RWLC
Rayliant Wilshire NxtGen US Large Cap Equity ETF Equity$35.74
-0.64%
(-0.23)
AUM $77.6M
Expense 32.00%
52w Low $31.10
45.0% of range
52w High $41.40
50d MA $33.37
200d MA $35.60
NAV
$35.37
AUM
$77.6M
Expense
32.00%
Holdings
0
Avg Volume
12K
Inception
Dec 16, 2021
Issuer
Rayliant
Exchange
—
Domicile
US
ISIN
US00775Y7287
50d MA
$33.37
200d MA
$35.60
About
RWLC tracks a selection of large-cap US stocks chosen using various factors and optimized through machine learning models. The model employs over 100 market-level, fundamental, and technical signals from 12 major factor categories. Constraints are applied to limit stock concentration and industry exposure relative to the FT Wilshire US Large Cap Index. The index construction consists of three step…
Sector Exposure
Technology
27.9%
Financial Services
15.7%
Healthcare
11.8%
Consumer Cyclical
11.2%
Communication Services
9.7%
Consumer Defensive
6.8%
Energy
6.6%
Industrials
5.6%
Basic Materials
2.2%
Utilities
1.9%
Real Estate
0.7%