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RWINvsTACNETF Comparison

ETF 1
RWIN

Rayliant NxtGen Multifactor International Equity ETF

This fund is part of
DM Large & Mid Cap
+0.12%
VS
ETF 2
TACN

T. Rowe Price Active Core International Equity ETF

This fund is part of
Uncategorized Equities
-0.85%

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 Finance, Technology and Healthcare. In contrast, TACN's top sector exposures are Finance, Industrials and Technology. 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

-0.50.00.51.01.52.02.53.0%Jun 23Jun 30Jul 7Jul 14Jul 21

Cumulative Flows

Jun 23Jun 30Jul 7Jul 14Jul 21

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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 07/23/2026
1M3MYTD1Y3Y5Y
Perf.
RWIN
TACN
+1.87%+0.84%
+3.33%+4.32%
n/a+10.21%
n/an/a
n/an/a
n/an/a
Flows
RWIN
TACN
--
--
-+$4M
--
--
--
Volatility and drawdown
3M1Y3Y5Y
Volatility
RWIN
TACN
+10.60%+16.27%
n/an/a
n/an/a
n/an/a
Max drawdown
RWIN
TACN
-2.35%-3.09%
n/an/a
n/an/a
n/an/a
Max drawdown duration
RWIN
TACN
12d16d
n/an/a
n/an/a
n/an/a
Trading data

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RWIN
TACN
Last sale
7/27/2026 at 1:30 PM
$26.56
$28.39
Previous close
07/24/2026
$26.45
$28.35
Consolidated volume
07/24/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of July 28, 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 7/27/2026 at 1:30 PM
Live
Closed
RWIN
TACN
Last price
$26.56
$28.39
1D performance
+0.42%
+0.15%
AuM$1.98 M$21.10 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 holdings168490
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
20.17%
Canada
13.44%
United Kingdom
10.53%
Germany
9.73%
Switzerland
9.28%
France
7.16%
Other
29.69%
TACN
Japan
23.43%
United Kingdom
14.83%
France
9.31%
Switzerland
8.85%
Germany
7.55%
Netherlands
7.14%
Other
28.89%

Sectors

RWIN
Finance
30.12%
Technology
11.71%
Healthcare
11.66%
Industrials
11.37%
Other
35.14%
TACN
Finance
26.94%
Industrials
16.05%
Technology
14.78%
Healthcare
9.5%
Consumer Non-Cycl.
8.41%
Other
24.32%
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Diversification

RWIN

Total weight of top 15 holdings out of 15

27.79%
TACN

Total weight of top 15 holdings out of 15

20.12%

Top 15 holdings

Data as of June 30, 2026
RWIN
Advantest Corp.
3.01%
Roche Holding AG
2.95%
ASML Holding NV
2.48%
AXA SA
2.22%
Allianz SE
2.03%
Safran SA
1.81%
Daiichi Life Group, Inc.
1.65%
Danske Bank A/S
1.62%
Galderma Group AG
1.58%
Power Corp of Canada
1.57%
Rolls-Royce Holdings Plc
1.48%
Repsol SA
1.38%
Rio Tinto Ltd.
1.37%
Sanofi
1.36%
Imperial Brands Plc
1.29%
TACN
ASML Holding NV
3.96%
AstraZeneca PLC
1.64%
Tokyo Electron Ltd.
1.60%
HSBC Holdings Plc
1.38%
Novartis AG
1.32%
Roche Holding AG
1.31%
Shell Plc
1.22%
Mitsubishi UFJ Financial Group, Inc.
1.09%
Nestlé SA
1.00%
Siemens AG
1.00%
BHP Group Ltd.
0.97%
Banco Bilbao Vizcaya Argentaria SA
0.94%
UniCredit SpA
0.92%
Rolls-Royce Holdings Plc
0.90%
Sony Group Corp.
0.89%
Frequently asked questions about RWIN and TACN

Which ETF is bigger: RWIN or TACN?

As of July 23, 2026, RWIN holds $1.98 M in assets under management (AUM), while TACN manages $21.10 M.

What sectors do the RWIN and TACN ETFs invest in?

RWIN leans toward sectors like Finance, Technology and Healthcare. Meanwhile, TACN focuses on Finance, Industrials and Technology.

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

RWIN top holdings include Advantest Corp., Roche Holding AG and ASML Holding NV. TACN holds in its top three: ASML Holding NV, AstraZeneca PLC and Tokyo Electron Ltd..

Which ETF is more diversified: RWIN or TACN?

RWIN holds 171 securities with 27.79% of its assets in the top 15. TACN has 494 securities and a top 15 weight of 20.12%.

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