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RW - ETF AI Analysis
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Rainwater Equity ETF (RW)
Rating:65Neutral
Price Target:―
Positive Factors
Strong Top Holdings Performance
Several of the largest positions, including GPGI, Tase, Transdigm Group, and Amphenol, have shown strong gains this year, helping support the ETF’s overall results.
Industrial and Technology Focus
The fund’s heavy tilt toward industrials and technology gives investors targeted exposure to sectors that have been important drivers of market growth.
Moderate Global Diversification
While most assets are in the U.S., the ETF also holds meaningful positions in markets like Israel and the UK, adding some international diversification.
Negative Factors
High Expense Ratio
The ETF charges a relatively high fee, which can eat into long-term returns compared with lower-cost alternatives.
Sector Concentration Risk
With a large share of assets in industrials and technology, the fund is vulnerable if these sectors experience a downturn.
Mixed Recent Performance
Although year-to-date results are positive, the ETF’s recent three-month performance has been slightly negative, showing some short-term weakness.
RW vs. SPDR S&P 500 ETF (SPY)
AUM19.24M
RegionDeveloped Markets
Expense Ratio1.25%
Beta0.80
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. Volume4,294
30 Day Avg. Volume5,286
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
27.97Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering29
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
RW Summary
Rainwater Equity ETF (RW) is an actively managed fund that focuses on growth stocks, mainly in the U.S., with a tilt toward mid- and large-sized companies. It does not track a set index, but instead picks a small group of stocks that its managers believe have strong long-term potential. The fund is heavily invested in industrial and technology companies, including well-known names like GE Aerospace and Amphenol. Investors might consider RW for growth and diversification across several sectors. However, because it holds a concentrated set of growth stocks, its price can move up and down more sharply than the overall market.
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
RW is flying on the back of a heavy bet on industrials, especially aerospace names. GPGI and Transdigm are doing the heavy lifting with rising momentum, while Amphenol adds a steady boost from the tech side. Tase has been a surprise bright spot, giving the fund an extra tailwind despite its richer valuation. On the flip side, Diploma and Loar look a bit tired, with more mixed or lagging trends that can occasionally tug on returns. Overall, it’s a developed-markets fund, but with a clear tilt toward industrial growth stories.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| ― | 15.48% | $2.98M | ― | ― | ― | |
| GPGI | 9.88% | $1.90M | $7.15B | 57.86% | 57 Neutral | |
| HEICO | 7.26% | $1.40M | $39.19B | 48.72% | 77 Outperform | |
| Transdigm Group | 5.74% | $1.10M | $73.19B | -1.39% | 69 Neutral | |
| Tase | 5.48% | $1.05M | ₪13.12B | 205.10% | 77 Outperform | |
| Diploma | 4.72% | $907.93K | £7.32B | 14.09% | 66 Neutral | |
| GE Aerospace | 4.42% | $850.52K | $328.16B | 50.23% | 72 Outperform | |
| Amphenol | 4.24% | $816.56K | $176.68B | 108.67% | 78 Outperform | |
| ― | 3.93% | $756.46K | ― | ― | ― | |
| Loar Holdings Inc. | 3.61% | $694.47K | $6.02B | -5.66% | 68 Neutral |
RW Technical Analysis
Negative
―
Price Trends
25.28
Negative
25.26
Negative
Market Momentum
-0.20
Positive
40.21
Neutral
50.60
Neutral
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For RW, the sentiment is Negative. The current price of undefined is equal to the 20-day moving average (MA) of 25.42, equal to the 50-day MA of 25.28, and equal to the 200-day MA of ―, indicating a neutral trend. The MACD of -0.20 indicates Positive momentum. The RSI at 40.21 is Neutral, neither overbought nor oversold. The STOCH value of 50.60 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for RW.
RW Peer Comparison
Comparison Results
Performance Comparison
RW
Rainwater Equity ETF
24.73
-0.13
-0.52%
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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