RWLC vs USMV

ARWLC

BUSMV

Measures won2–3USMV wins · of 6 · 5Y

$10,000 · 5Y$15,697IWF · USMV $14,429

Lowest cost0.15%USMV · $15 on $10k

Most income12.76%RWLC · $1,276 on $10k

Smallest drop−6.5%USMV · worst fall in 1Y

Held in common28.3%RWLC and USMV

Rayliant NxtGen Multifactor US Equity ETF · $101MiShares MSCI USA Min Vol Factor ETF · $24.5B

+24.3%3 years · per year$19,220 · $14,788+13.9%

[…]5 years · per year[…] · $14,429+7.6%

0.32%Expense ratio$32 · $15 on $10k · lower wins0.15%

12.76%12-mo yield$1,276 · $136 on $10k

Cards for this view

RWLC

Rayliant NxtGen Multifactor US Equity

[…]

USMV

iShares MSCI USA Min Vol Factor

$14,429

MeasureRWLCUSMV

Fee0.32%0.15%

Cost on $10k a year$32$15

Yield12.76%1.36%

5 years, per year[…]+7.6%

3 years, per year+24.3%+13.9%

Worst drop · 1Y−9.3%−6.5%

Volatility · 1Y15.3%

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1	IWF	iShares Russell 1000 Growth ETFRead Desk	0.18%	0.37%	−0.4%	−1.5%	−3.0%	+19.2%	+9.4%	−14.6%	$119.2B
2	BUSMV	iShares MSCI USA Min Vol Factor ETFRead Desk	0.15%	1.36%	−0.2%	+11.6%	+11.9%	+13.9%	+7.6%	−6.5%	$24.5B
3	ARWLC	Rayliant NxtGen Multifactor US Equity ETFRead Desk	0.32%	12.76%	−0.3%	+15.1%	+14.8%	+24.3%	new	−9.3%	$101M

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1	IWF	iShares Russell 1000 Growth ETFRead Desk	0.18%	0.37%	−0.4%	−1.5%	−3.0%	+19.2%	+9.4%	−14.6%	$119.2B
2	BUSMV	iShares MSCI USA Min Vol Factor ETFRead Desk	0.15%	1.36%	−0.2%	+11.6%	+11.9%	+13.9%	+7.6%	−6.5%	$24.5B
3	ARWLC	Rayliant NxtGen Multifactor US Equity ETFRead Desk	0.32%	12.76%	−0.3%	+15.1%	+14.8%	+24.3%	new	−9.3%	$101M

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