AMEX · inception 2021-12-16 · beta 0.85 · avg volume 7,485 · holdings as of 2026-10-15 · prices through 2026-10-16
AUM$4.1B
Holdings106
Top-10 weight37.4%
1-yr return+4.0%
Max drawdown 5y-21.0%
Volatility 1y20.1%
Performance vs S&P 500 (SPY)
■ RWLC■ SPY
Total return
1m
3m
6m
YTD
1y
3y
5y
RWLC
-0.1%
+3.5%
+12.1%
+17.5%
+4.0%
+68.9%
—
SPY
+0.3%
+2.9%
+7.5%
+11.7%
+15.1%
+80.0%
+84.9%
Rebased to 100 five years ago, weekly adjusted closes. Max drawdown is the largest peak-to-trough fall in that window (trough 2022-09-30). 3y and 5y returns are cumulative.
Top holdings
#
Ticker
Name
Weight
1
AAPL
APPLE INC
9.19%
2
NVDA
NVIDIA CORP
6.31%
3
MSFT
MICROSOFT CORP
3.91%
4
GOOGL
ALPHABET INC-CL A
3.36%
5
GOOG
ALPHABET INC-CL C
2.87%
6
MA
MASTERCARD INC - A
2.73%
7
MU
MICRON TECHNOLOGY INC
2.31%
8
LLY
ELI LILLY & CO
2.28%
9
AMZN
AMAZON.COM INC
2.28%
10
GILD
GILEAD SCIENCES INC
2.12%
Exposure
Sector
Technology39.9%
Financial Services12.8%
Healthcare12.7%
Consumer Cyclical9.2%
Communication Services8.5%
Energy7.6%
Consumer Defensive3.9%
Basic Materials3.1%
Industrials1.7%
Unclassified0.4%
Real Estate0.1%
Country
US97.5%
SG1.2%
CH0.7%
Unclassified0.4%
BM0.2%
Weights of holdings joined to company profiles; bonds, cash and derivatives fall under Unclassified.
InsiderStreet scores of the holdings
Holdings-weighted score
Score
Percentile vs ETFs
Overall
70/100
92
Quality
78/100
89
Profitability
77/100
91
Balance sheet
69/100
70
Earnings quality
67/100
33
Growth
71/100
94
Value
49/100
34
Momentum
83/100
89
Risk (safety)
90/100
85
Portfolio fundamentals
Value
P/E
28.7
P/B
13.1
P/S
8.7
Earnings yield
3.5%
FCF yield
2.2%
ROE
55.5%
Net margin
30.2%
Revenue growth (yoy)
+27.3%
Dividend yield
0.94%
Debt / equity
0.36
Scores are weighted by holding; 99% of the fund's weight is in companies we score. Percentile ranks the fund among ETFs with at least half their weight scored. A score describes the holdings, not the outlook for the fund.
Most similar ETFs by holdings overlap
ETF
Name
Overlap
Shared holdings
AUM
RAYD
Rayliant Quantitative Developed Market Equity
100.0%
105
$106.7M
GQI
Natixis Gateway Quality Income ETF
54.0%
57
$203.0M
SGLC
SGI U.S. Large Cap Core ETF
53.1%
59
$145.5M
ANGU
SEI Ang Research Enhanced U.S. Large Cap ETF
52.8%
74
$461.2M
OMFL
Invesco Russell 1000 Dynamic Multifactor ETF
51.4%
91
$4.8B
FELC
Fidelity Enhanced Large Cap Core ETF
51.2%
58
$8.5B
Overlap = sum over shared holdings of the smaller of the two weights.