QUAL vs RWLC
YTDYear to date
RWLC wins+1.4 pts
Past year
QUAL wins+0.2 pts
Fee
QUAL winslower fee
Yield
RWLC wins+11.8 pts
AUM
QUAL476.6× more
2–2level
QUAL and RWLC · year-to-date · as of Nov 5, 2026 · AUM not scored
RWLC vs S&P 500
MAX$38.65 · +1.3% last sessionDividend-adjusted total return. S&P 500 uses VOO.CompareS&P 500+ Peer avg+ Add a fund
Return1D1M3MYTD1Y3Y5YMAX ▼
Total return+1.3%−1.8%+0.6%+16.4%+16.7%+102.2%—+84.0%
Peer average+1.1%−1.0%−0.5%+13.4%+14.6%+76.7%+61.1%—
S&P 500 · VOO+1.6%−1.6%0.0%+13.4%+13.5%+91.7%+81.2%+831.3%
Rayliant RWLC and Vanguard VOO · total return, dividends in · as of Nov 5, 2026
RWLC’s Holdings
TodayAAPLApple9.6%NVDA5.8%MSFT4.2%MA3.1%GOOGL2.9%LLY2.7%GILD2.5%GOOG2.5%AMZN2.4%MO2.1%MU2.0%MCK2.0%MPC1.7%ADBE1.6%VLO1.6%BNY1.6%LRCX1.5%TRV1.4%XOM1.4%FTNT1.3%GM1.3%PGR1.3%91 more
TechnologyHealthcareFinancial ServicesCommunication ServicesConsumer CyclicalEnergyOther
Rayliant RWLC · 113 holdings · tile size = share of the fund · as of Nov 4, 2026
All 62 Factor ETFs
YTD| # | Trend | |||||||
|---|---|---|---|---|---|---|---|---|
| 1 | QUAL | MSCI USA Quality FactorReadDesk | 0.15% | 0.8% | +15.0% | +15.0% | $48.0B | |
| 2 | USMV | MSCI USA Min Vol FactorReadDesk | 0.15% | 1.3% | +12.1% | +12.1% | $24.1B | |
| 3 | MTUM | MSCI USA Momentum FactorReadDesk | 0.15% | 0.7% | +9.4% | +9.4% | $17.4B | |
| 4 | IQLT | MSCI Intl Quality FactorReadDesk | 0.30% | 2.3% | +14.6% | +14.6% | $13.7B | |
| 5 | JQUA | JPMorgan U.S. Quality FactorReadDesk | 0.12% | 1.0% | +21.9% | +21.9% | $9.5B | |
| 6 | SPLV | S&P 500 Low VolatilityReadDesk | 0.25% | 2.1% | +12.0% | +12.0% | $7.6B | |
| 7 | QLTY | GMO US QualityReadDesk | 0.50% | 0.6% | +17.2% | +17.2% | $5.4B | |
| 8 | OMFL | Russell 1000 Dynamic MultifactorReadDesk | 0.29% | 0.8% | +19.0% | +19.0% | $4.7B | |
| 9 | IMTM | MSCI Intl Momentum FactorReadDesk | 0.30% | 4.5% | +8.0% | +8.0% | $4.1B | |
| 10 | GARP | MSCI USA Quality GARPReadDesk | 0.15% | 0.3% | +14.5% | +14.5% | $3.5B | |
| 11 | JMOM | JPMorgan U.S. Momentum FactorReadDesk | 0.12% | 0.8% | +16.6% | +16.6% | $2.7B | |
| 12 | FSMD | Fidelity Small-Mid MultifactorReadDesk | 0.15% | 1.3% | +16.5% | +16.5% | $2.5B | |
| 13 | VFMO | U.S. Momentum FactorReadDesk | 0.13% | 0.6% | +12.3% | +12.3% | $1.9B | |
| 14 | FQAL | Fidelity Quality FactorReadDesk | 0.15% | 1.1% | +13.1% | +13.1% | $1.4B | |
| 15 | FDLO | Fidelity Low Volatility FactorReadDesk | 0.15% | 1.3% | +15.7% | +15.7% | $1.4B | |
| 16 | PDP | Dorsey Wright MomentumReadDesk | 0.62% | — | +12.8% | +12.8% | $1.4B |
1–16 of 62Page 1 of 4
Factor · current AUM · as of Nov 5, 2026
RWLC Payouts by Year
5YLatest payout, Dec 2025
$4.88
a share · once a year
12.6% yield
12.6% yield
5 years added up
$5.90 a share
$5.90 a share
Rayliant RWLC · per-share distributions by ex-date · 2021–2025
RWLC’s Peers
YTD| # | Trend | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | QUAL | iShares MSCI USA Quality Factor ETFReadVersus | 0.15% | 0.8% | +2.3% | +15.0% | +16.9% | $48.0B | |
| 2 | USMV | iShares MSCI USA Min Vol Factor ETFReadVersus | 0.15% | 1.3% | +1.7% | +12.1% | +14.3% | $24.1B | |
| 3 | MTUM | iShares MSCI USA Momentum Factor ETFReadVersus | 0.15% | 0.7% | −2.0% | +9.4% | +8.4% | $17.4B | |
| 4 | IQLT | iShares MSCI Intl Quality Factor ETFReadVersus | 0.30% | 2.3% | +2.0% | +14.6% | +18.2% | $13.7B | |
| 5 | JQUA | JPMorgan U.S. Quality Factor ETFReadVersus | 0.12% | 1.0% | +1.4% | +21.9% | +23.6% | $9.5B | |
| 6 | RWLC | Rayliant NxtGen Multifactor US Equity ETFThis fund | 0.32% | 12.6% | +1.3% | +16.4% | +16.7% | $101M |
#18 of 58 this year · #39 cheapest of 62 · sorted by assetsOpen the US Stock Styles table →
RWLC and its peer group · total return · as of Nov 5, 2026
Cards for This View
RWLC’s Top 10 Holdings
Today37.7%of RWLC sits in these 10
Rayliant RWLC · weight in the fund · as of Nov 4, 2026
RWLC’s Holdings
TodayAAPLApple9.6%NVDA5.8%MSFT4.2%MA3.1%GOOGL2.9%LLY2.7%GILD2.5%GOOG2.5%AMZN2.4%MO2.1%MU2.0%MCK2.0%MPC1.7%ADBE1.6%VLO1.6%BNY1.6%LRCX1.5%TRV1.4%XOM1.4%FTNT1.3%GM1.3%PGR1.3%91 more
TechnologyHealthcareFinancial ServicesCommunication ServicesConsumer CyclicalEnergyOther
Rayliant RWLC · 113 holdings · tile size = share of the fund · as of Nov 4, 2026
RWLC vs Peer Average
YTDRWLCAvsBPeer average
1D+1.3%+1.1%
1M−1.8%−1.0%
3M+0.6%−0.5%
YTD+16.4%+13.4%
1Y+16.7%+14.6%
3Y+102.2%+76.7%
5Y[…]+61.1%
5–1RWLC wins
61 Factor peers · each row scaled to its leader