RWLC - ETF AI Analysis

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Rayliant Quantitative Developed Market Equity ETF (RWLC)

Rating:73Outperform

Price Target:$41.00▲(7.30% Upside)

RWLC, the Rayliant Quantitative Developed Market Equity ETF, has a solid overall rating, largely driven by its sizable positions in high-quality tech leaders like Apple, Microsoft, and Alphabet, which benefit from strong financial performance and long-term growth in areas such as cloud and AI. Nvidia and Gilead also support the fund’s quality through strong earnings and strategic growth initiatives, though some holdings like Altria and Amazon bring risks related to leverage, declining core markets, or premium valuations. The main risk factor is the fund’s meaningful concentration in large technology names, which can increase volatility if that sector faces a downturn.

Positive Factors

Strong Year-to-Date PerformanceThe ETF has delivered strong gains so far this year, suggesting its strategy has worked well in the recent market environment.

Leading Growth Companies in Top HoldingsMany of the largest positions, including major technology and healthcare names, have shown strong performance, helping drive the fund’s returns.

Broad Sector DiversificationThe ETF spreads its investments across several sectors such as technology, financials, health care, consumer, and energy, which helps reduce the impact of weakness in any single industry.

Negative Factors

Heavy U.S. ConcentrationAlmost all of the ETF’s assets are invested in U.S. companies, which limits diversification across different countries and economies.

High Exposure to Technology StocksA large portion of the portfolio is in technology, meaning the fund could be more sensitive to downturns or volatility in that sector.

Moderate Expense RatioThe fund’s fees are not extremely high but are also not among the lowest, which slightly reduces the net return investors receive over time.

RWLC vs. SPDR S&P 500 ETF (SPY)

AUM: 60.56M
Region: North America
Expense Ratio: 0.32%
Beta: 0.89
Issuer: Rayliant
Inception Date: Dec 16, 2021
Dividend Yield: 12.76%
Asset Class: Equity
Index Tracked: No Underlying Index

RWLC Summary

Rayliant Quantitative Developed Market Equity ETF (RWLC) is a U.S.-focused stock fund that uses a data-driven strategy instead of tracking a traditional index. It mainly invests in large, well-known companies and spreads money across many sectors, with a big tilt toward technology, finance, and health care. Top holdings include familiar names like Apple and Nvidia. Someone might invest in RWLC for broad diversification across leading U.S. companies and the potential for long-term growth. A key risk is that it is heavily exposed to the stock market, especially tech stocks, so its value can rise and fall sharply.

How much will it cost me?

This ETF has an expense ratio of 0.32%, which means you’ll pay about $3.20 per year for every $1,000 you invest. That’s higher than the average low-cost index ETF because it’s actively managed using quantitative strategies rather than simply tracking a market index.

What would affect this ETF?

This U.S.-focused ETF is heavily invested in large technology and health care companies like Apple, Nvidia, Microsoft, and Eli Lilly, so it could benefit from strong innovation, digital growth, and medical breakthroughs, as well as a stable U.S. economy. On the downside, it may be hurt by rising interest rates that pressure growth stocks, tighter regulations on big tech or health care, and any slowdown in consumer spending or financial markets that affects its broad mix of sectors.

RWLC Top 10 Holdings

This ETF leans heavily on U.S. Big Tech, with Apple and Microsoft doing much of the heavy lifting as their shares keep rising on strong earnings and cloud momentum. Nvidia and Micron add an AI and semiconductor twist, though Nvidia has been a bit mixed lately while Micron’s earlier surge is now cooling. Alphabet’s twin share classes have been lagging, acting like a small brake on the fund’s tech engine. Outside tech, Mastercard and Eli Lilly provide steadier support, but overall this is a U.S.-centric, technology-driven story.

RWLC top ten holdings
Name	Company Name	Weight %	Market Value	Market Cap	Yearly Gain	Overall Rating
AAPL	Apple	9.75%	$9.53M	$5.17T	29.77%	79Outperform
NVDA	Nvidia	5.06%	$4.95M	$4.19T	-14.25%	76Outperform
MSFT	Microsoft	3.90%	$3.82M	$3.87T	2.32%	79Outperform
MA	Mastercard	3.06%	$2.99M	$575.61B	16.28%	75Outperform
GOOGL	Alphabet Class A	2.90%	$2.84M	$3.57T	4.18%	85Outperform
LLY	Eli Lilly & Co	2.77%	$2.70M	$1.35T	40.23%	72Outperform
GOOG	Alphabet Class C	2.48%	$2.42M	$3.57T	2.76%	82Outperform
AMZN	Amazon	2.44%	$2.39M	$2.88T	9.52%	71Outperform
GILD	Gilead Sciences	2.39%	$2.34M	$210.52B	36.10%	78Outperform
MO	Altria Group	2.13%	$2.08M	$128.73B	34.23%	64Neutral

RWLC Technical Analysis

Technical Analysis SentimentPositive

Last Price38.21

Price Trends

50DMA38.72Negative

100DMA38.37Negative

200DMA36.42Positive

Market Momentum

MACD-0.28Positive

RSI47.04Neutral

STOCH59.51Neutral

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 38.21 is below the 20-day moving average (MA) of 38.45, below the 50-day MA of 38.72, and above the 200-day MA of 36.42, indicating a neutral trend. The MACD of -0.28 indicates Positive momentum. The RSI at 47.04 is Neutral, neither overbought nor oversold. The STOCH value of 59.51 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

RWLC against its peer funds
Name	Price	Price Target	AUM	Expense Ratio	Overall Rating
RWLC	$38.21	$41.00(7.30% Upside)	$60.56M	0.32%	73Outperform
PRMR	$28.56	$34.18(19.66% Upside)	$92.89M	1.00%	73Outperform
FCUS	$33.42	$39.11(17.00% Upside)	$76.82M	0.80%	67Neutral
SPCT	$28.88	$32.17(11.40% Upside)	$75.14M	0.85%	72Outperform
REGS	$11.02	$14.19(28.81% Upside)	$74.05M	0.35%	74Outperform
LCF	$45.39	$55.22(21.66% Upside)	$69.54M	0.56%	73Outperform

Performance Comparison

RWLC and its peers over the selected period
Ticker	Company Name	Price	Change	% Change
RWLC	Rayliant Quantitative Developed Market Equity ETF	38.21	5.30	16.10%
PRMR	PeakShares RMR Prime Equity ETF	28.56	3.58	14.34%
FCUS	Pinnacle Focused Opportunities ETF	33.42	3.04	10.00%
SPCT	Liberty One Spectrum ETF	28.88	3.70	14.71%
REGS	Columbia Large Cap Growth ETF	11.02	0.93	9.21%
LCF	Touchstone US Large Cap Focused ETF	45.38	4.18	10.16%

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.

Disclaimer

This 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.