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RWvsABFLETF Comparison

ETF 1

RW

Rainwater Equity ETF

This fund is part of

Uncategorized Equities

+1.56%

Full RW fund page

VS

ETF 2

ABFL

Abacus FCF Leaders ETF

This fund is part of

US All Cap

+0.47%

Full ABFL fund page

Rainwater Equity ETF (RW) belongs to the Uncategorized Equities segment. Abacus FCF Leaders ETF (ABFL) is part of the US All Cap segment. RW's top 3 sector exposures are Information Technology, Industrials and Consumer Discretionary. In contrast, ABFL's top sector exposures are Information Technology, Industrials and Health Care. RW is more expensive with a Total Expense Ratio (TER) of 127%, versus 0.49% for ABFL. RW is up 0.06% year-to-date (YTD) with -$2M in YTD flows. ABFL performs better with 15.93% YTD performance, and -$323M in YTD flows. Run a side-by-side ETF comparison of RW and ABFL 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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RW vs ABFL performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 06/12/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	RW ABFL	+1.77%+1.74%	+7.13%+15.29%	+0.06%+15.93%	+0.23%+18.27%	n/a+64.28%	n/a+78.17%
Flows	RW ABFL	-$746K-$6M	-$2M-$203M	-$2M-$323M	+$18M-$279M	-+$107M	-+$112M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	RW ABFL	+20.43%+19.33%	+15.38%+16.06%	n/a+16.12%	n/a+17.42%
Max drawdown	RW ABFL	-6.49%-5.67%	-16.87%-7.15%	n/a-20.04%	n/a-21.78%
Max drawdown duration	RW ABFL	20d8d	148d91d	n/a133d	n/a701d

Trading data

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	RW	ABFL
Last sale 6/12/2026 at 1:30 PM	$24.88	$82.54
Previous close 06/11/2026	$24.90	$81.60
Consolidated volume 06/11/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

Last update 6/12/2026 at 1:30 PM

Live

Closed

	RW	ABFL
Last price	$24.88	$82.54
1D performance	-0.10%	+1.15%
AuM	$17.16 M	$517.71 M
E/R	127%	0.49%

Characteristics

	RW	ABFL
Management strategy	Active	Active
Provider	Rainwater	Abacus FCF Advisors
Benchmark	-	-
N° of holdings	489	51
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	June 18, 2025	September 27, 2016
ESG	No	No

More RW data on Trackinsight

More ABFL data on Trackinsight

Exposure

Countries

RW

USA

79.35%

United Kingdom

7.16%

Other

13.49%

ABFL

USA

94.85%

Other

5.15%

Sectors

RW

Information Techn.

32.62%

Industrials

30.73%

Other

36.65%

ABFL

Information Techn.

32.45%

Industrials

19.54%

Health Care

12.31%

Energy

7.71%

Other

27.99%

Diversification

RW

Total weight of top 15 holdings out of 15

60.05%

ABFL

Total weight of top 15 holdings out of 15

45.25%

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%

ABFL

NVIDIA

5.31%

APPLE

4.79%

VERTIV HOLDINGS

3.63%

ARGAN

3.37%

KLA CORPORATION

3.15%

US5128073062

2.88%

BRISTOL-MYERS SQUIBB

2.66%

US0404132054

2.60%

BROADCOM LIMITED

2.54%

TECHNIPFMC PLC

2.54%

CHENIERE ENERGY PARTNERS UNT

2.49%

ABBVIE

2.34%

ALTRIA GROUP

2.33%

TAPESTRY INC

2.32%

COLGATE-PALMOLIVE CO

2.30%

Frequently asked questions about RW and ABFL

How have the RW and ABFL ETFs performed in 2026?

As of June 12, 2026, RW is up 0.06% year-to-date (YTD), while ABFL has returned 15.93%. That puts ABFL better performer ahead so far this year.

Which ETF is attracting more investor money: RW or ABFL?

Year-to-date, the RW ETF saw -$2M in flows, compared to -$323M for ABFL.

Which ETF is more volatile: RW or ABFL?

Over the past year, RW had a volatility of 15.38%, while ABFL experienced 16.06%.

Which ETF is bigger: RW or ABFL?

As of June 12, 2026, RW holds $17.16 M in assets under management (AUM), while ABFL manages $517.71 M.

What sectors do the RW and ABFL ETFs invest in?

RW leans toward sectors like Information Technology and Industrials. Meanwhile, ABFL focuses on Information Technology, Industrials and Health Care.

What are the top holdings of the RW ETF and ABFL ETF?

RW top holdings include DIPLOMA, US53947R1059 and HEICO. ABFL holds in its top three: NVIDIA, APPLE and VERTIV HOLDINGS.

Which ETF is more diversified: RW or ABFL?

RW holds 518 securities with 60.05% of its assets in the top 15. ABFL has 54 securities and a top 15 weight of 45.25%.

Rainwater Equity Launches RW ETF, Targeting Durable, Recurring Revenue Businesses

June 23, 2025

RW

RWvsABFLETF Comparison

Rainwater Equity ETF

Abacus FCF Leaders ETF

RW vs ABFL performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the RW and ABFL ETFs performed in 2026?

As of June 12, 2026, RW is up 0.06% year-to-date (YTD), while ABFL has returned 15.93%. That puts ABFL better performer ahead so far this year.

Which ETF is attracting more investor money: RW or ABFL?

Year-to-date, the RW ETF saw -$2M in flows, compared to -$323M for ABFL.

Which ETF is more volatile: RW or ABFL?

Over the past year, RW had a volatility of 15.38%, while ABFL experienced 16.06%.

Which ETF is bigger: RW or ABFL?

As of June 12, 2026, RW holds $17.16 M in assets under management (AUM), while ABFL manages $517.71 M.

What sectors do the RW and ABFL ETFs invest in?

RW leans toward sectors like Information Technology and Industrials. Meanwhile, ABFL focuses on Information Technology, Industrials and Health Care.

What are the top holdings of the RW ETF and ABFL ETF?

RW top holdings include DIPLOMA, US53947R1059 and HEICO. ABFL holds in its top three: NVIDIA, APPLE and VERTIV HOLDINGS.

Which ETF is more diversified: RW or ABFL?

RW holds 518 securities with 60.05% of its assets in the top 15. ABFL has 54 securities and a top 15 weight of 45.25%.

Rainwater Equity Launches RW ETF, Targeting Durable, Recurring Revenue Businesses

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