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RWvsROBTETF Comparison

ETF 1

RW

Rainwater Equity ETF

This fund is part of

Uncategorized Equities

+1.56%

Full RW fund page

VS

ETF 2

ROBT

First Trust Nasdaq Artificial Intelligence and Robotics ETF

This fund is part of

Robotics & Automation

+1.08%

Full ROBT fund page

Rainwater Equity ETF (RW) belongs to the Uncategorized Equities segment. First Trust Nasdaq Artificial Intelligence and Robotics ETF (ROBT) is part of the Robotics & Automation segment. RW's top 3 sector exposures are Information Technology, Industrials and Consumer Discretionary. In contrast, ROBT's top sector exposures are Information Technology, Industrials and Health Care. RW is more expensive with a Total Expense Ratio (TER) of 127%, versus 0.65% for ROBT. RW is up 0.06% year-to-date (YTD) with -$2M in YTD flows. ROBT performs better with 6.14% YTD performance, and +$3M in YTD flows. Run a side-by-side ETF comparison of RW and ROBT 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 ROBT 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 ROBT	+1.77%+2.27%	+7.13%+13.64%	+0.06%+6.14%	+0.23%+18.92%	n/a+21.64%	n/a+2.37%
Flows	RW ROBT	-$746K-$6M	-$2M-$13M	-$2M+$3M	+$18M+$144M	-+$272M	-+$416M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	RW ROBT	+20.43%+28.12%	+15.38%+23.49%	n/a+23.47%	n/a+25.26%
Max drawdown	RW ROBT	-6.49%-10.55%	-16.87%-21.30%	n/a-27.48%	n/a-43.11%
Max drawdown duration	RW ROBT	20d10d	148d210d	n/a134d	n/a1665d

Trading data

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	RW	ROBT
Last sale 6/12/2026 at 1:30 PM	$24.88	$55.14
Previous close 06/11/2026	$24.90	$55.38
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	ROBT
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	ROBT
Last price	$24.88	$55.14
1D performance	-0.10%	-0.44%
AuM	$17.16 M	$714.90 M
E/R	127%	0.65%

Characteristics

	RW	ROBT
Management strategy	Active	Passive
Provider	Rainwater	First Trust
Benchmark	-	Nasdaq CTA Artificial Intelligence and Robotics Index
N° of holdings	489	99
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	June 18, 2025	February 21, 2018
ESG	No	No

More RW data on Trackinsight

More ROBT data on Trackinsight

Exposure

Countries

RW

USA

79.35%

United Kingdom

7.16%

Other

13.49%

ROBT

USA

62.02%

Japan

8.56%

Other

29.42%

Sectors

RW

Information Techn.

32.62%

Industrials

30.73%

Other

36.65%

ROBT

Information Techn.

48.38%

Industrials

16.76%

Other

34.86%

Diversification

RW

Total weight of top 15 holdings out of 15

60.05%

ROBT

Total weight of top 15 holdings out of 15

23.44%

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%

ROBT

PALO ALTO NETWORKS

1.72%

CLOUDFLARE INC

1.72%

UPSTART HOLDINGS

1.71%

SYNOPSYS

1.66%

C3 AI

1.60%

SENTINELONE

1.58%

AUTOSTORE HOLDINGS LTD

1.56%

CISCO-T

1.55%

CADENCE DESIGN SYSTEMS

1.53%

US60741F1049

1.52%

OCEANEERING INTL

1.50%

SYMBOTIC INC

1.48%

META PLATFORMS

1.47%

SIEMENS

1.43%

DASSAULT SYSTEMES

1.42%

Frequently asked questions about RW and ROBT

How have the RW and ROBT ETFs performed in 2026?

As of June 12, 2026, RW is up 0.06% year-to-date (YTD), while ROBT has returned 6.14%. That puts ROBT better performer ahead so far this year.

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

Year-to-date, the RW ETF saw -$2M in flows, compared to +$3M for ROBT.

Which ETF is more volatile: RW or ROBT?

Over the past year, RW had a volatility of 15.38%, while ROBT experienced 23.49%.

Which ETF is bigger: RW or ROBT?

As of June 12, 2026, RW holds $17.16 M in assets under management (AUM), while ROBT manages $714.90 M.

What sectors do the RW and ROBT ETFs invest in?

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

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

RW top holdings include DIPLOMA, US53947R1059 and HEICO. ROBT holds in its top three: PALO ALTO NETWORKS, CLOUDFLARE INC and UPSTART HOLDINGS.

Which ETF is more diversified: RW or ROBT?

RW holds 518 securities with 60.05% of its assets in the top 15. ROBT has 104 securities and a top 15 weight of 23.44%.

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

June 23, 2025

RW

RWvsROBTETF Comparison

Rainwater Equity ETF

First Trust Nasdaq Artificial Intelligence and Robotics ETF

RW vs ROBT 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 ROBT ETFs performed in 2026?

As of June 12, 2026, RW is up 0.06% year-to-date (YTD), while ROBT has returned 6.14%. That puts ROBT better performer ahead so far this year.

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

Year-to-date, the RW ETF saw -$2M in flows, compared to +$3M for ROBT.

Which ETF is more volatile: RW or ROBT?

Over the past year, RW had a volatility of 15.38%, while ROBT experienced 23.49%.

Which ETF is bigger: RW or ROBT?

As of June 12, 2026, RW holds $17.16 M in assets under management (AUM), while ROBT manages $714.90 M.

What sectors do the RW and ROBT ETFs invest in?

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

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

RW top holdings include DIPLOMA, US53947R1059 and HEICO. ROBT holds in its top three: PALO ALTO NETWORKS, CLOUDFLARE INC and UPSTART HOLDINGS.

Which ETF is more diversified: RW or ROBT?

RW holds 518 securities with 60.05% of its assets in the top 15. ROBT has 104 securities and a top 15 weight of 23.44%.

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

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