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RWvsTCAIETF Comparison

ETF 1

RW

Rainwater Equity ETF

This fund is part of

Uncategorized Equities

-1.58%

Full RW fund page

VS

ETF 2

TCAI

Tortoise AI Infrastructure ETF

This fund is part of

Multiple Trends

-0.32%

Full TCAI fund page

Rainwater Equity ETF (RW) belongs to the Uncategorized Equities segment. Tortoise AI Infrastructure ETF (TCAI) is part of the Multiple Trends segment. RW's top 3 sector exposures are Industrials, Technology and Finance. In contrast, TCAI's top sector exposures are Technology, Industrials and Utilities. RW is more expensive with a Total Expense Ratio (TER) of 0.95%, versus 0.65% for TCAI. RW is up 2.11% year-to-date (YTD) with -$2M in YTD flows. TCAI performs better with 50.12% YTD performance, and +$156M in YTD flows. Run a side-by-side ETF comparison of RW and TCAI 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 TCAI 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 TCAI	+0.53%-18.99%	+6.32%+4.30%	+2.11%+50.12%	-2.99%n/a	n/an/a	n/an/a
Flows	RW TCAI	-+$7M	-$746K+$109M	-$2M+$156M	+$2M-	--	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	RW TCAI	+14.93%+51.93%	+15.17%n/a	n/an/a	n/an/a
Max drawdown	RW TCAI	-3.66%-23.81%	-16.87%n/a	n/an/a	n/an/a
Max drawdown duration	RW TCAI	29d36d	194dn/a	n/an/a	n/an/a

Trading data

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	RW	TCAI
Last sale 7/29/2026 at 6:01 PM	$25.19	$43.32
Previous close 07/28/2026	$25.40	$44.23
Consolidated volume 07/28/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

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

Live

Closed

	RW	TCAI
Last price	$25.19	$43.32
1D performance	-0.84%	-2.06%
AuM	$17.51 M	$227.18 M
E/R	0.95%	0.65%

Characteristics

	RW	TCAI
Management strategy	Active	Active
Provider	Rainwater	Tortoise Capital
Benchmark	-	-
N° of holdings	509	45
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	June 18, 2025	August 4, 2025
ESG	No	No

More RW data on Trackinsight

More TCAI data on Trackinsight

Exposure

Countries

RW

USA

74.53%

Other

25.47%

TCAI

USA

81.57%

Other

18.43%

Sectors

RW

Industrials

43.14%

Technology

23.75%

Finance

9.13%

Other

23.98%

TCAI

Technology

43.01%

Industrials

31.19%

Utilities

10.38%

Finance

8.07%

Other

7.35%

Diversification

RW

Total weight of top 15 holdings out of 15

62.72%

TCAI

Total weight of top 15 holdings out of 15

55.32%

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%

TCAI

Micron Technology, Inc.

5.78%

Vertiv Holdings Co.

5.26%

Dell Technologies, Inc.

4.67%

Sandisk Corp.

4.27%

Ciena Corp.

4.20%

Seagate Technology Holdings Plc

3.48%

Western Digital Corp.

3.46%

Quanta Services, Inc.

3.45%

MYR Group, Inc.

3.37%

nVent Electric Plc

3.09%

Credo Technology Group Holding Ltd.

3.05%

GE Vernova, Inc.

2.97%

MasTec, Inc.

2.95%

TeraWulf, Inc.

2.68%

Cipher Digital, Inc.

2.64%

Frequently asked questions about RW and TCAI

How have the RW and TCAI ETFs performed in 2026?

As of July 28, 2026, RW is up 2.11% year-to-date (YTD), while TCAI has returned 50.12%. That puts TCAI better performer ahead so far this year.

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

Year-to-date, the RW ETF saw -$2M in flows, compared to +$156M for TCAI.

Which ETF is bigger: RW or TCAI?

As of July 28, 2026, RW holds $17.51 M in assets under management (AUM), while TCAI manages $227.18 M.

What sectors do the RW and TCAI ETFs invest in?

RW leans toward sectors like Industrials, Technology and Finance. Meanwhile, TCAI focuses on Technology, Industrials and Utilities.

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

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

Which ETF is more diversified: RW or TCAI?

RW holds 516 securities with 62.72% of its assets in the top 15. TCAI has 45 securities and a top 15 weight of 55.32%.

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

June 23, 2025

RW

RWvsTCAIETF Comparison

Rainwater Equity ETF

Tortoise AI Infrastructure ETF

RW vs TCAI 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 TCAI ETFs performed in 2026?

As of July 28, 2026, RW is up 2.11% year-to-date (YTD), while TCAI has returned 50.12%. That puts TCAI better performer ahead so far this year.

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

Year-to-date, the RW ETF saw -$2M in flows, compared to +$156M for TCAI.

Which ETF is bigger: RW or TCAI?

As of July 28, 2026, RW holds $17.51 M in assets under management (AUM), while TCAI manages $227.18 M.

What sectors do the RW and TCAI ETFs invest in?

RW leans toward sectors like Industrials, Technology and Finance. Meanwhile, TCAI focuses on Technology, Industrials and Utilities.

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

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

Which ETF is more diversified: RW or TCAI?

RW holds 516 securities with 62.72% of its assets in the top 15. TCAI has 45 securities and a top 15 weight of 55.32%.

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

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