RWLC vs SEIQ
Rayliant NxtGen Multifactor US Equity ETF against SEI QiM U.S. Large Cap Quality Active ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
36%
28 shared positions
Fee gap
17 bp
SEIQ is cheaper
1-year return gap
—
Larger fund
SEIQ
$755M
Side by side
| RWLC | SEIQ | |
|---|---|---|
| Fund | Rayliant NxtGen Multifactor US Equity ETF | SEI QiM U.S. Large Cap Quality Active ETF |
| Issuer | Rayliant | SEI |
| Category | Multi-Factor | Quality |
| Expense ratio | 0.32% | 0.15% |
| Assets | $104M | $755M |
| Average daily dollar volume | $320K | $1.5M |
| Listed | Dec 15, 2021 | May 16, 2022 |
| FrenzyCap score | 47 | 67 |
| 1-month return | +3.7% | +3.5% |
| 3-month return | +5.3% | +4.0% |
| Year to date | +19.4% | +8.4% |
| 1-year return | — | +9.3% |
| 30-day volatility | 11.4% | 10.2% |
| Worst drawdown, 1 year | −19.0% | −9.9% |
| Trailing 12-month yield | 12.30% | 0.96% |
| Holdings | 101 | 65 |
| Top 10 weight | 40.9% | 42.8% |
| Look-through P/E | 22.8 | 24.0 |
| Holdings vs fair value | +6.2% | −1.6% |
| Holdings above 200-day average | 77% | 67% |
| Net flow, latest 3 reported months | +$1.8M thru Jun 2026 | +$62M thru Jun 2026 |
| 30-day implied volatility | — | — |
| Holdings as of | as of Jun 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
44% of RWLC · 62% of SEIQ| Holding | RWLC | SEIQ |
|---|---|---|
| APPLE INC. | 8.43% | 7.19% |
| NVDA | 6.29% | 6.99% |
| GOOG | 3.58% | 3.14% |
| MSFT | 2.53% | 5.98% |
| MA | 2.45% | 2.60% |
| MO | 1.99% | 2.65% |
| BKNG | 1.45% | 2.42% |
| ADBE | 1.43% | 1.79% |
| LRCX | 4.15% | 0.97% |
| JNJ | 0.91% | 3.90% |
| QCOM | 0.81% | 1.26% |
| EBAY | 0.79% | 1.50% |
| AUTODESK, INC. | 0.70% | 1.80% |
| META | 0.68% | 3.74% |
| AMAZON.COM, INC. | 2.24% | 0.58% |
| PM | 0.57% | 0.95% |
| CSCO | 0.48% | 3.62% |
| FORTINET, INC. | 0.57% | 0.44% |
| CL | 0.39% | 2.39% |
| ORLY | 1.14% | 0.39% |
| VERISIGN, INC. | 0.35% | 1.91% |
| ULTA | 0.26% | 1.36% |
| IDXX | 0.58% | 0.24% |
| KLAC | 0.19% | 0.91% |
| VRTX | 0.18% | 1.36% |
Sector mix of the stock holdings
| Sector | RWLC | SEIQ | Gap |
|---|---|---|---|
| Technology | 34.9% | 33.4% | +1.5% |
| Industrials | 14.5% | 22.5% | −8.0% |
| Health Care | 10.6% | 8.5% | +2.0% |
| Consumer Staples | 4.5% | 10.6% | −6.1% |
| Consumer Discretionary | 4.3% | 8.6% | −4.3% |
| Financials | 4.7% | 0.2% | +4.5% |
| Energy | 3.3% | 0.0% | +3.3% |
| Utilities | 1.4% | 0.0% | +1.4% |
| Materials | 0.8% | 0.6% | +0.2% |
| Communication Services | 1.2% | 0.0% | +1.2% |
| Real Estate | 0.7% | 0.0% | +0.7% |
More: full overlap table · RWLC holdings · SEIQ 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.