RWLC

RWLC
About Rayliant Wilshire NxtGen US Large Cap Equity ETF
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...
About Rayliant Wilshire NxtGen US Large Cap Equity ETF
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...
HOLDINGS (Top 20)
This ETF does not hold any stocks listed on the NYSE or NASDAQ exchanges.
SECTOR HOLDINGS
Technology
Financial Services
Healthcare
Consumer Cyclical
Communication Services
Consumer Defensive
Energy
Industrials
Basic Materials
Utilities
Real EstateASSET ALLOCATION BY REGION
SECTOR HOLDINGS
Technology
Financial Services
Healthcare
Consumer Cyclical
Communication Services
Consumer Defensive
Energy
Industrials
Basic Materials
Utilities
Real EstateASSET ALLOCATION BY REGION
Holdings (Top 20)
This ETF does not hold any stocks listed on the NYSE or NASDAQ exchanges.
