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RWvsLEADETF Comparison

ETF 1

RW

Rainwater Equity ETF

This fund is part of

Uncategorized Equities

+1.56%

Full RW fund page

VS

ETF 2

LEAD

Siren DIVCON Leaders Dividend ETF

This fund is part of

US High Dividend

+0.73%

Full LEAD fund page

Rainwater Equity ETF (RW) belongs to the Uncategorized Equities segment. Siren DIVCON Leaders Dividend ETF (LEAD) is part of the US High Dividend segment. RW's top 3 sector exposures are Information Technology, Industrials and Consumer Discretionary. In contrast, LEAD's top sector exposures are Information Technology, Industrials and Financials. RW is more expensive with a Total Expense Ratio (TER) of 127%, versus 0.43% for LEAD. RW is up 0.06% year-to-date (YTD) with -$2M in YTD flows. LEAD performs better with 16.15% YTD performance, and -$6M in YTD flows. Run a side-by-side ETF comparison of RW and LEAD 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 LEAD 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 LEAD	+1.77%+3.70%	+7.13%+14.14%	+0.06%+16.15%	+0.23%+25.44%	n/a+68.00%	n/a+77.56%
Flows	RW LEAD	-$746K-	-$2M-$155K	-$2M-$6M	+$18M-$899K	-+$3M	-+$3M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	RW LEAD	+20.43%+18.69%	+15.38%+15.05%	n/a+15.47%	n/a+17.57%
Max drawdown	RW LEAD	-6.49%-4.79%	-16.87%-8.69%	n/a-17.76%	n/a-24.73%
Max drawdown duration	RW LEAD	20d21d	148d44d	n/a228d	n/a712d

Trading data

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	RW	LEAD
Last sale 6/12/2026 at 1:30 PM	$24.88	$88.44
Previous close 06/11/2026	$24.90	$87.71
Consolidated volume 06/11/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of May 29, 2026

1-year trailing difference

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RW

is actively managed and doesn’t replicate an index

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

Main metrics

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

Live

Closed

	RW	LEAD
Last price	$24.88	$88.44
1D performance	-0.10%	+0.83%
AuM	$17.16 M	$74.48 M
E/R	127%	0.43%

Characteristics

	RW	LEAD
Management strategy	Active	Passive
Provider	Rainwater	Reality Shares ETFs
Benchmark	-	RealityShares DIVCON Leaders Dividend Index
N° of holdings	489	51
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	June 18, 2025	January 6, 2016
ESG	No	No

More RW data on Trackinsight

More LEAD data on Trackinsight

Exposure

Countries

RW

USA

79.35%

United Kingdom

7.16%

Other

13.49%

LEAD

USA

90.89%

Other

9.11%

Sectors

RW

Information Techn.

32.62%

Industrials

30.73%

Other

36.65%

LEAD

Information Techn.

35.01%

Industrials

30.45%

Financials

13.59%

Other

20.95%

Diversification

RW

Total weight of top 15 holdings out of 15

60.05%

LEAD

Total weight of top 15 holdings out of 15

49.16%

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%

LEAD

BROADCOM LIMITED

6.58%

QUANTA SERVICES

5.58%

KLA CORPORATION

5.57%

NVIDIA

5.20%

COSTCO WHOLESALE

3.84%

US5128073062

3.57%

HUBBELL

2.53%

APPLIED MATERIAL

2.26%

EMCOR GROUP

2.20%

MONOLITHIC POWER SYSTEMS

2.18%

ANALOG DEVICES

2.17%

CUMMINS

1.95%

WW GRAINGER

1.95%

AMPHENOL

1.79%

CARRIER GLOBAL CORP

1.79%

Frequently asked questions about RW and LEAD

How have the RW and LEAD ETFs performed in 2026?

As of June 12, 2026, RW is up 0.06% year-to-date (YTD), while LEAD has returned 16.15%. That puts LEAD better performer ahead so far this year.

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

Year-to-date, the RW ETF saw -$2M in flows, compared to -$6M for LEAD.

Which ETF is more volatile: RW or LEAD?

Over the past year, RW had a volatility of 15.38%, while LEAD experienced 15.05%.

Which ETF is bigger: RW or LEAD?

As of June 12, 2026, RW holds $17.16 M in assets under management (AUM), while LEAD manages $74.48 M.

What sectors do the RW and LEAD ETFs invest in?

RW leans toward sectors like Information Technology and Industrials. Meanwhile, LEAD focuses on Information Technology, Industrials and Financials.

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

RW top holdings include DIPLOMA, US53947R1059 and HEICO. LEAD holds in its top three: BROADCOM LIMITED, QUANTA SERVICES and KLA CORPORATION.

Which ETF is more diversified: RW or LEAD?

RW holds 518 securities with 60.05% of its assets in the top 15. LEAD has 52 securities and a top 15 weight of 49.16%.

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

June 23, 2025

RW

RWvsLEADETF Comparison

Rainwater Equity ETF

Siren DIVCON Leaders Dividend ETF

RW vs LEAD 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 LEAD ETFs performed in 2026?

As of June 12, 2026, RW is up 0.06% year-to-date (YTD), while LEAD has returned 16.15%. That puts LEAD better performer ahead so far this year.

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

Year-to-date, the RW ETF saw -$2M in flows, compared to -$6M for LEAD.

Which ETF is more volatile: RW or LEAD?

Over the past year, RW had a volatility of 15.38%, while LEAD experienced 15.05%.

Which ETF is bigger: RW or LEAD?

As of June 12, 2026, RW holds $17.16 M in assets under management (AUM), while LEAD manages $74.48 M.

What sectors do the RW and LEAD ETFs invest in?

RW leans toward sectors like Information Technology and Industrials. Meanwhile, LEAD focuses on Information Technology, Industrials and Financials.

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

RW top holdings include DIPLOMA, US53947R1059 and HEICO. LEAD holds in its top three: BROADCOM LIMITED, QUANTA SERVICES and KLA CORPORATION.

Which ETF is more diversified: RW or LEAD?

RW holds 518 securities with 60.05% of its assets in the top 15. LEAD has 52 securities and a top 15 weight of 49.16%.

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

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