RWLC - ETF AI Analysis
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Rayliant Quantitative Developed Market Equity ETF (RWLC)
Rating:73Outperform
Price Target:―
Positive Factors
Strong Recent Performance
The ETF has delivered strong gains so far this year and over the past three months, showing solid recent momentum.
Leading Technology Exposure
A large allocation to major technology names like Apple, Nvidia, and Alphabet has supported performance as these stocks have generally performed well.
Broad Sector Mix
Holdings spread across technology, financials, health care, communication services, consumer sectors, and energy help reduce the impact of weakness in any single industry.
Negative Factors
Heavy U.S. Concentration
With almost all assets in U.S. companies, the fund offers little geographic diversification and is highly tied to the U.S. market.
Tech Sector Dependence
A very large weight in technology stocks means the ETF could be hit hard if the tech sector experiences a downturn.
Mixed Performance Among Top Holdings
While several top positions have been strong, some large holdings like Microsoft and Mastercard have recently lagged, which can drag on overall returns.
RWLC vs. SPDR S&P 500 ETF (SPY)
AUM73.41M
RegionNorth America
Expense Ratio0.32%
Beta0.88
IssuerRayliant
Inception DateDec 16, 2021
Dividend Yield12.54%
Asset ClassEquity
Index TrackedNo Underlying Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume5,857
30 Day Avg. Volume6,675
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
46.43Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering99
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
RWLC Summary
RWLC, the Rayliant Quantitative Developed Market Equity ETF, focuses mainly on large U.S. companies and follows a data-driven strategy rather than a traditional index. It invests across many sectors, with a big tilt toward technology, and holds well-known names like Apple, Nvidia, Microsoft, and Amazon. Someone might consider this ETF to get broad exposure to many leading U.S. companies in one investment, which can help with diversification and long-term growth potential. A key risk is that it is heavily weighted toward tech stocks, so its price can rise or fall sharply when the tech sector or overall stock market moves.
How much will it cost me?The Rayliant Quantitative Developed Market Equity ETF (RAYD) has an expense ratio of 0.8%, meaning you’ll pay $8 per year for every $1,000 invested. This is higher than average because it’s actively managed, using advanced data analytics and systematic strategies to optimize returns.
What would affect this ETF?The Rayliant Quantitative Developed Market Equity ETF (RAYD) could benefit from continued growth in the technology sector, which makes up a significant portion of its holdings, as well as strong performance from top companies like Nvidia and Microsoft. However, potential risks include economic slowdowns in developed markets or rising interest rates, which could negatively impact financial and consumer-focused sectors. Regulatory changes affecting major tech companies or broader market volatility could also pose challenges for this ETF.
RWLC Top 10 Holdings
This ETF leans heavily into U.S. Big Tech and chipmakers, with Apple and Nvidia setting the tone. Apple has been losing a bit of steam lately, while Nvidia’s ride has been more mixed, but both still anchor the fund’s tech-heavy profile. Microsoft and Amazon are rising and help keep performance on a steady upward track. Micron and Lam Research, both tied to the semiconductor boom, have been strong engines for gains. With most exposure in U.S. technology and a dash of health care via Eli Lilly, the fund is clearly betting on innovation-driven growth.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Apple | 9.18% | $9.28M | $4.90T | 33.51% | 79 Outperform | |
| Nvidia | 6.73% | $6.81M | $5.41T | 26.31% | 76 Outperform | |
| Alphabet Class A | 3.60% | $3.64M | $4.17T | 39.50% | 85 Outperform | |
| Micron | 3.29% | $3.33M | $1.22T | 588.17% | 79 Outperform | |
| Alphabet Class C | 3.20% | $3.23M | $4.17T | 37.49% | 82 Outperform | |
| Microsoft | 2.91% | $2.95M | $3.70T | 0.92% | 79 Outperform | |
| Mastercard | 2.57% | $2.60M | $495.89B | 0.44% | 75 Outperform | |
| Amazon | 2.24% | $2.26M | $2.69T | 13.60% | 71 Outperform | |
| Lam Research | 2.14% | $2.17M | $384.36B | 145.62% | 77 Outperform | |
| Gilead Sciences | 2.05% | $2.08M | $185.61B | 34.64% | 78 Outperform |
RWLC Technical Analysis
Positive
―
Price Trends
38.44
Positive
37.68
Positive
35.50
Positive
Market Momentum
0.08
Positive
53.74
Neutral
76.37
Neutral
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For RWLC, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 38.74, equal to the 50-day MA of 38.44, and equal to the 200-day MA of 35.50, indicating a bullish trend. The MACD of 0.08 indicates Positive momentum. The RSI at 53.74 is Neutral, neither overbought nor oversold. The STOCH value of 76.37 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for RWLC.
RWLC Peer Comparison
Comparison Results
Performance Comparison
RWLC
Rayliant Quantitative Developed Market Equity ETF
38.88
5.86
17.75%
HAWG
HCM Hedged Equity ETF
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PRMR
PeakShares RMR Prime Equity ETF
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FCUS
Pinnacle Focused Opportunities ETF
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―
―
EGGQ
NestYield Visionary ETF
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―
―
REGS
Columbia Large Cap Growth ETF
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Glossary
BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
DisclaimerThis AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―
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