QUAL vs RWLC
YTDYear to date
RWLC wins+0.4 pts
Past year
QUAL wins+1.3 pts
Fee
QUAL winslower fee
Yield
RWLC wins+10.2 pts
AUM
QUAL472.0× more
2–2level
QUAL and RWLC · year-to-date · as of Nov 9, 2026 · AUM not scored
RWLC vs S&P 500
3Y$37.81 · +1.7% last sessionDividend-adjusted total return. S&P 500 uses VOO.CompareS&P 500+ Peer avg+ Add a fund
Return1D1M3MYTD1Y3Y ▼5YMAX
Total return+1.7%−4.7%−1.7%+13.9%+15.7%+93.3%—+80.0%
Peer average+2.5%−2.6%−2.6%+11.6%+14.4%+68.5%+55.9%—
S&P 500 · VOO+2.3%−3.3%−2.1%+11.3%+13.6%+81.6%+75.4%+814.2%
Rayliant RWLC and Vanguard VOO · total return, dividends in · as of Nov 9, 2026
RWLC’s Holdings
TodayAAPLApple9.7%NVDA5.6%MSFT4.1%MA3.1%GOOGL2.9%LLY2.7%GOOG2.5%AMZN2.5%GILD2.4%MO2.2%MCK2.0%MU1.9%MPC1.7%VLO1.6%ADBE1.6%BNY1.6%LRCX1.4%XOM1.4%TRV1.4%ADP1.3%ABBV1.3%91 more
TechnologyFinancial ServicesHealthcareConsumer CyclicalCommunication ServicesEnergyOther
Rayliant RWLC · 113 holdings · tile size = share of the fund · as of Nov 9, 2026
All 62 Factor ETFs
3Y| # | Trend | |||||||
|---|---|---|---|---|---|---|---|---|
| 1 | QUAL | MSCI USA Quality FactorReadDesk | 0.15% | 2.7% | +13.5% | +72.6% | $47.6B | |
| 2 | USMV | MSCI USA Min Vol FactorReadDesk | 0.15% | 1.4% | +10.5% | +47.6% | $23.7B | |
| 3 | MTUM | MSCI USA Momentum FactorReadDesk | 0.15% | 2.1% | +7.3% | +92.7% | $15.8B | |
| 4 | IQLT | MSCI Intl Quality FactorReadDesk | 0.30% | 2.4% | +13.5% | +61.8% | $13.5B | |
| 5 | JQUA | JPMorgan U.S. Quality FactorReadDesk | 0.12% | 1.1% | +19.9% | +80.3% | $9.5B | |
| 6 | SPLV | S&P 500 Low VolatilityReadDesk | 0.25% | 2.1% | +11.0% | +39.2% | $7.5B | |
| 7 | QLTY | GMO US QualityReadDesk | 0.50% | 0.6% | +15.6% | new | $5.4B | |
| 8 | OMFL | Russell 1000 Dynamic MultifactorReadDesk | 0.29% | 0.8% | +17.2% | +63.0% | $4.6B | |
| 9 | IMTM | MSCI Intl Momentum FactorReadDesk | 0.30% | 4.6% | +6.0% | +73.7% | $4.0B | |
| 10 | GARP | MSCI USA Quality GARPReadDesk | 0.15% | 0.3% | +12.8% | +112.1% | $3.3B | |
| 11 | JMOM | JPMorgan U.S. Momentum FactorReadDesk | 0.12% | 0.8% | +15.4% | +95.5% | $2.6B | |
| 12 | FSMD | Fidelity Small-Mid MultifactorReadDesk | 0.15% | 1.3% | +15.1% | +66.1% | $2.5B | |
| 13 | VFMO | U.S. Momentum FactorReadDesk | 0.13% | 0.6% | +11.4% | +95.1% | $1.9B | |
| 14 | FQAL | Fidelity Quality FactorReadDesk | 0.15% | 1.2% | +11.2% | +74.4% | $1.6B | |
| 15 | FDLO | Fidelity Low Volatility FactorReadDesk | 0.15% | 1.3% | +14.4% | +58.7% | $1.5B | |
| 16 | PDP | Dorsey Wright MomentumReadDesk | 0.62% | — | +11.1% | +70.5% | $1.3B |
1–16 of 62Page 1 of 4
Factor · current AUM · as of Nov 9, 2026
RWLC Payouts by Year
5YLatest payout, Dec 2025
$4.88
a share · once a year
12.9% yield
12.9% 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% | 2.7% | +2.2% | +13.5% | +17.0% | $47.6B | |
| 2 | USMV | iShares MSCI USA Min Vol Factor ETFReadVersus | 0.15% | 1.4% | +1.7% | +10.5% | +13.1% | $23.7B | |
| 3 | MTUM | iShares MSCI USA Momentum Factor ETFReadVersus | 0.15% | 2.1% | +4.9% | +7.3% | +9.1% | $15.8B | |
| 4 | IQLT | iShares MSCI Intl Quality Factor ETFReadVersus | 0.30% | 2.4% | +2.8% | +13.5% | +18.1% | $13.5B | |
| 5 | JQUA | JPMorgan U.S. Quality Factor ETFReadVersus | 0.12% | 1.1% | +2.5% | +19.9% | +23.4% | $9.5B | |
| 6 | RWLC | Rayliant NxtGen Multifactor US Equity ETFThis fund | 0.32% | 12.9% | +1.7% | +13.9% | +15.7% | $101M |
#22 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 10, 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 9, 2026
RWLC’s Holdings
TodayAAPLApple9.7%NVDA5.6%MSFT4.1%MA3.1%GOOGL2.9%LLY2.7%GOOG2.5%AMZN2.5%GILD2.4%MO2.2%MCK2.0%MU1.9%MPC1.7%VLO1.6%ADBE1.6%BNY1.6%LRCX1.4%XOM1.4%TRV1.4%ADP1.3%ABBV1.3%91 more
TechnologyFinancial ServicesHealthcareConsumer CyclicalCommunication ServicesEnergyOther
Rayliant RWLC · 113 holdings · tile size = share of the fund · as of Nov 9, 2026
RWLC vs Peer Average
YTDRWLCAvsBPeer average
1D+1.7%+2.5%
1M−4.7%−2.6%
3M−1.7%−2.6%
YTD+13.9%+11.6%
1Y+15.7%+14.4%
3Y+93.3%+68.5%
5Y[…]+55.9%
4–2RWLC wins
61 Factor peers · each row scaled to its leader