RWLC vs FLCV
Comparison between RAYLIANT NXTGEN MULTIFACTOR US EQUITY ETF (RWLC, ETF) and FEDERATED HERMES MDT LARGE CAP VALUE ETF (FLCV, ETF).
RWLC vs FLCV - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
RWLC
$97M
Winner
FLCV
$97M
Expense Ratio
RWLC
0.32%
FLCV
0.32%
Max Drawdown
RWLC
21.01%
Winner
FLCV
16.14%
Sharpe Ratio
RWLC
1.04
Winner
FLCV
1.48
5Y Beta
RWLC
0.84
Winner
FLCV
0.76
P/E Ratio
RWLC
24.78
Winner
FLCV
21.81
Forward P/E
RWLC
17.84
Winner
FLCV
14.79
PEG Ratio
RWLC
0.16
FLCV
N/A
5Y EPS CAGR
Winner
RWLC
30.01%
FLCV
15.58%
Debt to Equity
Winner
RWLC
-16.37%
FLCV
48.92%
P/S Ratio
RWLC
2.27
Winner
FLCV
1.75
P/B Ratio
RWLC
7.35
Winner
FLCV
3.30
RWLC vs FLCV - Holdings Comparison
RWLC and FLCV have 35 common holdings. Overlap is 28.52%
RWLC's top 25 holdings weight is 62.60%. FLCV's top 25 holdings weight is 47.93%.
| Rank | RWLC | FLCV |
|---|---|---|
| #1 | APPLE INC (AAPL) - 8.62% | ALPHABET INC CLASS A (GOOGL) - 4.59% |
| #2 | NVIDIA CORP (NVDA) - 6.25% | MICRON TECHNOLOGY INC (MU) - 3.68% |
| #3 | ALPHABET INC CLASS A (GOOGL) - 4.11% | THE TRAVELERS COMPANIES INC (TRV) - 3.08% |
| #4 | MICRON TECHNOLOGY INC (MU) - 4.01% | JPMORGAN CHASE & CO (JPM) - 2.47% |
| #5 | LAM RESEARCH CORP (LRCX) - 3.77% | AMAZON.COM INC (AMZN) - 2.27% |
| #6 | ALPHABET INC CLASS C (GOOG) - 3.65% | FISERV INC (FISV) - 2.14% |
| #7 | MICROSOFT CORP (MSFT) - 2.62% | JOHNSON & JOHNSON (JNJ) - 2.09% |
| #8 | WESTERN DIGITAL CORP (WDC) - 2.61% | STATE STREET CORP (STT) - 1.93% |
| #9 | MASTERCARD INC CLASS A (MA) - 2.51% | WALMART INC (WMT) - 1.88% |
| #10 | AMAZON.COM INC (AMZN) - 2.28% | ABBVIE INC (ABBV) - 1.81% |
| #11 | ALTRIA GROUP INC (MO) - 1.99% | PRUDENTIAL FINANCIAL INC (PRU) - 1.77% |
| #12 | GILEAD SCIENCES INC (GILD) - 1.79% | BANK OF NEW YORK MELLON CORP (BNY) - 1.74% |
| #13 | GE VERNOVA INC (GEV) - 1.69% | EXELON CORP (EXC) - 1.71% |
| #14 | ELI LILLY AND CO (LLY) - 1.63% | TEXAS INSTRUMENTS INC (TXN) - 1.70% |
| #15 | BANK OF NEW YORK MELLON CORP (BNY) - 1.59% | CISCO SYSTEMS INC (CSCO) - 1.65% |
| #16 | PROGRESSIVE CORP (PGR) - 1.58% | AMERIPRISE FINANCIAL INC (AMP) - 1.57% |
| #17 | EXXON MOBIL CORP (XOM) - 1.49% | GE VERNOVA INC (GEV) - 1.55% |
| #18 | BOOKING HOLDINGS INC (BKNG) - 1.49% | EOG RESOURCES INC (EOG) - 1.42% |
| #19 | ADOBE INC (ADBE) - 1.48% | INTEL CORP (INTC) - 1.40% |
| #20 | n/a (DELL) - 1.47% | VERALTO CORP (VLTO) - 1.33% |
| #21 | WILLIAMS COMPANIES INC (WMB) - 1.24% | ADVANCE AUTO PARTS INC (AAP) - 1.28% |
| #22 | MCKESSON CORP (MCK) - 1.24% | RTX CORP (RTX) - 1.27% |
| #23 | THE TRAVELERS COMPANIES INC (TRV) - 1.23% | ANALOG DEVICES INC (ADI) - 1.24% |
| #24 | O'REILLY AUTOMOTIVE INC (ORLY) - 1.15% | NORTHERN TRUST CORP (NTRS) - 1.19% |
| #25 | GENERAL MOTORS CO (GM) - 1.11% | DUKE ENERGY CORP (DUK) - 1.17% |
| Total Holdings | 114 | 128 |
RWLC vs FLCV - Historical Returns
Returns include dividend reinvestment.
