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RWvsFTCETF Comparison

ETF 1

RW

Rainwater Equity ETF

This fund is part of

Uncategorized Equities

-1.58%

Full RW fund page

VS

ETF 2

FTC

First Trust Large Cap Growth AlphaDEX Fund ETF

This fund is part of

US Large Cap Growth

-0.27%

Full FTC fund page

Rainwater Equity ETF (RW) belongs to the Uncategorized Equities segment. First Trust Large Cap Growth AlphaDEX Fund ETF (FTC) is part of the US Large Cap Growth segment. RW's top 3 sector exposures are Industrials, Technology and Finance. In contrast, FTC's top sector exposures are Technology, Industrials and Healthcare. RW is more expensive with a Total Expense Ratio (TER) of 0.95%, versus 0.58% for FTC. RW is up 2.11% year-to-date (YTD) with -$2M in YTD flows. FTC performs better with 9.21% YTD performance, and -$54M in YTD flows. Run a side-by-side ETF comparison of RW and FTC 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 FTC 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 07/28/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	RW FTC	+0.53%-8.45%	+6.32%+4.56%	+2.11%+9.21%	-2.99%+11.86%	n/a+70.49%	n/a+57.89%
Flows	RW FTC	-+$27M	-$746K+$18M	-$2M-$54M	+$2M-$52M	--$302M	--$369M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	RW FTC	+14.93%+27.27%	+15.17%+20.96%	n/a+19.54%	n/a+20.64%
Max drawdown	RW FTC	-3.66%-10.26%	-16.87%-10.35%	n/a-21.47%	n/a-31.23%
Max drawdown duration	RW FTC	29d36d	194d94d	n/a128d	n/a836d

Trading data

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	RW	FTC
Last sale 7/29/2026 at 6:01 PM	$25.19	$171.72
Previous close 07/28/2026	$25.40	$174.64
Consolidated volume 07/28/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of June 30, 2026

1-year trailing difference

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RW

is actively managed and doesn’t replicate an index

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	RW	FTC
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 7/29/2026 at 6:01 PM

Live

Closed

	RW	FTC
Last price	$25.19	$171.72
1D performance	-0.84%	-1.67%
AuM	$17.51 M	$1.31 B
E/R	0.95%	0.58%

Characteristics

	RW	FTC
Management strategy	Active	Passive
Provider	Rainwater	First Trust
Benchmark	-	NASDAQ AlphaDEX Large Cap Growth Index
N° of holdings	509	186
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	June 18, 2025	May 8, 2007
ESG	No	No

More RW data on Trackinsight

More FTC data on Trackinsight

Exposure

Countries

RW

USA

74.53%

Other

25.47%

FTC

USA

96.42%

Other

3.58%

Sectors

RW

Industrials

43.14%

Technology

23.75%

Finance

9.13%

Other

23.98%

FTC

Technology

33.58%

Industrials

26.06%

Healthcare

9.12%

Finance

8.56%

Other

22.68%

Diversification

RW

Total weight of top 15 holdings out of 15

62.72%

FTC

Total weight of top 15 holdings out of 15

21.86%

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%

FTC

Sandisk Corp.

2.31%

Micron Technology, Inc.

2.21%

Dell Technologies, Inc.

1.87%

Seagate Technology Holdings Plc

1.69%

Western Digital Corp.

1.60%

Marvell Technology, Inc.

1.59%

Advanced Micro Devices, Inc.

1.54%

MKS, Inc.

1.29%

Bloom Energy Corp.

1.24%

Corning, Inc.

1.17%

MACOM Technology Solutions Holdings, Inc.

1.14%

Applied Materials, Inc.

1.10%

Lam Research Corp.

1.06%

Teradyne, Inc.

1.04%

Caterpillar, Inc.

1.01%

Frequently asked questions about RW and FTC

How have the RW and FTC ETFs performed in 2026?

As of July 28, 2026, RW is up 2.11% year-to-date (YTD), while FTC has returned 9.21%. That puts FTC better performer ahead so far this year.

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

Year-to-date, the RW ETF saw -$2M in flows, compared to -$54M for FTC.

Which ETF is more volatile: RW or FTC?

Over the past year, RW had a volatility of 15.17%, while FTC experienced 20.96%.

Which ETF is bigger: RW or FTC?

As of July 28, 2026, RW holds $17.51 M in assets under management (AUM), while FTC manages $1.31 B.

What sectors do the RW and FTC ETFs invest in?

RW leans toward sectors like Industrials, Technology and Finance. Meanwhile, FTC focuses on Technology, Industrials and Healthcare.

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

RW top holdings include Loar Holdings, Inc., Diploma Plc and HEICO Corp.. FTC holds in its top three: Sandisk Corp., Micron Technology, Inc. and Dell Technologies, Inc..

Which ETF is more diversified: RW or FTC?

RW holds 516 securities with 62.72% of its assets in the top 15. FTC has 186 securities and a top 15 weight of 21.86%.

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

June 23, 2025

RW

RWvsFTCETF Comparison

Rainwater Equity ETF

First Trust Large Cap Growth AlphaDEX Fund ETF

RW vs FTC 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 FTC ETFs performed in 2026?

As of July 28, 2026, RW is up 2.11% year-to-date (YTD), while FTC has returned 9.21%. That puts FTC better performer ahead so far this year.

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

Year-to-date, the RW ETF saw -$2M in flows, compared to -$54M for FTC.

Which ETF is more volatile: RW or FTC?

Over the past year, RW had a volatility of 15.17%, while FTC experienced 20.96%.

Which ETF is bigger: RW or FTC?

As of July 28, 2026, RW holds $17.51 M in assets under management (AUM), while FTC manages $1.31 B.

What sectors do the RW and FTC ETFs invest in?

RW leans toward sectors like Industrials, Technology and Finance. Meanwhile, FTC focuses on Technology, Industrials and Healthcare.

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

RW top holdings include Loar Holdings, Inc., Diploma Plc and HEICO Corp.. FTC holds in its top three: Sandisk Corp., Micron Technology, Inc. and Dell Technologies, Inc..

Which ETF is more diversified: RW or FTC?

RW holds 516 securities with 62.72% of its assets in the top 15. FTC has 186 securities and a top 15 weight of 21.86%.

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

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