QUAL vs RWLC
YTDYear to date
RWLC wins+2.6 pts
Past year
RWLC wins+2.2 pts
Fee
QUAL winslower fee
Yield
RWLC wins+11.9 pts
AUM
QUAL476.6× more
3–1RWLC wins
QUAL and RWLC · year-to-date · as of Nov 4, 2026 · AUM not scored
RWLC vs S&P 500
YTD$38.17 · −0.2% last sessionDividend-adjusted total return. S&P 500 uses VOO.CompareS&P 500+ Peer avg+ Add a fund
Return1D1M3MYTD ▼1Y3Y5YMAX
Total return−0.2%−2.7%−1.5%+15.0%+16.3%+102.2%—+81.7%
Peer average+0.1%−1.8%−2.0%+12.1%+13.3%+76.4%+57.7%—
S&P 500 · VOO+0.3%−2.6%−1.7%+11.5%+11.9%+90.9%+77.5%+816.4%
Rayliant RWLC and Vanguard VOO · total return, dividends in · as of Nov 4, 2026
RWLC’s Holdings
TodayAAPLApple9.1%NVDA6.1%MSFT3.9%MA3.0%GOOGL2.8%LLY2.7%GILD2.4%GOOG2.4%AMZN2.3%MU2.2%MO2.1%MPC1.9%MCK1.9%VLO1.8%ADBE1.6%LRCX1.6%BNY1.6%XOM1.5%TRV1.4%FTNT1.3%PGR1.3%ADP1.3%91 more
TechnologyHealthcareFinancial ServicesCommunication ServicesConsumer CyclicalEnergyOther
Rayliant RWLC · 113 holdings · tile size = share of the fund · as of Nov 3, 2026
All 62 Factor ETFs
YTD| # | Trend | |||||||
|---|---|---|---|---|---|---|---|---|
| 1 | QUAL | MSCI USA Quality FactorReadDesk | 0.15% | 0.9% | +12.4% | +12.4% | $48.0B | |
| 2 | USMV | MSCI USA Min Vol FactorReadDesk | 0.15% | 1.4% | +10.2% | +10.2% | $24.1B | |
| 3 | MTUM | MSCI USA Momentum FactorReadDesk | 0.15% | 0.7% | +11.6% | +11.6% | $17.4B | |
| 4 | IQLT | MSCI Intl Quality FactorReadDesk | 0.30% | 2.4% | +12.3% | +12.3% | $13.7B | |
| 5 | JQUA | JPMorgan U.S. Quality FactorReadDesk | 0.12% | 1.1% | +20.2% | +20.2% | $9.5B | |
| 6 | SPLV | S&P 500 Low VolatilityReadDesk | 0.25% | 2.2% | +9.7% | +9.7% | $7.6B | |
| 7 | QLTY | GMO US QualityReadDesk | 0.50% | 0.6% | +14.2% | +14.2% | $5.4B | |
| 8 | OMFL | Russell 1000 Dynamic MultifactorReadDesk | 0.29% | 0.8% | +16.5% | +16.5% | $4.7B | |
| 9 | IMTM | MSCI Intl Momentum FactorReadDesk | 0.30% | 4.6% | +6.6% | +6.6% | $4.1B | |
| 10 | GARP | MSCI USA Quality GARPReadDesk | 0.15% | 0.3% | +13.9% | +13.9% | $3.5B | |
| 11 | JMOM | JPMorgan U.S. Momentum FactorReadDesk | 0.12% | 0.8% | +16.8% | +16.8% | $2.7B | |
| 12 | FSMD | Fidelity Small-Mid MultifactorReadDesk | 0.15% | 1.3% | +15.7% | +15.7% | $2.5B | |
| 13 | VFMO | U.S. Momentum FactorReadDesk | 0.13% | 0.6% | +12.9% | +12.9% | $1.9B | |
| 14 | FQAL | Fidelity Quality FactorReadDesk | 0.15% | 1.2% | +11.3% | +11.3% | $1.4B | |
| 15 | FDLO | Fidelity Low Volatility FactorReadDesk | 0.15% | 1.3% | +13.0% | +13.0% | $1.4B | |
| 16 | PDP | Dorsey Wright MomentumReadDesk | 0.62% | — | +12.9% | +12.9% | $1.4B |
1–16 of 62Page 1 of 4
Factor · current AUM · as of Nov 4, 2026
RWLC Payouts by Year
5YLatest payout, Dec 2025
$4.88
a share · once a year
12.8% yield
12.8% 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% | 0.9% | 0.0% | +12.4% | +14.1% | $48.0B | |
| 2 | USMV | iShares MSCI USA Min Vol Factor ETFReadVersus | 0.15% | 1.4% | −0.3% | +10.2% | +11.9% | $24.1B | |
| 3 | MTUM | iShares MSCI USA Momentum Factor ETFReadVersus | 0.15% | 0.7% | +1.2% | +11.6% | +10.2% | $17.4B | |
| 4 | IQLT | iShares MSCI Intl Quality Factor ETFReadVersus | 0.30% | 2.4% | −0.5% | +12.3% | +15.7% | $13.7B | |
| 5 | JQUA | JPMorgan U.S. Quality Factor ETFReadVersus | 0.12% | 1.1% | 0.0% | +20.2% | +21.5% | $9.5B | |
| 6 | RWLC | Rayliant NxtGen Multifactor US Equity ETFThis fund | 0.32% | 12.8% | −0.2% | +15.0% | +16.3% | $101M |
#17 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 4, 2026
Cards for This View
RWLC’s Top 10 Holdings
Today37.0%of RWLC sits in these 10
Rayliant RWLC · weight in the fund · as of Nov 3, 2026
RWLC’s Holdings
TodayAAPLApple9.1%NVDA6.1%MSFT3.9%MA3.0%GOOGL2.8%LLY2.7%GILD2.4%GOOG2.4%AMZN2.3%MU2.2%MO2.1%MPC1.9%MCK1.9%VLO1.8%ADBE1.6%LRCX1.6%BNY1.6%XOM1.5%TRV1.4%FTNT1.3%PGR1.3%ADP1.3%91 more
TechnologyHealthcareFinancial ServicesCommunication ServicesConsumer CyclicalEnergyOther
Rayliant RWLC · 113 holdings · tile size = share of the fund · as of Nov 3, 2026
RWLC vs Peer Average
YTDRWLCAvsBPeer average
1D−0.2%+0.1%
1M−2.7%−1.8%
3M−1.5%−2.0%
YTD+15.0%+12.1%
1Y+16.3%+13.3%
3Y+102.2%+76.4%
5Y[…]+57.7%
4–2RWLC wins
61 Factor peers · each row scaled to its leader