QUIZ vs RWIN
Zacks Quality International 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
19%
46 shared positions
Fee gap
13 bp
RWIN is cheaper
1-year return gap
—
Larger fund
QUIZ
$82M
Side by side
| QUIZ | RWIN | |
|---|---|---|
| Fund | Zacks Quality International ETF | Rayliant NxtGen Multifactor International Equity ETF |
| Issuer | Zacks | Rayliant |
| Category | Developed ex-US | Developed ex-US |
| Expense ratio | 0.55% | 0.42% |
| Assets | $82M | $2.0M |
| Average daily dollar volume | $719K | $14K |
| Listed | Aug 18, 2025 | Apr 7, 2026 |
| FrenzyCap score | 47 | 42 |
| 1-month return | −2.9% | −2.3% |
| 3-month return | −1.2% | +1.9% |
| Year to date | +7.0% | — |
| 1-year return | +10.6% | — |
| 30-day volatility | 13.3% | 11.9% |
| Worst drawdown, 1 year | −11.8% | −5.5% |
| Trailing 12-month yield | 0.17% | 1.20% |
| Holdings | 180 | 172 |
| Top 10 weight | 17.7% | 21.1% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$12M 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
27% of QUIZ · 37% of RWIN| Holding | QUIZ | RWIN |
|---|---|---|
| ASML | 3.25% | 2.50% |
| ROCHE HOLDING AG | 1.78% | 2.98% |
| ROLLS-ROYCE HOLDINGS PLC | 1.09% | 1.50% |
| SAFRF | 0.83% | 1.82% |
| ABLZF | 0.79% | 1.16% |
| ALIZF | 0.73% | 2.04% |
| ADTTF | 0.69% | 3.04% |
| SOCIETE GENERALE SA | 0.67% | 0.94% |
| IFNNF | 0.82% | 0.64% |
| GSK | 0.53% | 1.16% |
| SCBFF | 0.49% | 0.55% |
| GDERF | 0.40% | 1.60% |
| VODAFONE GROUP PLC | 0.37% | 1.15% |
| VWSYF | 0.34% | 1.06% |
| SANOFI SA | 0.33% | 1.37% |
| REPYF | 0.33% | 1.40% |
| TELEFONAKTIEBOLAGET LM ERICSSON | 0.33% | 0.31% |
| ASICS CORP | 0.30% | 0.82% |
| AXAHF | 0.29% | 2.24% |
| ASTELLAS PHARMA INC | 0.29% | 1.09% |
| HOLCIM AG | 0.34% | 0.26% |
| CENTRAL JAPAN RAILWAY COMPANY | 0.26% | 0.76% |
| MBGAF | 0.26% | 0.64% |
| SONY | 0.50% | 0.25% |
| SMEGF | 2.72% | 0.24% |
Sector mix of the stock holdings
| Sector | QUIZ | RWIN | Gap |
|---|---|---|---|
| Industrials | 3.8% | 4.0% | −0.2% |
| Financials | 6.5% | 1.3% | +5.2% |
| Health Care | 3.4% | 1.2% | +2.3% |
| Technology | 1.0% | 3.2% | −2.3% |
| Consumer Discretionary | 0.5% | 3.1% | −2.6% |
| Materials | 1.9% | 1.5% | +0.4% |
| Consumer Staples | 2.2% | 0.0% | +2.2% |
| Utilities | 0.9% | 0.7% | +0.1% |
| Energy | 0.7% | 0.6% | +0.1% |
| Communication Services | 0.0% | 0.6% | −0.6% |
More: full overlap table · QUIZ 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.