BROUGHT TO YOU BY:

ETF Portfolio Builder

New

ETF Portfolio Builder

New

RWvsWCAPETF Comparison

ETF 1

RW

Rainwater Equity ETF

This fund is part of

Uncategorized Equities

-1.58%

Full RW fund page

VS

ETF 2

WCAP

WarCap Unconstrained Equity ETF

This fund is part of

Uncategorized Equities

-1.58%

Full WCAP fund page

Rainwater Equity ETF (RW) and WarCap Unconstrained Equity ETF (WCAP) belong to the same industry segment: Uncategorized Equities. RW's top 3 sector exposures are Industrials, Technology and Finance. In contrast, WCAP's top sector exposures are Technology, Industrials and Finance. RW is less expensive with a Total Expense Ratio (TER) of 0.95%, versus 1.3% for WCAP. RW is up 2.11% year-to-date (YTD) with -$2M in YTD flows. WCAP performs worse with -8.55% YTD performance, and +$13M in YTD flows. Run a side-by-side ETF comparison of RW and WCAP below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

Find out how industry players manage ETF portfolios. Discover our library of Model portfolios

RW vs WCAP performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

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 WCAP	+0.53%-4.75%	+6.32%+1.57%	+2.11%-8.55%	-2.99%n/a	n/an/a	n/an/a
Flows	RW WCAP	--$544K	-$746K+$109K	-$2M+$13M	+$2M-	--	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	RW WCAP	+14.93%+18.00%	+15.17%n/a	n/an/a	n/an/a
Max drawdown	RW WCAP	-3.66%-6.24%	-16.87%n/a	n/an/a	n/an/a
Max drawdown duration	RW WCAP	29d36d	194dn/a	n/an/a	n/an/a

Trading data

Create an account to view trading data

Join for free

	RW	WCAP
Last sale 7/29/2026 at 6:01 PM	$25.19	$8.97
Previous close 07/28/2026	$25.40	$8.99
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	WCAP
Last price	$25.19	$8.97
1D performance	-0.84%	-0.26%
AuM	$17.51 M	$60.34 M
E/R	0.95%	1.3%

Characteristics

	RW	WCAP
Management strategy	Active	Active
Provider	Rainwater	Warren Capital Group
Benchmark	-	-
N° of holdings	509	26
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	June 18, 2025	September 10, 2025
ESG	No	No

More RW data on Trackinsight

More WCAP data on Trackinsight

Exposure

Countries

RW

USA

74.53%

Other

25.47%

WCAP

USA

88.96%

Other

11.04%

Sectors

RW

Industrials

43.14%

Technology

23.75%

Finance

9.13%

Other

23.98%

WCAP

Technology

34.77%

Industrials

18.87%

Finance

16.6%

Other

29.77%

Diversification

RW

Total weight of top 15 holdings out of 15

62.72%

WCAP

Total weight of top 15 holdings out of 15

64.3%

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%

WCAP

TransDigm Group, Inc.

5.17%

Arista Networks, Inc.

4.75%

Vicor Corp.

4.69%

The Bank of New York Mellon Corp.

4.69%

Amphenol Corp.

4.38%

Alphabet, Inc.

4.38%

Live Nation Entertainment, Inc.

4.27%

Eaton Corp. Plc

4.08%

NextEra Energy, Inc.

4.07%

Affirm Holdings, Inc.

4.05%

Ferrari NV

4.04%

Mastercard, Inc.

4.01%

Johnson & Johnson

3.94%

Quanta Services, Inc.

3.90%

Power Integrations, Inc.

3.88%

Frequently asked questions about RW and WCAP

How have the RW and WCAP ETFs performed in 2026?

As of July 28, 2026, RW is up 2.11% year-to-date (YTD), while WCAP has lost -8.55%. That puts RW better performer ahead so far this year.

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

Year-to-date, the RW ETF saw -$2M in flows, compared to +$13M for WCAP.

Which ETF is bigger: RW or WCAP?

As of July 28, 2026, RW holds $17.51 M in assets under management (AUM), while WCAP manages $60.34 M.

What sectors do the RW and WCAP ETFs invest in?

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

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

RW top holdings include Loar Holdings, Inc., Diploma Plc and HEICO Corp.. WCAP holds in its top three: TransDigm Group, Inc., Arista Networks, Inc. and Vicor Corp..

Which ETF is more diversified: RW or WCAP?

RW holds 516 securities with 62.72% of its assets in the top 15. WCAP has 26 securities and a top 15 weight of 64.3%.

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

June 23, 2025

RW

RWvsWCAPETF Comparison

Rainwater Equity ETF

WarCap Unconstrained Equity ETF

RW vs WCAP 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 WCAP ETFs performed in 2026?

As of July 28, 2026, RW is up 2.11% year-to-date (YTD), while WCAP has lost -8.55%. That puts RW better performer ahead so far this year.

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

Year-to-date, the RW ETF saw -$2M in flows, compared to +$13M for WCAP.

Which ETF is bigger: RW or WCAP?

As of July 28, 2026, RW holds $17.51 M in assets under management (AUM), while WCAP manages $60.34 M.

What sectors do the RW and WCAP ETFs invest in?

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

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

RW top holdings include Loar Holdings, Inc., Diploma Plc and HEICO Corp.. WCAP holds in its top three: TransDigm Group, Inc., Arista Networks, Inc. and Vicor Corp..

Which ETF is more diversified: RW or WCAP?

RW holds 516 securities with 62.72% of its assets in the top 15. WCAP has 26 securities and a top 15 weight of 64.3%.

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

Build and Analyze Your ETF Portfolio Like a Pro