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RW - ETF AI Analysis
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Rainwater Equity ETF (RW)
Rating:64Neutral
Price Target:―
Positive Factors
Strong Top Holdings
Several key positions, such as GE Aerospace and Amphenol, have delivered strong year-to-date performance, supporting the ETF's overall returns.
Sector Diversification
The ETF is spread across multiple sectors, including Industrials, Technology, and Health Care, reducing reliance on any single industry.
Global Exposure
While primarily focused on U.S. companies, the ETF includes international holdings in Sweden, Israel, and Canada, adding some geographic diversification.
Negative Factors
High Expense Ratio
The ETF has a relatively high expense ratio, which can eat into investor returns over time.
Underperforming Holdings
Some top holdings, such as Loar Holdings and Agilent, have shown weak year-to-date performance, potentially dragging down the fund.
Over-Concentration in Industrials
With over 40% of the portfolio allocated to Industrials, the ETF is heavily exposed to risks specific to this sector.
RW vs. SPDR S&P 500 ETF (SPY)
AUM20.03M
RegionDeveloped Markets
Expense Ratio1.25%
Beta0.82
IssuerRainwater
Inception DateJun 17, 2025
Dividend Yield0.1%
Asset ClassEquity
Index TrackedNo Underlying Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume8,875
30 Day Avg. Volume4,998
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
29.16Price Target Upside― Downside
Rating ConsensusStrong Buy
Number of Analyst Covering30
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
RW Summary
Rainwater Equity ETF (Ticker: RW) is an actively managed fund that focuses on mid- and large-cap companies in developed markets, aiming for long-term growth. It includes well-known companies like Microsoft and GE Aerospace, and invests heavily in sectors such as industrials and technology. This ETF could be a good choice for investors looking to grow their money by backing strong, promising businesses. However, new investors should note that its performance can fluctuate with the market, and its focus on growth stocks may make it more sensitive to economic downturns.
How much will it cost me?The Rainwater Equity ETF has an expense ratio of 1.25%, meaning you’ll pay $12.50 per year for every $1,000 invested. This is higher than average because it is actively managed, which involves more research and decision-making compared to passively managed funds that track an index.
What would affect this ETF?Rainwater Equity ETF's focus on developed markets and growth-oriented sectors like Industrials and Technology positions it well to benefit from advancements in innovation and infrastructure spending, which could drive long-term growth. However, its heavy reliance on specific sectors and top holdings like GE Aerospace and Broadcom makes it vulnerable to sector-specific downturns or regulatory changes, particularly in technology and industrial industries. Additionally, broader economic conditions, such as rising interest rates, could negatively impact growth-focused investments.
RW Top 10 Holdings
Rainwater Equity ETF leans heavily into industrials and technology, with GE Aerospace and HEICO driving steady gains thanks to strong financial performance and strategic initiatives. Jack Henry & Associates is another bright spot, showing rising momentum in its key segments. However, Microsoft has been losing steam recently, with mixed signals from its cloud and AI growth. CompoSecure and Transdigm Group are holding the fund back, as valuation concerns and legal risks weigh on their outlook. Overall, the fund’s developed market focus and sector concentration make it a bet on innovation and infrastructure, but not without its challenges.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| CompoSecure | 7.89% | $1.58M | $2.96B | 46.88% | 57 Neutral | |
| HEICO | 7.62% | $1.53M | $42.28B | 54.22% | 77 Outperform | |
| GE Aerospace | 6.65% | $1.33M | $336.36B | 76.87% | 72 Outperform | |
| Jack Henry & Associates | 5.99% | $1.20M | $13.94B | 12.00% | 77 Outperform | |
| Transdigm Group | 5.26% | $1.05M | $80.19B | 10.07% | 69 Neutral | |
| Tase | 4.46% | $893.33K | 10.41B | 187.55% | 77 Outperform | |
| Amphenol | 4.22% | $844.51K | $179.63B | 106.84% | 78 Outperform | |
| Diploma | 3.97% | $795.41K | £7.45B | 29.25% | 66 Neutral | |
| Loar Holdings Inc. | 3.90% | $782.03K | $6.70B | -4.05% | 68 Neutral | |
| Microsoft | 3.76% | $753.07K | $3.41T | 7.76% | 79 Outperform |
RW Technical Analysis
Positive
―
Price Trends
25.18
Positive
25.26
Positive
Market Momentum
0.26
Negative
66.67
Neutral
61.67
Neutral
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For RW, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 25.27, equal to the 50-day MA of 25.18, and equal to the 200-day MA of ―, indicating a neutral trend. The MACD of 0.26 indicates Negative momentum. The RSI at 66.67 is Neutral, neither overbought nor oversold. The STOCH value of 61.67 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for RW.
RW Peer Comparison
Comparison Results
Performance Comparison
RW
Rainwater Equity ETF
26.04
1.18
4.75%
GDIV
Harbor Dividend Growth Leaders ETF
―
―
―
QUIZ
Zacks Quality International ETF
―
―
―
KNO
AXS Knowledge Leaders ETF
―
―
―
HDMV
First Trust Horizon Managed Volatility Developed Intl ETF
―
―
―
TXUG
Thornburg International Growth Fund ETF
―
―
―
Glossary
BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―
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