QUAL vs RWLC
YTDYear to date
RWLC wins+0.9 pts
Past year
RWLC wins+0.8 pts
Fee
QUAL winslower fee
Yield
RWLC wins+10.3 pts
AUM
QUAL470.9× more
3–1RWLC wins
QUAL and RWLC · year-to-date · as of Nov 6, 2026 · AUM not scored
RWLC vs S&P 500
YTD$37.19 · +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%−5.8%−3.7%+12.0%+14.1%+92.2%—+77.0%
Peer average+0.1%−4.3%−5.1%+8.9%+10.6%+67.1%+52.8%—
S&P 500 · VOO+0.3%−5.0%−4.6%+8.7%+9.8%+80.8%+71.8%+793.2%
Rayliant RWLC and Vanguard VOO · total return, dividends in · as of Nov 6, 2026
RWLC’s Holdings
TodayAAPLApple9.8%NVDA5.5%MSFT4.2%MA3.1%GOOGL2.9%LLY2.7%GOOG2.5%AMZN2.5%GILD2.4%MO2.2%MCK2.1%MU1.8%MPC1.7%ADBE1.7%VLO1.7%BNY1.6%TRV1.4%XOM1.4%ADP1.3%PGR1.3%LRCX1.3%91 more
TechnologyHealthcareFinancial ServicesCommunication ServicesConsumer CyclicalEnergyOther
Rayliant RWLC · 113 holdings · tile size = share of the fund · as of Nov 6, 2026
All 62 Factor ETFs
Today| # | Trend | |||||||
|---|---|---|---|---|---|---|---|---|
| 1 | QUAL | MSCI USA Quality FactorReadDesk | 0.15% | 2.8% | +11.1% | +0.1% | $47.5B | |
| 2 | USMV | MSCI USA Min Vol FactorReadDesk | 0.15% | 1.4% | +8.6% | −0.5% | $23.8B | |
| 3 | MTUM | MSCI USA Momentum FactorReadDesk | 0.15% | 2.2% | +2.3% | +1.9% | $15.6B | |
| 4 | IQLT | MSCI Intl Quality FactorReadDesk | 0.30% | 2.4% | +10.5% | −0.8% | $13.6B | |
| 5 | JQUA | JPMorgan U.S. Quality FactorReadDesk | 0.12% | 1.1% | +17.0% | −0.1% | $9.8B | |
| 6 | SPLV | S&P 500 Low VolatilityReadDesk | 0.25% | 2.2% | +9.7% | −0.9% | $7.6B | |
| 7 | QLTY | GMO US QualityReadDesk | 0.50% | 0.7% | +12.8% | 0.0% | $5.6B | |
| 8 | OMFL | Russell 1000 Dynamic MultifactorReadDesk | 0.29% | 0.8% | +14.7% | 0.0% | $4.8B | |
| 9 | IMTM | MSCI Intl Momentum FactorReadDesk | 0.30% | 4.8% | +2.7% | −0.1% | $4.0B | |
| 10 | GARP | MSCI USA Quality GARPReadDesk | 0.15% | 0.3% | +8.5% | +1.6% | $3.3B | |
| 11 | JMOM | JPMorgan U.S. Momentum FactorReadDesk | 0.12% | 0.8% | +10.9% | +1.2% | $2.7B | |
| 12 | FSMD | Fidelity Small-Mid MultifactorReadDesk | 0.15% | 1.3% | +12.2% | +0.1% | $2.5B | |
| 13 | VFMO | U.S. Momentum FactorReadDesk | 0.13% | 0.7% | +7.0% | +2.0% | $1.9B | |
| 14 | FQAL | Fidelity Quality FactorReadDesk | 0.15% | 1.2% | +9.0% | +0.1% | $1.6B | |
| 15 | FDLO | Fidelity Low Volatility FactorReadDesk | 0.15% | 1.3% | +12.6% | −2.7% | $1.5B | |
| 16 | PDP | Dorsey Wright MomentumReadDesk | 0.62% | — | +7.3% | +1.1% | $1.4B |
1–16 of 62Page 1 of 4
Factor · current AUM · as of Nov 6, 2026
RWLC Payouts by Year
5YLatest payout, Dec 2025
$4.88
a share · once a year
13.1% yield
13.1% 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% | 2.8% | +0.1% | +11.1% | +13.3% | $47.5B | |
| 2 | USMV | iShares MSCI USA Min Vol Factor ETFReadVersus | 0.15% | 1.4% | −0.5% | +8.6% | +10.5% | $23.8B | |
| 3 | MTUM | iShares MSCI USA Momentum Factor ETFReadVersus | 0.15% | 2.2% | +1.9% | +2.3% | +2.6% | $15.6B | |
| 4 | IQLT | iShares MSCI Intl Quality Factor ETFReadVersus | 0.30% | 2.4% | −0.8% | +10.5% | +14.3% | $13.6B | |
| 5 | JQUA | JPMorgan U.S. Quality Factor ETFReadVersus | 0.12% | 1.1% | −0.1% | +17.0% | +19.2% | $9.8B | |
| 6 | RWLC | Rayliant NxtGen Multifactor US Equity ETFThis fund | 0.32% | 13.1% | +0.2% | +12.0% | +14.1% | $101M |
#19 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 7, 2026
Cards for This View
RWLC’s Top 10 Holdings
Today37.8%of RWLC sits in these 10
Rayliant RWLC · weight in the fund · as of Nov 6, 2026
RWLC’s Holdings
TodayAAPLApple9.8%NVDA5.5%MSFT4.2%MA3.1%GOOGL2.9%LLY2.7%GOOG2.5%AMZN2.5%GILD2.4%MO2.2%MCK2.1%MU1.8%MPC1.7%ADBE1.7%VLO1.7%BNY1.6%TRV1.4%XOM1.4%ADP1.3%PGR1.3%LRCX1.3%91 more
TechnologyHealthcareFinancial ServicesCommunication ServicesConsumer CyclicalEnergyOther
Rayliant RWLC · 113 holdings · tile size = share of the fund · as of Nov 6, 2026
RWLC vs Peer Average
YTDRWLCAvsBPeer average
1D+0.2%+0.1%
1M−5.8%−4.3%
3M−3.7%−5.1%
YTD+12.0%+8.9%
1Y+14.1%+10.6%
3Y+92.2%+67.1%
5Y[…]+52.8%
5–1RWLC wins
61 Factor peers · each row scaled to its leader