LSVD vs RWLC
LSV Disciplined Value 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
46%
42 shared positions
Fee gap
8 bp
RWLC is cheaper
1-year return gap
—
Larger fund
LSVD
$679M
Side by side
| LSVD | RWLC | |
|---|---|---|
| Fund | LSV Disciplined Value ETF | Rayliant NxtGen Multifactor US Equity ETF |
| Issuer | LSV | Rayliant |
| Category | Multi-Factor | Multi-Factor |
| Expense ratio | 0.40% | 0.32% |
| Assets | $679M | $104M |
| Average daily dollar volume | $68K | $320K |
| Listed | Dec 17, 2024 | Dec 15, 2021 |
| FrenzyCap score | 44 | 47 |
| 1-month return | +1.6% | +3.7% |
| 3-month return | +5.5% | +5.3% |
| Year to date | +23.1% | +19.4% |
| 1-year return | +29.0% | — |
| 30-day volatility | 11.0% | 11.4% |
| Worst drawdown, 1 year | −8.1% | −19.0% |
| Trailing 12-month yield | 0.26% | 12.30% |
| Holdings | 129 | 101 |
| Top 10 weight | 33.8% | 40.9% |
| Look-through P/E | 19.2 | 22.8 |
| Holdings vs fair value | +14.3% | +6.2% |
| Holdings above 200-day average | 71% | 77% |
| Net flow, latest 3 reported months | +$499K thru Jul 2026 | +$1.8M thru Jun 2026 |
| 30-day implied volatility | — | — |
| Holdings as of | as of Apr 30, 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
56% of LSVD · 64% of RWLC| Holding | LSVD | RWLC |
|---|---|---|
| NVDA | 6.35% | 6.29% |
| APPLE INC. | 4.65% | 8.43% |
| GOOGL | 4.55% | 4.04% |
| GOOG | 3.87% | 3.58% |
| MSFT | 2.93% | 2.53% |
| AMAZON.COM, INC. | 4.34% | 2.24% |
| WDC | 1.58% | 2.77% |
| MU | 1.33% | 4.46% |
| AVGO | 1.09% | 1.10% |
| ADBE | 1.08% | 1.43% |
| DELL | 1.05% | 1.49% |
| GILD | 0.94% | 1.79% |
| MO | 0.90% | 1.99% |
| GM | 0.84% | 1.13% |
| QCOM | 1.37% | 0.81% |
| EBAY | 0.98% | 0.79% |
| LRCX | 0.78% | 4.15% |
| EA | 0.96% | 0.73% |
| JNJ | 0.68% | 0.91% |
| META | 2.34% | 0.68% |
| The Bank of New York Mellon Corporation | 0.64% | 1.57% |
| LMT | 0.63% | 0.83% |
| CB | 0.59% | 0.72% |
| KR | 0.56% | 0.56% |
| THE ALLSTATE CORPORATION | 0.53% | 1.00% |
Sector mix of the stock holdings
| Sector | LSVD | RWLC | Gap |
|---|---|---|---|
| Technology | 38.9% | 34.9% | +4.1% |
| Industrials | 8.9% | 14.5% | −5.6% |
| Health Care | 9.9% | 10.6% | −0.7% |
| Financials | 8.8% | 4.7% | +4.0% |
| Consumer Discretionary | 4.2% | 4.3% | −0.1% |
| Consumer Staples | 3.1% | 4.5% | −1.4% |
| Energy | 1.9% | 3.3% | −1.3% |
| Communication Services | 2.5% | 1.2% | +1.3% |
| Materials | 2.9% | 0.8% | +2.1% |
| Utilities | 0.8% | 1.4% | −0.6% |
| Real Estate | 1.2% | 0.7% | +0.5% |
More: full overlap table · LSVD 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.