RWLCvsXVVETF Comparison
ETF 1
RWLC
Rayliant Quantitative Developed Market Equity ETF
This fund is part of
Uncategorized Equities
+1.41%
VS
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. 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 0.08% for XVV. RWLC is up 16.05% year-to-date (YTD) with -$34M in YTD flows. XVV performs worse with 13.21% YTD performance, and +$8M 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
Historic performance and flows
Data as of 08/06/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | RWLC XVV | +2.83%+4.06% | +6.80%+6.29% | +16.05%+13.21% | +20.20%+22.90% | +88.00%+78.75% | n/a+85.21% |
| Flows | RWLC XVV | -$2M+$9M | -$14M-$5M | -$34M+$8M | -$30M+$140M | -$18M+$295M | -+$398M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | RWLC XVV | +12.21%+14.40% | +12.35%+13.68% | +13.26%+15.89% | n/a+17.90% |
| Max drawdown | RWLC XVV | -4.61%-4.73% | -8.74%-10.60% | -15.40%-19.53% | n/a-27.18% |
| Max drawdown duration | RWLC XVV | 37d59d | 75d92d | 85d126d | n/a709d |
Trading data
RWLC | XVV | |
Last sale 8/7/2026 at 1:30 PM | $38.57 | $59.35 |
| Previous close 08/06/2026 | $38.41 | $58.96 |
| 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 | XVV | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 8/7/2026 at 1:30 PM
Live
Closed
RWLC | XVV | |
|---|---|---|
| Last price | $38.57 | $59.35 |
| 1D performance | +0.42% | +0.66% |
| AuM | $70.29 M | $682.31 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 | 98 | 439 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 15, 2021 | September 22, 2020 |
| ESG | No | Yes |
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Exposure
Countries
RWLC
USA
96.94%
Other
3.06%
XVV
USA
97.58%
Other
2.42%
Sectors
RWLC
Technology
49.54%
Finance
12.72%
Healthcare
11.34%
Consumer Non-Cycl.
8.26%
Other
18.14%
XVV
Technology
48.13%
Finance
14.75%
Healthcare
8.67%
Consumer Non-Cycl.
8.23%
Other
20.22%
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Diversification
RWLC
Total weight of top 15 holdings out of 15
49.69%
XVV
Total weight of top 15 holdings out of 15
47.84%
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%
XVV
NVIDIA Corp.
8.44%
Apple, Inc.
7.41%
Microsoft Corp.
4.83%
Amazon.com, Inc.
4.07%
Alphabet, Inc.
3.65%
Broadcom Inc.
3.12%
Alphabet, Inc.
2.91%
Micron Technology, Inc.
2.27%
Meta Platforms, Inc.
2.16%
Tesla, Inc.
2.06%
Eli Lilly & Co.
1.65%
Berkshire Hathaway, Inc.
1.60%
JPMorgan Chase & Co.
1.53%
Intel Corp.
1.15%
Applied Materials, Inc.
1.00%
Frequently asked questions about RWLC and XVV
How have the RWLC and XVV ETFs performed in 2026?
As of August 6, 2026, RWLC is up 16.05% year-to-date (YTD), while XVV has returned 13.21%. 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 -$34M in flows, compared to +$8M for XVV.
Which ETF is more volatile: RWLC or XVV?
Over the past year, RWLC had a volatility of 12.35%, while XVV experienced 13.68%.
Which ETF is bigger: RWLC or XVV?
As of August 6, 2026, RWLC holds $70.29 M in assets under management (AUM), while XVV manages $682.31 M.
What sectors do the RWLC and XVV ETFs invest in?
RWLC leans toward sectors like Technology, Finance and Healthcare. Meanwhile, XVV focuses on Technology, Finance and Healthcare.
What are the top holdings of the RWLC ETF and XVV ETF?
RWLC top holdings include Apple, Inc., NVIDIA Corp. and Micron Technology, Inc.. XVV holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..
Which ETF is more diversified: RWLC or XVV?
RWLC holds 100 securities with 49.69% of its assets in the top 15. XVV has 443 securities and a top 15 weight of 47.84%.
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