BCIL vs RWIN
Bancreek International Large Cap ETF against Rayliant NxtGen Multifactor International Equity ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
6%
6 shared positions
Fee gap
38 bp
RWIN is cheaper
1-year return gap
—
Larger fund
BCIL
$90M
Side by side
| BCIL | RWIN | |
|---|---|---|
| Fund | Bancreek International Large Cap ETF | Rayliant NxtGen Multifactor International Equity ETF |
| Issuer | Bancreek | Rayliant |
| Category | Developed ex-US | Developed ex-US |
| Expense ratio | 0.80% | 0.42% |
| Assets | $90M | $2.0M |
| Average daily dollar volume | $91K | $14K |
| Listed | Mar 20, 2024 | Apr 7, 2026 |
| FrenzyCap score | 22 | 42 |
| 1-month return | −0.4% | −2.3% |
| 3-month return | −0.7% | +1.9% |
| Year to date | +2.7% | — |
| 1-year return | −0.8% | — |
| 30-day volatility | 16.0% | 11.9% |
| Worst drawdown, 1 year | −12.8% | −5.5% |
| Trailing 12-month yield | 0.73% | 1.20% |
| Holdings | 31 | 172 |
| Top 10 weight | 40.0% | 21.1% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$11M thru May 2026 | +$1.9M thru Jun 2026 |
| 30-day implied volatility | — | — |
| Holdings as of | as of May 31, 2026SEC filing | as of Jun 30, 2026SEC filing |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
19% of BCIL · 7% of RWIN
Sector mix of the stock holdings
| Sector | BCIL | RWIN | Gap |
|---|---|---|---|
| Technology | 3.0% | 3.2% | −0.2% |
| Materials | 2.6% | 1.5% | +1.1% |
| Industrials | 0.0% | 4.0% | −4.0% |
| Consumer Discretionary | 0.0% | 3.1% | −3.1% |
| Financials | 0.0% | 1.3% | −1.3% |
| Health Care | 0.0% | 1.2% | −1.2% |
| Utilities | 0.0% | 0.7% | −0.7% |
| Communication Services | 0.0% | 0.6% | −0.6% |
| Energy | 0.0% | 0.6% | −0.6% |
More: full overlap table · BCIL holdings · RWIN holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.