Morningstar

Rayliant NxtGen Multifactor US Equity ETF RWLC

Morningstar Medalist Rating
Medalist Rating as of | See Rayliant Investment Hub

Morningstar’s Analysis RWLC

Will RWLC outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable RWLC’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the RWLC management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of RWLC’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Rayliant NxtGen Multifactor US Eq ETF holds a quantitatively derived Bronze Morningstar Medalist Rating. The rating reflects that it has scored better than the norm on factors Morningstar research associates with future outperformance relative to category peers.

by Morningstar Automated Analysis
Rated on Published on

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Portfolio Holdings RWLC

More RWLC Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 37.3
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Apple Inc

9.10 9M
Technology

NVIDIA Corp

6.17 6M
Technology

Microsoft Corp

3.90 4M
Technology

Alphabet Inc Class A

3.29 3M
Communication Services

Mastercard Inc Class A

2.81 3M
Financial Services

Alphabet Inc Class C

2.81 3M
Communication Services

Eli Lilly and Co

2.42 2M
Healthcare

Amazon.com Inc

2.36 2M
Consumer Cyclical

Micron Technology Inc

2.27 2M
Technology

Gilead Sciences Inc

2.16 2M
Healthcare

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