1M
Winner
RWLC
+1.87%
FLCV
+1.66%
3M
Winner
RWLC
+10.32%
FLCV
+8.06%
6M
Winner
RWLC
+14.39%
FLCV
+13.31%
1Y
RWLC
+18.83%
Winner
FLCV
+22.73%
5Y(CAGR)
RWLC
+13.62%
FLCV
N/A
Max(CAGR)
RWLC
+13.62%
Winner
FLCV
+20.09%
RWLC vs FLCV - Annual Returns (2021 - 2026)
Returns include dividend reinvestment.
| Year | RWLC | FLCV |
|---|---|---|
| 2026 | +14.36% | +16.00% |
| 2025 | +20.29% | +15.20% |
| 2024 | +30.72% | +6.56% |
| 2023 | +15.43% | N/A |
| 2022 | -11.99% | N/A |
| 2021 | +2.05% | N/A |
RWLC vs FLCV Drawdown Comparison
The maximum drawdown for RWLC was -21.00%, occurring on Sep 30, 2022. Recovery took 512 trading sessions.
The maximum drawdown for FLCV was -15.93%, occurring on Apr 8, 2025. Recovery took 141 trading sessions.
The current FLCV drawdown is -0.11%.
| Rank | RWLC | FLCV |
|---|---|---|
| #1 | -21.00% Dec 27, 2021 - Jan 10, 2024 | -15.93% Nov 26, 2024 - Jun 24, 2025 |
| #2 | -16.20% Feb 18, 2025 - May 16, 2025 | -5.70% Mar 2, 2026 - Apr 13, 2026 |
| #3 | -9.46% Dec 11, 2025 - Apr 17, 2026 | -5.14% Jul 31, 2024 - Aug 15, 2024 |
| #4 | -8.23% Jul 10, 2024 - Aug 20, 2024 | -3.72% Oct 3, 2025 - Nov 25, 2025 |
| #5 | -5.86% Oct 28, 2025 - Dec 10, 2025 | -3.59% Aug 30, 2024 - Sep 19, 2024 |
| #6 | -5.30% Apr 3, 2024 - May 6, 2024 | -2.93% Jul 23, 2025 - Aug 22, 2025 |
| #7 | -5.14% Dec 5, 2024 - Feb 5, 2025 | -2.59% Oct 18, 2024 - Nov 6, 2024 |
| #8 | -4.82% Jun 2, 2026 - Jun 29, 2026 | -2.11% Jun 4, 2026 - Jun 12, 2026 |
| #9 | -4.44% Aug 30, 2024 - Sep 19, 2024 | -1.99% Nov 11, 2024 - Nov 22, 2024 |
| #10 | -2.70% Oct 2, 2025 - Oct 28, 2025 | -1.82% Feb 9, 2026 - Feb 27, 2026 |
| #11 | -2.68% Dec 20, 2021 - Dec 27, 2021 | -1.76% Jan 14, 2026 - Jan 22, 2026 |
| #12 | -2.31% Jul 25, 2025 - Aug 6, 2025 | -1.72% Sep 11, 2025 - Oct 3, 2025 |
| #13 | -1.90% Aug 13, 2025 - Sep 9, 2025 | -1.55% May 6, 2026 - May 22, 2026 |
| #14 | -1.81% Nov 13, 2024 - Nov 25, 2024 | -1.54% Jul 10, 2025 - Jul 23, 2025 |
| #15 | -1.80% Jun 6, 2025 - Jun 24, 2025 | -1.44% Dec 11, 2025 - Dec 24, 2025 |
Correlation
Correlation between RWLC and FLCV is 0.97 which considered as a very strong positive correlation - the stocks move almost identically together.
0.97
-101
Dividend Comparison (2021 - 2025)
RWLC vs FLCV dividend yield comparison.
| Year | RWLC | FLCV |
|---|---|---|
| 2025 | 14.69% | 0.83% |
| 2024 | 0.98% | 0.24% |
| 2023 | 1.63% | 0.00% |
| 2022 | 1.39% | 0.00% |
| 2021 | 0.01% | 0.00% |
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