LGDX vs RWLC
Intech S&P Large Cap Diversified Alpha ETF against Rayliant NxtGen Multifactor US Equity ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
39%
66 shared positions
Fee gap
7 bp
LGDX is cheaper
1-year return gap
—
Larger fund
LGDX
$142M
Side by side
| LGDX | RWLC | |
|---|---|---|
| Fund | Intech S&P Large Cap Diversified Alpha ETF | Rayliant NxtGen Multifactor US Equity ETF |
| Issuer | Intech | Rayliant |
| Category | Large Cap Blend | Multi-Factor |
| Expense ratio | 0.25% | 0.32% |
| Assets | $142M | $104M |
| Average daily dollar volume | $4K | $320K |
| Listed | Feb 27, 2025 | Dec 15, 2021 |
| FrenzyCap score | 44 | 47 |
| 1-month return | +2.6% | +3.7% |
| 3-month return | +3.2% | +5.3% |
| Year to date | +12.7% | +19.4% |
| 1-year return | +14.3% | — |
| 30-day volatility | 10.7% | 11.4% |
| Worst drawdown, 1 year | −9.0% | −19.0% |
| Trailing 12-month yield | 0.46% | 12.30% |
| Holdings | 279 | 101 |
| Top 10 weight | 38.1% | 40.9% |
| Look-through P/E | 22.4 | 22.8 |
| Holdings vs fair value | +5.8% | +6.2% |
| Holdings above 200-day average | 69% | 77% |
| Net flow, latest 3 reported months | −$1.7M thru Jul 2026 | +$1.8M thru Jun 2026 |
| 30-day implied volatility | — | — |
| Holdings as of | as of Jul 31, 2026SEC filing | as of Jun 30, 2026SEC filing |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
51% of LGDX · 69% of RWLC| Holding | LGDX | RWLC |
|---|---|---|
| NVDA | 8.39% | 6.29% |
| GOOGL | 4.31% | 4.04% |
| GOOG | 3.48% | 3.58% |
| MSFT | 4.83% | 2.53% |
| MU | 1.97% | 4.46% |
| LLY | 1.81% | 1.63% |
| AVGO | 3.20% | 1.10% |
| GM | 0.97% | 1.13% |
| JNJ | 0.87% | 0.91% |
| LMT | 1.04% | 0.83% |
| META | 2.00% | 0.68% |
| GEV | 0.67% | 1.74% |
| HCA | 0.67% | 1.03% |
| PLTR | 0.64% | 0.80% |
| MCK | 0.63% | 1.22% |
| MA | 0.58% | 2.45% |
| PM | 0.62% | 0.57% |
| ADBE | 0.56% | 1.43% |
| BMY | 0.58% | 0.50% |
| WDC | 0.49% | 2.77% |
| CSCO | 1.47% | 0.48% |
| BKNG | 0.46% | 1.45% |
| CAH | 0.44% | 0.89% |
| NTAP | 0.43% | 0.52% |
| EME | 0.50% | 0.43% |
Sector mix of the stock holdings
| Sector | LGDX | RWLC | Gap |
|---|---|---|---|
| Technology | 45.7% | 34.9% | +10.8% |
| Industrials | 9.1% | 14.5% | −5.3% |
| Health Care | 9.8% | 10.6% | −0.7% |
| Financials | 9.1% | 4.7% | +4.3% |
| Consumer Discretionary | 8.4% | 4.3% | +4.1% |
| Consumer Staples | 4.2% | 4.5% | −0.3% |
| Energy | 1.8% | 3.3% | −1.5% |
| Utilities | 2.9% | 1.4% | +1.5% |
| Real Estate | 3.2% | 0.7% | +2.4% |
| Materials | 2.3% | 0.8% | +1.6% |
| Communication Services | 1.2% | 1.2% | +0.0% |
More: full overlap table · LGDX holdings · RWLC holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.