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RWINvsTACNETF Comparison

ETF 1
RWIN

Rayliant NxtGen Multifactor International Equity ETF

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

T. Rowe Price Active Core International Equity ETF

This fund is part of
Uncategorized Equities
-2.03%

Rayliant NxtGen Multifactor International Equity ETF (RWIN) belongs to the DM Large & Mid Cap segment. T. Rowe Price Active Core International Equity ETF (TACN) is part of the Uncategorized Equities segment. RWIN's top 3 sector exposures are Financials, Information Technology and Industrials. In contrast, TACN's top sector exposures are Financials, Industrials and Health Care. RWIN is more expensive with a Total Expense Ratio (TER) of 0.42%, versus 0.2% for TACN. Run a side-by-side ETF comparison of RWIN and TACN below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

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RWIN vs TACN performance and flow charts

Performance

-2.0-1.00.01.02.0%May 11May 18May 25Jun 1Jun 8

Cumulative Flows

May 11May 18May 25Jun 1Jun 8

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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
TACN
-1.34%-0.29%
n/a+4.31%
n/a+8.03%
n/an/a
n/an/a
n/an/a
Flows
RWIN
TACN
--
-+$1M
-+$4M
--
--
--
Volatility and drawdown
3M1Y3Y5Y
Volatility
RWIN
TACN
n/a+20.32%
n/an/a
n/an/a
n/an/a
Max drawdown
RWIN
TACN
n/a-5.62%
n/an/a
n/an/a
n/an/a
Max drawdown duration
RWIN
TACN
n/a28d
n/an/a
n/an/a
n/an/a
Trading data

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RWIN
TACN
Last sale
6/11/2026 at 1:30 PM
$26.38
$28.16
Previous close
06/10/2026
$25.70
$27.32
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 12, 2026
1-year trailing difference

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TACN
is actively managed and doesn’t replicate an index

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RWIN
TACN
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 6/11/2026 at 1:30 PM
Live
Closed
RWIN
TACN
Last price
$26.38
$28.16
1D performance
+2.66%
+3.11%
AuM$1.94 M$20.69 M
E/R0.42%0.2%
Characteristics
RWIN
TACN
Management strategyPassiveActive
ProviderRayliant Asset ManagementT. Rowe Price
BenchmarkFT Wilshire Developed ex US Large NxtGen Index-
N° of holdings162409
Asset class--
Trailing 12m distribution yield
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Inception dateApril 8, 2026December 11, 2025
ESGNoNo
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Exposure

Countries

RWIN
Japan
20.64%
Canada
13.77%
United Kingdom
11.07%
Germany
10.18%
Netherlands
8.41%
Other
35.93%
TACN
Japan
21.59%
United Kingdom
13.89%
France
10.05%
Germany
8.27%
Other
46.2%

Sectors

RWIN
Financials
24.57%
Information Techn.
12.21%
Industrials
11.76%
Consumer Discreti.
10.97%
Health Care
7.13%
Other
33.37%
TACN
Financials
21.37%
Industrials
17.58%
Health Care
8.11%
Other
52.94%
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Diversification

RWIN

Total weight of top 15 holdings out of 15

24.36%
TACN

Total weight of top 15 holdings out of 15

17.74%

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%
TACN
USN070592100
2.94%
ASTRAZENECA
1.73%
SHELL PLC
1.33%
HSBC HOLDINGS
1.28%
NOVARTIS
1.25%
TOTALENERGIES SE
1.06%
NESTLE SA
1.05%
SIEMENS
0.96%
BBVA
0.92%
SIEMENS ENERGY AG
0.90%
SONY GROUP CORPORATION
0.89%
UNICREDIT SPA
0.88%
BHP GROUP LTD
0.87%
HITACHI
0.85%
ENEL GLOBAL TRADING
0.83%
Frequently asked questions about RWIN and TACN

Which ETF is bigger: RWIN or TACN?

As of June 9, 2026, RWIN holds $1.94 M in assets under management (AUM), while TACN manages $20.69 M.

What sectors do the RWIN and TACN ETFs invest in?

RWIN leans toward sectors like Financials, Information Technology and Industrials. Meanwhile, TACN focuses on Financials, Industrials and Health Care.

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

RWIN top holdings include ADVANTEST, AXA and ALLIANZ SE. TACN holds in its top three: USN070592100, ASTRAZENECA and SHELL PLC.

Which ETF is more diversified: RWIN or TACN?

RWIN holds 163 securities with 24.36% of its assets in the top 15. TACN has 415 securities and a top 15 weight of 17.74%.

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