RWLCRayliant NxtGen Multifactor US Equity ETF

Grow my money4y track recordRanked #916 of 2,960 in this goal

Seeks to track the total return performance of the FT Wilshire US Large NxtGen Index.

By Rayliant · Launched 2021

Annual Cost

0.00%

#32 of 5,562 · low cost

Fund Size

$95M

#3,003 of 5,562 · mid-size

Return (1Y)Goal

+20.0%

Track Record

4 years

#2,567 of 5,562 · seasoned

Performance

Total-return NAV · USD

Growth of $10,000

$12,088+20.9%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Equity

Region

North america

Cap

Large

Strategy

Index tracking

Factor

Multifactor

Index tracked

FT Wilshire US Large NxtGen Index

What it actually holds

By weight

Concentration

Top 10 holdings = 44.5% of fundmoderately concentrated

APPLE INC.

10.2%

NVIDIA CORPORATION

7.4%

MICROSOFT CORPORATION

5.1%

META PLATFORMS, INC.

3.9%

AMAZON.COM, INC.

3.7%

ALPHABET INC.

3.2%

MASTERCARD INCORPORATED.

2.9%

GE VERNOVA INC.

2.8%

KLA CORPORATION

2.8%

GILEAD SCIENCES, INC.

2.6%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

14.4%Moderate

Year-on-year price swings

Max drawdown

-21.0%Moderate

Worst peak-to-trough loss

Sharpe (3Y)

1.22Strong risk-adjusted returns

Sortino (3Y)

1.84Good downside protection

Where to buy

Listing

Exchange: NYSE Arca

Full fund details

Objective: Seeks to track the total return performance of the FT Wilshire US Large NxtGen Index.
Strategy: Invests primarily in component securities of the FT Wilshire US Large NxtGen Index using a replication strategy. May also use representative sampling when necessary due to liquidity issues.
Inception date: December 15, 2021
Fund family: Rayliant