UFODvsRWETF Comparison
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Tuttle Capital UFO Disclosure ETF (UFOD) belongs to the US Multi-Factor segment. Rainwater Equity ETF (RW) is part of the Uncategorized Equities segment. UFOD's top 3 sector exposures are Industrials, Technology and Non-Energy Materials. In contrast, RW's top sector exposures are Industrials, Technology and Finance. UFOD is less expensive with a Total Expense Ratio (TER) of 0.99%, versus 1.27% for RW. Run a side-by-side ETF comparison of UFOD and RW 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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UFOD vs RW performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/27/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | UFOD RW | -7.57%+0.09% | -8.51%+4.86% | n/a+1.66% | n/a-3.41% | n/an/a | n/an/a |
| Flows | UFOD RW | +$261K- | +$1M-$746K | --$2M | -+$2M | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | UFOD RW | +33.71%+15.05% | n/a+15.19% | n/an/a | n/an/a |
| Max drawdown | UFOD RW | -17.57%-3.66% | n/a-16.87% | n/an/a | n/an/a |
| Max drawdown duration | UFOD RW | 55d29d | n/a193d | n/an/a | n/an/a |
Trading data
UFOD | RW | |
Last sale 7/28/2026 at 1:30 PM | $25.40 | |
| Previous close 07/27/2026 | $25.25 | |
| Consolidated volume 07/27/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 7/28/2026 at 1:30 PM
Live
Closed
UFOD | RW | |
|---|---|---|
| Last price | – | $25.40 |
| 1D performance | – | +0.59% |
| AuM | $2.81 M | $17.43 M |
| E/R | 0.99% | 1.27% |
Characteristics
UFOD | RW | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Tuttle Capital Management | Rainwater |
| Benchmark | - | - |
| N° of holdings | 55 | 509 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | February 5, 2026 | June 18, 2025 |
| ESG | No | No |
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Exposure
Countries
UFOD
USA
83.15%
Other
16.85%
RW
USA
74.53%
Other
25.47%
Sectors
UFOD
Industrials
51.03%
Technology
20.19%
Non-Energy Materi.
9.34%
Other
19.44%
RW
Industrials
43.14%
Technology
23.75%
Finance
9.13%
Other
23.98%
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Diversification
UFOD
Total weight of top 15 holdings out of 15
39.61%
RW
Total weight of top 15 holdings out of 15
62.72%
Top 15 holdings
Data as of June 30, 2026
UFOD
Amentum Holdings, Inc.
3.84%
Materion Corp.
3.52%
US84615Q1031
2.84%
Quanta Services, Inc.
2.83%
Palantir Technologies, Inc.
2.81%
Coherent Corp.
2.64%
GE Vernova, Inc.
2.59%
Keysight Technologies, Inc.
2.59%
Lockheed Martin Corp.
2.54%
American Superconductor Corp.
2.45%
Teledyne Technologies, Inc.
2.31%
Hexcel Corp.
2.24%
Science Applications International Corp.
2.16%
Nokia Oyj
2.13%
KLA Corp.
2.12%
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%
Frequently asked questions about UFOD and RW
Which ETF is bigger: UFOD or RW?
As of July 27, 2026, UFOD holds $2.81 M in assets under management (AUM), while RW manages $17.43 M.
What sectors do the UFOD and RW ETFs invest in?
UFOD leans toward sectors like Industrials, Technology and Non-Energy Materials. Meanwhile, RW focuses on Industrials, Technology and Finance.
What are the top holdings of the UFOD ETF and RW ETF?
UFOD top holdings include Amentum Holdings, Inc., Materion Corp. and US84615Q1031. RW holds in its top three: Loar Holdings, Inc., Diploma Plc and HEICO Corp..
Which ETF is more diversified: UFOD or RW?
UFOD holds 57 securities with 39.61% of its assets in the top 15. RW has 516 securities and a top 15 weight of 62.72%.
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