETF saw -$8M in flows, compared to +$14M for XVV.

Which ETF is more volatile: RWLC or XVV?

Over the past year, RWLC had a volatility of 11.78%, while XVV experienced 13.32%.

Which ETF is bigger: RWLC or XVV?

As of April 24, 2026, RWLC holds $88.46 M in assets under management (AUM), while XVV manages $634.59 M.

What sectors do the RWLC and XVV ETFs invest in?

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

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

RWLC top holdings include APPLE, NVIDIA and MICROSOFT-T. XVV holds in its top three: NVIDIA, APPLE and MICROSOFT-T.

Which ETF is more diversified: RWLC or XVV?

RWLC holds 90 securities with 48.43% of its assets in the top 15. XVV has 442 securities and a top 15 weight of 46.65%.

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