USNZvsRWLCETF Comparison
ETF 1
USNZ
Xtrackers Net Zero Pathway Paris Aligned US Equity ETF
VS
ETF 2
RWLC
Rayliant Quantitative Developed Market Equity ETF
This fund is part of
Uncategorized Equities
+0.96%
Xtrackers Net Zero Pathway Paris Aligned US Equity ETF (USNZ) belongs to the segment. Rayliant Quantitative Developed Market Equity ETF (RWLC) is part of the Uncategorized Equities segment. Both ETFs have the same top 3 sector exposures: Technology, Finance and Healthcare. USNZ is less expensive with a Total Expense Ratio (TER) of 0.1%, versus 0.32% for RWLC. USNZ is up 13.61% year-to-date (YTD) with -$17M in YTD flows. RWLC performs better with 17.13% YTD performance, and -$43M in YTD flows. Run a side-by-side ETF comparison of USNZ and RWLC 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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USNZ vs RWLC performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/27/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | USNZ RWLC | -0.10%+0.62% | +4.82%+4.05% | +13.61%+17.13% | +12.81%+16.62% | +92.32%+104.64% | n/an/a |
| Flows | USNZ RWLC | --$12M | -$159K-$9M | -$17M-$43M | -$17M-$42M | +$32M-$25M | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | USNZ RWLC | +12.30%+9.45% | +14.06%+12.29% | +15.35%+13.10% | n/an/a |
| Max drawdown | USNZ RWLC | -3.18%-2.35% | -11.08%-8.74% | -19.00%-15.40% | n/an/a |
| Max drawdown duration | USNZ RWLC | 21d16d | 76d75d | 126d85d | n/an/a |
Trading data
USNZ | RWLC | |
Last sale 10/28/2026 at 1:30 PM | $48.95 | $38.89 |
| Previous close 10/27/2026 | $48.82 | $38.84 |
| Consolidated volume 10/27/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 2026
1-year trailing difference
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RWLC
is actively managed and doesn’t replicate an indexUSNZ | RWLC | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/28/2026 at 1:30 PM
Live
Closed
USNZ | RWLC | |
|---|---|---|
| Last price | $48.95 | $38.89 |
| 1D performance | +0.26% | +0.13% |
| AuM | $300.07 M | $62.33 M |
| E/R | 0.1% | 0.32% |
Characteristics
USNZ | RWLC | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | Xtrackers by DWS | Rayliant Asset Management |
| Benchmark | Solactive ISS ESG United States Net Zero Pathway Enhanced Index | - |
| N° of holdings | 292 | 97 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 28, 2022 | December 15, 2021 |
| ESG | Yes | No |
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Exposure
Countries
USNZ
USA
97.28%
Other
2.72%
RWLC
USA
96.58%
Other
3.42%
Sectors
USNZ
Technology
53.51%
Finance
13.57%
Healthcare
12.45%
Consumer Non-Cycl.
7.39%
Other
13.08%
RWLC
Technology
47.82%
Finance
13.07%
Healthcare
12.56%
Consumer Non-Cycl.
7.44%
Other
19.11%
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Diversification
USNZ
Total weight of top 15 holdings out of 15
50.84%
RWLC
Total weight of top 15 holdings out of 15
46.18%
Top 15 holdings
Data as of August 31, 2026
USNZ
NVIDIA Corp.
9.65%
Apple, Inc.
8.69%
Microsoft Corp.
6.91%
Amazon.com, Inc.
4.04%
Alphabet, Inc.
3.60%
Alphabet, Inc.
3.04%
Broadcom Inc.
3.00%
Meta Platforms, Inc.
2.09%
Tesla, Inc.
1.72%
Micron Technology, Inc.
1.70%
Eli Lilly & Co.
1.61%
JPMorgan Chase & Co.
1.48%
Advanced Micro Devices, Inc.
1.24%
Johnson & Johnson
1.09%
Visa, Inc.
1.00%
RWLC
Apple, Inc.
8.61%
NVIDIA Corp.
6.58%
Alphabet, Inc.
3.55%
Alphabet, Inc.
3.15%
Microsoft Corp.
2.95%
Micron Technology, Inc.
2.90%
Mastercard, Inc.
2.66%
Amazon.com, Inc.
2.32%
Adobe, Inc.
2.14%
Lam Research Corp.
2.09%
Gilead Sciences, Inc.
2.00%
Eli Lilly & Co.
1.99%
Altria Group, Inc.
1.83%
McKesson Corp.
1.71%
ExxonMobil Holdings Corp.
1.69%
Frequently asked questions about USNZ and RWLC
How have the USNZ and RWLC ETFs performed in 2026?
As of October 27, 2026, USNZ is up 13.61% year-to-date (YTD), while RWLC has returned 17.13%. That puts RWLC better performer ahead so far this year.
Which ETF is attracting more investor money: USNZ or RWLC?
Year-to-date, the USNZ ETF saw -$17M in flows, compared to -$43M for RWLC.
Which ETF is more volatile: USNZ or RWLC?
Over the past year, USNZ had a volatility of 14.06%, while RWLC experienced 12.29%.
Which ETF is bigger: USNZ or RWLC?
As of October 27, 2026, USNZ holds $300.07 M in assets under management (AUM), while RWLC manages $62.33 M.
What sectors do the USNZ and RWLC ETFs invest in?
USNZ leans toward sectors like Technology, Finance and Healthcare. Meanwhile, RWLC focuses on Technology, Finance and Healthcare.
What are the top holdings of the USNZ ETF and RWLC ETF?
USNZ top holdings include NVIDIA Corp., Apple, Inc. and Microsoft Corp.. RWLC holds in its top three: Apple, Inc., NVIDIA Corp. and Alphabet, Inc..
Which ETF is more diversified: USNZ or RWLC?
USNZ holds 492 securities with 50.84% of its assets in the top 15. RWLC has 99 securities and a top 15 weight of 46.18%.
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