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RWvsTSSDETF Comparison

ETF 1

RW

Rainwater Equity ETF

This fund is part of

Uncategorized Equities

-0.96%

Full RW fund page

VS

ETF 2

TSSD

Truth Social American Security & Defense ETF

Full TSSD fund page

Rainwater Equity ETF (RW) belongs to the Uncategorized Equities segment. Truth Social American Security & Defense ETF (TSSD) is part of the segment. RW's top 3 sector exposures are Industrials, Technology and Finance. In contrast, TSSD's top sector exposures are Industrials, Technology and Business Services. RW is more expensive with a Total Expense Ratio (TER) of 0.95%, versus 0.65% for TSSD. RW is up 0.35% year-to-date (YTD) with -$2M in YTD flows. TSSD performs better with 13.66% YTD performance, and +$6M in YTD flows. Run a side-by-side ETF comparison of RW and TSSD 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 TSSD 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 07/29/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	RW TSSD	-1.21%+2.44%	+4.73%+16.70%	+0.35%+13.66%	-4.40%n/a	n/an/a	n/an/a
Flows	RW TSSD	--$571K	-$746K-$3M	-$2M+$6M	+$2M-	--	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	RW TSSD	+15.35%+23.50%	+15.26%n/a	n/an/a	n/an/a
Max drawdown	RW TSSD	-3.66%-8.96%	-16.87%n/a	n/an/a	n/an/a
Max drawdown duration	RW TSSD	29d30d	195dn/a	n/an/a	n/an/a

Trading data

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	RW	TSSD
Last sale 7/30/2026 at 1:30 PM	$25.13	$27.74
Previous close 07/29/2026	$24.93	$27.96
Consolidated volume 07/29/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of July 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	TSSD
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 7/30/2026 at 1:30 PM

Live

Closed

	RW	TSSD
Last price	$25.13	$27.74
1D performance	+0.81%	-0.78%
AuM	$17.21 M	$6.43 M
E/R	0.95%	0.65%

Characteristics

	RW	TSSD
Management strategy	Active	Passive
Provider	Rainwater	Truth Social Funds
Benchmark	-	Truth Social - Yorkville American Security & Defense Index
N° of holdings	509	61
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	June 18, 2025	December 29, 2025
ESG	No	No

More RW data on Trackinsight

More TSSD data on Trackinsight

Exposure

Countries

RW

USA

74.53%

Other

25.47%

TSSD

USA

99.49%

Other

0.51%

Sectors

RW

Industrials

43.14%

Technology

23.75%

Finance

9.13%

Other

23.98%

TSSD

Industrials

47.53%

Technology

43.69%

Business Services

8.52%

Other

0.26%

Diversification

RW

Total weight of top 15 holdings out of 15

62.72%

TSSD

Total weight of top 15 holdings out of 15

74.16%

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%

TSSD

Palo Alto Networks, Inc.

9.08%

RTX Corp.

7.36%

CrowdStrike Holdings, Inc.

6.98%

Palantir Technologies, Inc.

6.88%

Fortinet, Inc.

5.95%

Lockheed Martin Corp.

5.75%

General Dynamics Corp.

5.04%

Cloudflare, Inc.

4.82%

L3Harris Technologies, Inc.

4.29%

Northrop Grumman Corp.

4.12%

Axon Enterprise, Inc.

3.98%

Curtiss-Wright Corp.

2.85%

Teledyne Technologies, Inc.

2.84%

VeriSign, Inc.

2.19%

Okta, Inc.

2.03%

Frequently asked questions about RW and TSSD

How have the RW and TSSD ETFs performed in 2026?

As of July 29, 2026, RW is up 0.35% year-to-date (YTD), while TSSD has returned 13.66%. That puts TSSD better performer ahead so far this year.

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

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

Which ETF is bigger: RW or TSSD?

As of July 29, 2026, RW holds $17.21 M in assets under management (AUM), while TSSD manages $6.43 M.

What sectors do the RW and TSSD ETFs invest in?

RW leans toward sectors like Industrials, Technology and Finance. Meanwhile, TSSD focuses on Industrials, Technology and Business Services.

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

RW top holdings include Loar Holdings, Inc., Diploma Plc and HEICO Corp.. TSSD holds in its top three: Palo Alto Networks, Inc., RTX Corp. and CrowdStrike Holdings, Inc..

Which ETF is more diversified: RW or TSSD?

RW holds 516 securities with 62.72% of its assets in the top 15. TSSD has 61 securities and a top 15 weight of 74.16%.

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

June 23, 2025

RW

RWvsTSSDETF Comparison

Rainwater Equity ETF

Truth Social American Security & Defense ETF

RW vs TSSD 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 TSSD ETFs performed in 2026?

As of July 29, 2026, RW is up 0.35% year-to-date (YTD), while TSSD has returned 13.66%. That puts TSSD better performer ahead so far this year.

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

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

Which ETF is bigger: RW or TSSD?

As of July 29, 2026, RW holds $17.21 M in assets under management (AUM), while TSSD manages $6.43 M.

What sectors do the RW and TSSD ETFs invest in?

RW leans toward sectors like Industrials, Technology and Finance. Meanwhile, TSSD focuses on Industrials, Technology and Business Services.

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

RW top holdings include Loar Holdings, Inc., Diploma Plc and HEICO Corp.. TSSD holds in its top three: Palo Alto Networks, Inc., RTX Corp. and CrowdStrike Holdings, Inc..

Which ETF is more diversified: RW or TSSD?

RW holds 516 securities with 62.72% of its assets in the top 15. TSSD has 61 securities and a top 15 weight of 74.16%.

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

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