RWvsETF 2ETF Comparison
VS
Choose a second ETF to run a side-by-side ETF comparison with RW, 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
RW performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/28/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | RW ETF 2 | +0.53%– | +6.32%– | +2.11%– | -2.99%– | n/a– | n/a– |
| Flows | RW ETF 2 | -– | -$746K– | -$2M– | +$2M– | -– | -– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | RW ETF 2 | +14.93%– | +15.17%– | n/a– | n/a– |
| Max drawdown | RW ETF 2 | -3.66%– | -16.87%– | n/a– | n/a– |
| Max drawdown duration | RW ETF 2 | 29d– | 194d– | n/a– | n/a– |
Trading data
RW | ETF 2 | |
Last sale 7/29/2026 at 6:01 PM | $25.19 | – |
| Previous close 07/28/2026 | $25.40 | – |
| Consolidated volume 07/28/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Advertisement
Main metrics
Last update 7/29/2026 at 6:01 PM
Live
Closed
RW | ETF 2 | |
|---|---|---|
| Last price | $25.19 | – |
| 1D performance | -0.84% | – |
| AuM | $17.51 M | – |
| E/R | 0.95% | – |
Characteristics
RW | ETF 2 | |
|---|---|---|
| Management strategy | Active | – |
| Provider | Rainwater | – |
| Benchmark | - | – |
| N° of holdings | 509 | – |
| Asset class | - | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 18, 2025 | – |
| ESG | No | – |
Advertisement
Exposure
Countries
RW
USA
74.53%
Other
25.47%
ETF 2
Sectors
RW
Industrials
43.14%
Technology
23.75%
Finance
9.13%
Other
23.98%
ETF 2
Advertisement
Diversification
RW
Total weight of top 15 holdings out of 15
62.72%
ETF 2
–
Top 15 holdings
Data as of June 30, 2026
RW
Loar Holdings, Inc.
7.95%
Diploma Plc
6.89%
HEICO Corp.
6.62%
Berkshire Hathaway, Inc.
5.01%
GE Aerospace
4.64%
Apple, Inc.
4.03%
NVIDIA Corp.
3.67%
TransDigm Group, Inc.
3.45%
APi Group Corp.
3.43%
AMETEK, Inc.
3.43%
Alphabet, Inc.
3.16%
Amphenol Corp.
2.88%
Hilton Worldwide Holdings, Inc.
2.57%
Constellation Software, Inc.
2.52%
Perimeter Solutions, Inc.
2.50%
ETF 2
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
Advertisement
Latest news about RW
Advertisement
Advertisement
