NYSE CRTR Economy Event Watch the replay →

Advertisement
Advertisement

RWINvsLCTDETF Comparison

ETF 1
RWIN

Rayliant NxtGen Multifactor International Equity ETF

This fund is part of
DM Large & Mid Cap
-1.08%
VS
ETF 2
LCTD

BlackRock World ex U.S. Carbon Transition Readiness ETF

Rayliant NxtGen Multifactor International Equity ETF (RWIN) belongs to the DM Large & Mid Cap segment. BlackRock World ex U.S. Carbon Transition Readiness ETF (LCTD) is part of the segment. RWIN's top 3 sector exposures are Financials, Information Technology and Industrials. In contrast, LCTD's top sector exposures are Financials, Industrials and Information Technology. RWIN is more expensive with a Total Expense Ratio (TER) of 0.42%, versus 0.37% for LCTD. Run a side-by-side ETF comparison of RWIN and LCTD below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

Find out how industry players manage ETF portfolios.  Discover our library of Model portfolios

RWIN vs LCTD performance and flow charts

Performance

-3.0-2.0-1.00.01.0%May 11May 18May 25Jun 1Jun 8

Cumulative Flows

-4 M-3 M-2 M-1 M0 MMay 11May 18May 25Jun 1Jun 8

Get all the metrics on this page, and more, through a reliable ETF data feed

Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 06/09/2026
1M3MYTD1Y3Y5Y
Perf.
RWIN
LCTD
-1.34%-2.96%
n/a+0.01%
n/a+3.62%
n/a+15.21%
n/a+47.39%
n/a+35.47%
Flows
RWIN
LCTD
--$4M
--$4M
--$4M
--$32M
--$323M
--$373M
Volatility and drawdown
3M1Y3Y5Y
Volatility
RWIN
LCTD
n/a+19.88%
n/a+15.02%
n/a+14.65%
n/a+16.00%
Max drawdown
RWIN
LCTD
n/a-5.82%
n/a-11.20%
n/a-13.33%
n/a-29.74%
Max drawdown duration
RWIN
LCTD
n/a28d
n/a101d
n/a217d
n/a925d
Trading data

Create an account to view trading data

Join for free
RWIN
LCTD
Last sale
6/11/2026 at 1:30 PM
$26.38
$58.32
Previous close
06/10/2026
$25.70
$56.83
Consolidated volume
06/10/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of June 11, 2026
1-year trailing difference

Create an account to view replication metrics

Join for free

LCTD
is actively managed and doesn’t replicate an index

Create an account to view replication quality

Join for free
RWIN
LCTD
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Advertisement
Main metrics
Last update 6/11/2026 at 1:30 PM
Live
Closed
RWIN
LCTD
Last price
$26.38
$58.32
1D performance
+2.66%
+2.63%
AuM$1.94 M$229.69 M
E/R0.42%0.37%
Characteristics
RWIN
LCTD
Management strategyPassiveActive
ProviderRayliant Asset ManagementiShares
BenchmarkFT Wilshire Developed ex US Large NxtGen Index-
N° of holdings162329
Asset class--
Trailing 12m distribution yield
Join
Join
Inception dateApril 8, 2026April 8, 2021
ESGNoYes
Advertisement
Exposure

Countries

RWIN
Japan
20.64%
Canada
13.77%
United Kingdom
11.07%
Germany
10.18%
Netherlands
8.41%
Other
35.93%
LCTD
Japan
19.66%
Canada
13.21%
United Kingdom
11.7%
France
8.67%
Germany
8.1%
Switzerland
7.38%
Other
31.28%

Sectors

RWIN
Financials
24.57%
Information Techn.
12.21%
Industrials
11.76%
Consumer Discreti.
10.97%
Health Care
7.13%
Other
33.37%
LCTD
Financials
25.53%
Industrials
18.04%
Information Techn.
8.8%
Health Care
7.94%
Consumer Discreti.
7.38%
Other
32.31%
Advertisement

Diversification

RWIN

Total weight of top 15 holdings out of 15

24.36%
LCTD

Total weight of top 15 holdings out of 15

19.84%

Top 15 holdings

Data as of April 30, 2026
RWIN
ADVANTEST
2.90%
AXA
2.19%
ALLIANZ SE
2.02%
ASML HOLDING
1.78%
DANSKE BANK
1.58%
SANOFI SA
1.50%
SAFRAN
1.50%
RIO TINTO ORDINARY
1.46%
REPSOL YPF SA
1.44%
POWER CORPORATION OF CANADA
1.41%
DAI-ICHI LIFE
1.41%
VODAFONE GROUP
1.38%
IMPERIAL BRANDS PLC
1.35%
GSK PLC
1.23%
BMW AG
1.22%
LCTD
ASML HOLDING
2.21%
HSBC HOLDINGS
1.69%
ROYAL BK CANADA
1.67%
ASTRAZENECA
1.60%
ENI
1.34%
NOVARTIS
1.25%
CDN IMPERIAL BK
1.24%
HITACHI
1.22%
SIEMENS
1.18%
IBERDROLA SA
1.17%
SCHNEIDER ELECTRIC SE
1.13%
NESTLE SA
1.10%
COMMONWEALTH BANK OF AUSTRALIA
1.06%
SIEMENS ENERGY AG
1.00%
ENGIE
0.98%
Frequently asked questions about RWIN and LCTD

Which ETF is bigger: RWIN or LCTD?

As of June 9, 2026, RWIN holds $1.94 M in assets under management (AUM), while LCTD manages $229.69 M.

What sectors do the RWIN and LCTD ETFs invest in?

RWIN leans toward sectors like Financials, Information Technology and Industrials. Meanwhile, LCTD focuses on Financials, Industrials and Information Technology.

What are the top holdings of the RWIN ETF and LCTD ETF?

RWIN top holdings include ADVANTEST, AXA and ALLIANZ SE. LCTD holds in its top three: ASML HOLDING, HSBC HOLDINGS and ROYAL BK CANADA.

Which ETF is more diversified: RWIN or LCTD?

RWIN holds 163 securities with 24.36% of its assets in the top 15. LCTD has 350 securities and a top 15 weight of 19.84%.

Advertisement
Advertisement
Advertisement
The Active Trader Report

Active Trader Report: Use of Leveraged & Inverse ETFs Way Up

Direxion partnered with Compound Insights and Vanda to explore what’s driving the evolution of active trading — and how active traders are using leveraged and inverse funds across equities, single stocks, commodities, and volatility.

Active Trader Report: Use of Leveraged & Inverse ETFs Way Up