QUAL vs RWLC
YTDYear to date
RWLC wins+0.8 pts
Past year
QUAL wins+0.4 pts
Fee
QUAL winslower fee
Yield
RWLC wins+9.7 pts
AUM
QUAL487.6× more
2–2level
QUAL and RWLC · year-to-date · as of Nov 6, 2026 · AUM not scored
RWLC vs QUAL
YTD$37.13 · −3.9% last sessionDividend-adjusted total return. S&P 500 uses VOO.CompareQUAL+ S&P 500+ Peer avg+ Add a fund
Return1D1M3MYTD ▼1Y3Y5YMAX
Total return−3.9%−5.8%−3.7%+11.8%+13.3%+93.4%—+76.7%
Peer average−5.2%−4.4%−5.1%+8.9%+11.3%+68.6%+53.0%—
S&P 500 · VOO−4.4%−5.7%−4.9%+8.4%+9.8%+82.2%+71.6%+790.6%
Rayliant RWLC and QUAL · total return, dividends in · as of Nov 6, 2026
RWLC’s Holdings
TodayAAPLApple9.5%NVDA5.8%MSFT4.1%MA3.1%GOOGL2.8%LLY2.7%GILD2.4%GOOG2.4%AMZN2.4%MO2.1%MU2.0%MCK2.0%MPC1.7%VLO1.7%ADBE1.6%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 5, 2026
All 62 Factor ETFs
YTD| # | Trend | |||||||
|---|---|---|---|---|---|---|---|---|
| 1 | QUAL | MSCI USA Quality FactorReadDesk | 0.15% | 3.4% | +11.0% | +11.0% | $49.1B | |
| 2 | USMV | MSCI USA Min Vol FactorReadDesk | 0.15% | 1.4% | +9.2% | +9.2% | $24.5B | |
| 3 | MTUM | MSCI USA Momentum FactorReadDesk | 0.15% | 3.0% | +0.4% | +0.4% | $17.0B | |
| 4 | IQLT | MSCI Intl Quality FactorReadDesk | 0.30% | 2.4% | +11.3% | +11.3% | $14.0B | |
| 5 | JQUA | JPMorgan U.S. Quality FactorReadDesk | 0.12% | 1.1% | +17.1% | +17.1% | $9.6B | |
| 6 | SPLV | S&P 500 Low VolatilityReadDesk | 0.25% | 2.1% | +10.7% | +10.7% | $7.5B | |
| 7 | QLTY | GMO US QualityReadDesk | 0.50% | 0.7% | +12.8% | +12.8% | $5.5B | |
| 8 | OMFL | Russell 1000 Dynamic MultifactorReadDesk | 0.29% | 0.8% | +14.6% | +14.6% | $4.7B | |
| 9 | IMTM | MSCI Intl Momentum FactorReadDesk | 0.30% | 4.8% | +2.8% | +2.8% | $4.2B | |
| 10 | GARP | MSCI USA Quality GARPReadDesk | 0.15% | 0.3% | +6.8% | +6.8% | $3.5B | |
| 11 | JMOM | JPMorgan U.S. Momentum FactorReadDesk | 0.12% | 0.8% | +9.6% | +9.6% | $2.7B | |
| 12 | FSMD | Fidelity Small-Mid MultifactorReadDesk | 0.15% | 1.3% | +12.1% | +12.1% | $2.5B | |
| 13 | VFMO | U.S. Momentum FactorReadDesk | 0.13% | 0.7% | +5.0% | +5.0% | $1.9B | |
| 14 | FQAL | Fidelity Quality FactorReadDesk | 0.15% | 1.2% | +8.9% | +8.9% | $1.4B | |
| 15 | PDP | Dorsey Wright MomentumReadDesk | 0.62% | — | +6.2% | +6.2% | $1.4B | |
| 16 | FDLO | Fidelity Low Volatility FactorReadDesk | 0.15% | 1.3% | +12.6% | +12.6% | $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% | 3.4% | −75.9% | +11.0% | +13.7% | $49.1B | |
| 2 | USMV | iShares MSCI USA Min Vol Factor ETFReadVersus | 0.15% | 1.4% | −2.6% | +9.2% | +11.2% | $24.5B | |
| 3 | MTUM | iShares MSCI USA Momentum Factor ETFReadVersus | 0.15% | 3.0% | −8.2% | +0.4% | +1.1% | $17.0B | |
| 4 | IQLT | iShares MSCI Intl Quality Factor ETFReadVersus | 0.30% | 2.4% | −2.8% | +11.3% | +16.1% | $14.0B | |
| 5 | JQUA | JPMorgan U.S. Quality Factor ETFReadVersus | 0.12% | 1.1% | −3.9% | +17.1% | +20.0% | $9.6B | |
| 6 | RWLC | Rayliant NxtGen Multifactor US Equity ETFThis fund | 0.32% | 13.1% | −3.9% | +11.8% | +13.3% | $101M |
#21 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 6, 2026
Cards for This View
RWLC’s Top 10 Holdings
Today37.6%of RWLC sits in these 10
Rayliant RWLC · weight in the fund · as of Nov 5, 2026
RWLC’s Holdings
TodayAAPLApple9.5%NVDA5.8%MSFT4.1%MA3.1%GOOGL2.8%LLY2.7%GILD2.4%GOOG2.4%AMZN2.4%MO2.1%MU2.0%MCK2.0%MPC1.7%VLO1.7%ADBE1.6%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 5, 2026
RWLC vs Peer Average
YTDRWLCAvsBPeer average
1D−3.9%−5.2%
1M−5.8%−4.4%
3M−3.7%−5.1%
YTD+11.8%+8.9%
1Y+13.3%+11.3%
3Y+93.4%+68.6%
5Y[…]+53.0%
5–1RWLC wins
61 Factor peers · each row scaled to its leader