RWLC vs UPSD
Rayliant NxtGen Multifactor US Equity ETF against Aptus Large Cap Upside ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
43%
40 shared positions
Fee gap
47 bp
RWLC is cheaper
1-year return gap
—
Larger fund
UPSD
$117M
Side by side
| RWLC | UPSD | |
|---|---|---|
| Fund | Rayliant NxtGen Multifactor US Equity ETF | Aptus Large Cap Upside ETF |
| Issuer | Rayliant | Aptus |
| Category | Multi-Factor | Large Cap Blend |
| Expense ratio | 0.32% | 0.79% |
| Assets | $97M | $117M |
| Average daily dollar volume | $324K | $657K |
| Listed | Dec 15, 2021 | Nov 20, 2024 |
| FrenzyCap score | 47 | 35 |
| 1-month return | +0.6% | +2.4% |
| 3-month return | +5.6% | +9.4% |
| Year to date | +18.4% | +16.2% |
| 1-year return | — | +16.7% |
| 30-day volatility | 10.7% | 12.3% |
| Worst drawdown, 1 year | −19.0% | −12.0% |
| Trailing 12-month yield | 12.40% | 0.56% |
| Holdings | 120 | 103 |
| Top 10 weight | 37.4% | 27.4% |
| Look-through P/E | 22.8 | 26.5 |
| Holdings vs fair value | +8.9% | +8.0% |
| Holdings above 200-day average | 78% | 76% |
| Net flow, latest 3 reported months | +$1.8M thru Jun 2026 | +$8.4M thru Jul 2026 |
| 30-day implied volatility | — | — |
| Holdings as of | as of Oct 9, 2026third-party data | as of Jul 31, 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
65% of RWLC · 48% of UPSD| Holding | RWLC | UPSD |
|---|---|---|
| AAPL | 8.94% | 5.12% |
| NVDA | 6.48% | 4.69% |
| MSFT | 3.89% | 3.31% |
| AMZN | 2.33% | 2.13% |
| GOOGL | 3.37% | 1.65% |
| GOOG | 2.88% | 1.64% |
| MPC | 1.94% | 1.61% |
| MU | 2.58% | 1.58% |
| MCK | 1.68% | 1.24% |
| XOM | 1.35% | 1.23% |
| AVGO | 1.25% | 1.20% |
| LLY | 2.20% | 1.15% |
| MO | 1.91% | 1.14% |
| ABBV | 1.17% | 1.10% |
| TRV | 1.22% | 0.96% |
| CAH | 0.86% | 1.31% |
| PGR | 1.17% | 0.83% |
| GEV | 0.80% | 0.88% |
| COST | 0.74% | 0.80% |
| WMB | 1.18% | 0.73% |
| STX | 1.29% | 0.71% |
| MA | 2.65% | 0.69% |
| CB | 0.66% | 1.14% |
| ADP | 1.11% | 0.62% |
| VLO | 1.92% | 0.60% |
Sector mix of the stock holdings
| Sector | RWLC | UPSD | Gap |
|---|---|---|---|
| Technology | 45.8% | 29.5% | +16.4% |
| Health Care | 12.3% | 9.6% | +2.7% |
| Industrials | 10.2% | 7.6% | +2.6% |
| Financials | 9.6% | 7.1% | +2.5% |
| Consumer Staples | 4.4% | 10.5% | −6.1% |
| Consumer Discretionary | 6.7% | 6.5% | +0.2% |
| Energy | 5.2% | 3.4% | +1.8% |
| Utilities | 2.0% | 5.7% | −3.7% |
| Communication Services | 1.2% | 2.9% | −1.7% |
| Materials | 2.1% | 1.5% | +0.6% |
| Real Estate | 0.1% | 2.6% | −2.5% |
More: full overlap table · RWLC holdings · UPSD 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.