XCORvsRAUSETF Comparison
VS
FundX ETF (XCOR) belongs to the Alternatives segment. Research Affiliates Cap-Weighted US ETF (RAUS) is part of the US Multi-Factor segment. Both ETFs have the same top 3 sector exposures: Technology, Finance and Consumer Non-Cyclicals. XCOR is more expensive with a Total Expense Ratio (TER) of 1.15%, versus 0.15% for RAUS. XCOR is up 6.89% year-to-date (YTD) with -$5M in YTD flows. RAUS performs better with 10.53% YTD performance, and +$23M in YTD flows. Run a side-by-side ETF comparison of XCOR and RAUS below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
XCOR vs RAUS performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/17/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | XCOR RAUS | -3.87%+0.64% | +2.33%+5.26% | +6.89%+10.53% | +16.82%n/a | +65.59%n/a | n/an/a |
| Flows | XCOR RAUS | -$907K+$2M | -$2M+$7M | -$5M+$23M | -$11M- | -$47M- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | XCOR RAUS | +19.23%+12.75% | +14.88%n/a | +17.65%n/a | n/an/a |
| Max drawdown | XCOR RAUS | -6.50%-4.26% | -9.58%n/a | -22.41%n/a | n/an/a |
| Max drawdown duration | XCOR RAUS | 45d45d | 77dn/a | 155dn/a | n/an/a |
Trading data
XCOR | RAUS | |
Last sale 7/17/2026 at 1:30 PM | $85.91 | $29.35 |
| Previous close 07/16/2026 | $86.68 | $29.19 |
| Consolidated volume 07/16/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of June 30, 2026
1-year trailing difference
Create an account to view replication metrics
Join for free
XCOR
is actively managed and doesn’t replicate an indexXCOR | RAUS | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 7/17/2026 at 1:30 PM
Live
Closed
XCOR | RAUS | |
|---|---|---|
| Last price | $85.91 | $29.35 |
| 1D performance | -0.88% | +0.53% |
| AuM | $180.36 M | $54.86 M |
| E/R | 1.15% | 0.15% |
Characteristics
XCOR | RAUS | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | FundX | Alpha Architect |
| Benchmark | - | RACWI US Index |
| N° of holdings | 847 | 492 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 17, 2022 | September 11, 2025 |
| ESG | No | No |
Advertisement
Exposure
Countries
XCOR
USA
75.71%
Other
24.29%
RAUS
USA
97.68%
Other
2.32%
Sectors
XCOR
Technology
45.99%
Finance
13.67%
Consumer Non-Cycl.
7.43%
Other
32.91%
RAUS
Technology
46.05%
Finance
12.99%
Consumer Non-Cycl.
9.47%
Healthcare
8.1%
Industrials
7.28%
Other
16.11%
Advertisement
Diversification
XCOR
Total weight of top 15 holdings out of 15
40.94%
RAUS
Total weight of top 15 holdings out of 15
47.35%
Top 15 holdings
Data as of May 31, 2026
XCOR
NVIDIA Corp.
7.24%
Apple, Inc.
5.59%
Microsoft Corp.
4.10%
Micron Technology, Inc.
3.82%
Broadcom Inc.
3.33%
Alphabet, Inc.
3.16%
Amazon.com, Inc.
2.63%
Alphabet, Inc.
2.50%
Advanced Micro Devices, Inc.
1.51%
Meta Platforms, Inc.
1.42%
Eli Lilly & Co.
1.31%
Sandisk Corp.
1.24%
Tesla, Inc.
1.23%
Cisco Systems, Inc.
0.98%
Lam Research Corp.
0.88%
RAUS
NVIDIA Corp.
8.06%
Apple, Inc.
7.14%
Alphabet, Inc.
6.50%
Microsoft Corp.
4.96%
Amazon.com, Inc.
4.11%
Broadcom Inc.
3.14%
Tesla, Inc.
2.31%
Meta Platforms, Inc.
2.14%
Micron Technology, Inc.
1.59%
Eli Lilly & Co.
1.45%
Berkshire Hathaway, Inc.
1.43%
Advanced Micro Devices, Inc.
1.32%
JPMorgan Chase & Co.
1.30%
Exxon Mobil Corp.
1.01%
Johnson & Johnson
0.89%
Frequently asked questions about XCOR and RAUS
How have the XCOR and RAUS ETFs performed in 2026?
As of July 17, 2026, XCOR is up 6.89% year-to-date (YTD), while RAUS has returned 10.53%. That puts RAUS better performer ahead so far this year.
Which ETF is attracting more investor money: XCOR or RAUS?
Year-to-date, the XCOR ETF saw -$5M in flows, compared to +$23M for RAUS.
Which ETF is bigger: XCOR or RAUS?
As of July 17, 2026, XCOR holds $180.36 M in assets under management (AUM), while RAUS manages $54.86 M.
What sectors do the XCOR and RAUS ETFs invest in?
XCOR leans toward sectors like Technology, Finance and Consumer Non-Cyclicals. Meanwhile, RAUS focuses on Technology, Finance and Consumer Non-Cyclicals.
What are the top holdings of the XCOR ETF and RAUS ETF?
XCOR top holdings include NVIDIA Corp., Apple, Inc. and Microsoft Corp.. RAUS holds in its top three: NVIDIA Corp., Apple, Inc. and Alphabet, Inc..
Which ETF is more diversified: XCOR or RAUS?
XCOR holds 858 securities with 40.94% of its assets in the top 15. RAUS has 492 securities and a top 15 weight of 47.35%.
Advertisement
Advertisement
