RWvsWBILETF Comparison
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Rainwater Equity ETF (RW) and WBI BullBear Quality 3000 ETF (WBIL) belong to the same industry segment: Uncategorized Equities. RW's top 3 sector exposures are Industrials, Technology and Finance. In contrast, WBIL's top sector exposures are Technology, Industrials and Finance. RW is less expensive with a Total Expense Ratio (TER) of 0.95%, versus 1.59% for WBIL. RW is up 2.11% year-to-date (YTD) with -$2M in YTD flows. WBIL performs better with 14.76% YTD performance, and -$5M in YTD flows. Run a side-by-side ETF comparison of RW and WBIL 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 WBIL performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/28/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | RW WBIL | +0.53%+0.51% | +6.32%+13.23% | +2.11%+14.76% | -2.99%+21.11% | n/a+32.50% | n/a+32.94% |
| Flows | RW WBIL | --$1M | -$746K-$3M | -$2M-$5M | +$2M-$11M | --$27M | --$26M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | RW WBIL | +14.93%+18.49% | +15.17%+15.61% | n/a+14.57% | n/a+13.87% |
| Max drawdown | RW WBIL | -3.66%-5.85% | -16.87%-9.86% | n/a-25.64% | n/a-25.64% |
| Max drawdown duration | RW WBIL | 29d56d | 194d64d | n/a529d | n/a529d |
Trading data
RW | WBIL | |
Last sale 7/29/2026 at 6:01 PM | $25.19 | $39.84 |
| Previous close 07/28/2026 | $25.40 | $39.99 |
| Consolidated volume 07/28/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 7/29/2026 at 6:01 PM
Live
Closed
RW | WBIL | |
|---|---|---|
| Last price | $25.19 | $39.84 |
| 1D performance | -0.84% | -0.37% |
| AuM | $17.51 M | $29.04 M |
| E/R | 0.95% | 1.59% |
Characteristics
RW | WBIL | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Rainwater | WBI Shares |
| Benchmark | - | - |
| N° of holdings | 509 | 61 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 18, 2025 | July 25, 2016 |
| ESG | No | No |
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Exposure
Countries
RW
USA
74.53%
Other
25.47%
WBIL
USA
94.53%
Other
5.47%
Sectors
RW
Industrials
43.14%
Technology
23.75%
Finance
9.13%
Other
23.98%
WBIL
Technology
31.14%
Industrials
20.45%
Finance
10.64%
Consumer Services
10.04%
Healthcare
9.02%
Other
18.71%
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Diversification
RW
Total weight of top 15 holdings out of 15
62.72%
WBIL
Total weight of top 15 holdings out of 15
35.53%
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%
WBIL
Astera Labs, Inc.
3.14%
Arm Holdings Plc
2.98%
Marvell Technology, Inc.
2.81%
Expedia Group, Inc.
2.34%
Monster Beverage Corp.
2.29%
Citigroup, Inc.
2.28%
Caterpillar, Inc.
2.27%
Eli Lilly & Co.
2.23%
GE Aerospace
2.21%
CrowdStrike Holdings, Inc.
2.20%
PACCAR, Inc.
2.19%
HEICO Corp.
2.15%
Rockwell Automation, Inc.
2.15%
Datadog, Inc.
2.15%
American Express Co.
2.14%
Frequently asked questions about RW and WBIL
How have the RW and WBIL ETFs performed in 2026?
As of July 28, 2026, RW is up 2.11% year-to-date (YTD), while WBIL has returned 14.76%. That puts WBIL better performer ahead so far this year.
Which ETF is attracting more investor money: RW or WBIL?
Year-to-date, the RW ETF saw -$2M in flows, compared to -$5M for WBIL.
Which ETF is more volatile: RW or WBIL?
Over the past year, RW had a volatility of 15.17%, while WBIL experienced 15.61%.
Which ETF is bigger: RW or WBIL?
As of July 28, 2026, RW holds $17.51 M in assets under management (AUM), while WBIL manages $29.04 M.
What sectors do the RW and WBIL ETFs invest in?
RW leans toward sectors like Industrials, Technology and Finance. Meanwhile, WBIL focuses on Technology, Industrials and Finance.
What are the top holdings of the RW ETF and WBIL ETF?
RW top holdings include Loar Holdings, Inc., Diploma Plc and HEICO Corp.. WBIL holds in its top three: Astera Labs, Inc., Arm Holdings Plc and Marvell Technology, Inc..
Which ETF is more diversified: RW or WBIL?
RW holds 516 securities with 62.72% of its assets in the top 15. WBIL has 61 securities and a top 15 weight of 35.53%.
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