Rayliant NxtGen Multifactor US Equity ETF (RWLC) is a multi-factor ETF. As of October 9, 2026, ETF Copilot scores RWLC 6.9 out of 10 — highest on Quality (9.3), lowest on Value (1.5). It trades at 22.3 times earnings, against its own median of 17.7. Its ten largest holdings are 38% of the fund.
What stands out in RWLC's data
A focused multi-factor strategy for the U.S. equity market.
Earns more on its capital than nearly every peer — a sign of real pricing power in the portfolio.
Return on invested capital of 34.9% runs ahead of most peers and above the category median of 19.4%, with a 26% annualized three-year return.
A niche sleeve for portfolios seeking a multi-factor tilt beyond a simple index.
Why did RWLC move this week? It rose 2.3% in the week to October 9, 2026 — Mastercard and Marathon Petroleum drove it
RWLC rose 2.3% in the week to October 9, 2026. The holdings that moved it most were Mastercard (+6.7%), Marathon Petroleum (+7.7%) and Fortinet (+7.6%); Lam Research (−8.2%) pushed the other way.
How is RWLC rated? ETF Copilot scores Rayliant NxtGen Multifactor US Equity ETF (RWLC) 6.9 out of 10
As of October 9, 2026, ETF Copilot scores Rayliant NxtGen Multifactor US Equity ETF (RWLC) 6.9 out of 10 overall.
ETF Copilot scores (0–10 scale, higher is better):
- Overall: 6.9 / 10
- Growth: 7.0 / 10
- Value: 1.5 / 10
- Risk: 8.1 / 10
- Quality: 9.3 / 10
- Return: 8.0 / 10
Is RWLC expensive right now? It trades at 22.3 times earnings, against its own median of 17.7
As of October 9, 2026, RWLC is more expensive than 75% of its own 59 monthly readings since 2021 — 44 of those months were cheaper than today.
Trailing twelve-month, computed by ETF Copilot from the fund's holdings rather than quoted from a data provider, and rebuilt nightly.
What's inside RWLC? 46% Tech
What's inside RWLC: Size (Large 95%, Mid 6%, Small 0%); Geography (International 2%, US 98%); Tech 45.6%; Magnificent 7 29.0%; AI 18.5%; Semiconductors 14.7%; Memory 13.1%.
What are RWLC's top holdings? The ten largest are 38% of the fund
Apple, Nvidia, Microsoft, Alphabet, Micron Technology, Mastercard, Amazon.com, Lam Research and Eli Lilly are RWLC's largest holdings, in that order.
More concentrated than 86% of Multi-factor ETFs.
Half of RWLC's weight sits in its 17 largest positions, and once those weights are taken into account it behaves like 40 equally weighted holdings.
What is RWLC's expense ratio? 0.32% a year
As of October 9, 2026, RWLC charges 0.32% a year, yields 12.30% and holds $103M in assets across 106 positions.
| Measure | RWLC |
|---|---|
| Expense ratio | 0.32% |
| Dividend yield | 12.30% |
| Assets under management | $103M |
| Holdings | 106 |
Expense ratio, dividend yield and assets under management are reported by the fund and refreshed daily. Every other figure on this page is computed by ETF Copilot.
Cite this
ETF Copilot, “Rayliant NxtGen Multifactor US Equity ETF (RWLC) scores and holdings analysis”, as of October 9, 2026.
https://etf-copilot.com/etf/rwlc
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