RWvsETF 2ETF Comparison
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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.
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RW performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/12/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | RW ETF 2 | +1.77%– | +7.13%– | +0.06%– | +0.23%– | n/a– | n/a– |
| Flows | RW ETF 2 | -$746K– | -$2M– | -$2M– | +$18M– | -– | -– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | RW ETF 2 | +20.43%– | +15.38%– | n/a– | n/a– |
| Max drawdown | RW ETF 2 | -6.49%– | -16.87%– | n/a– | n/a– |
| Max drawdown duration | RW ETF 2 | 20d– | 148d– | n/a– | n/a– |
Trading data
RW | ETF 2 | |
Last sale 6/12/2026 at 1:30 PM | $24.88 | – |
| Previous close 06/11/2026 | $24.90 | – |
| Consolidated volume 06/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 6/12/2026 at 1:30 PM
Live
Closed
RW | ETF 2 | |
|---|---|---|
| Last price | $24.88 | – |
| 1D performance | -0.10% | – |
| AuM | $17.16 M | – |
| E/R | 127% | – |
Characteristics
RW | ETF 2 | |
|---|---|---|
| Management strategy | Active | – |
| Provider | Rainwater | – |
| Benchmark | - | – |
| N° of holdings | 489 | – |
| Asset class | - | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 18, 2025 | – |
| ESG | No | – |
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Exposure
Countries
RW
USA
79.35%
United Kingdom
7.16%
Other
13.49%
ETF 2
Sectors
RW
Information Techn.
32.62%
Industrials
30.73%
Other
36.65%
ETF 2
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Diversification
RW
Total weight of top 15 holdings out of 15
60.05%
ETF 2
–
Top 15 holdings
Data as of April 30, 2026
RW
DIPLOMA
7.16%
US53947R1059
6.08%
HEICO
4.50%
API GROUP CORP
4.29%
ALPHABET INC-CL
4.12%
APPLE
3.95%
AMPHENOL
3.94%
NVIDIA
3.71%
CISCO-T
3.64%
BROADCOM LIMITED
3.53%
AMAZON.COM INC
3.28%
INTEL-T
3.15%
GENERAL ELECTRIC
3.14%
COMPOSECURE INC
2.85%
TRANSDIGM GROUP
2.72%
ETF 2
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