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$
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R

Rainwater Equity ETF

RW

NYSE
R

Rainwater Equity ETF

RW

NYSE
$25.010.27% (+0.06)
$
₹
$25.010.27% (+0.06)
High
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Low
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Returns
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1D
1W
1M
1Y
5Y
Max
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1D
1W
1M
1Y
5Y
Max

ETF

Global Large-Stock Growth

Large Cap

With an average market-cap of $113.7B ETF is ranked 1378

Key Metrics

Key Metrics

Expense Ratio
Expense Ratio

The operating and administrative costs of running the fund measured as the percentage of fund assets

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AUM
AUM

Current market value of the ETF scheme managed by the Asset Management Company

$17.77M
Beta
Beta

Sensitivity of the stock's price relative to the country's key indices over the last 5 years

0
Volatility (3Y)
Volatility (3Y)

The annualized standard deviation of the ETF's returns calculated over the last 3 years

0%
PE
PE

Ratio of price to the prospective earnings of the ETF's underlyings

30.21
PE Category
PE Category

Ratio of price to the prospective earnings of the holdings of ETFs from the same category

20.62

ETF Profile

The fund will seek to invest globally across all market capitalizations (i.e., large-, mid-, and small- capitalization), although the Sub-Adviser expects the portfolio will consist primarily of mid- and large-capitalization companies from developed market countries, including the United States. Under normal circumstances, at least 80% of the fund"s net assets, plus any borrowings for investment purposes, will be invested in equity securities. It is non-diversified.
The fund will seek to invest globally across all market capitalizations (i.e., large-, mid-, and small- capitalization), although the Sub-Adviser expects the portfolio will consist primarily of mid- and large-capitalization companies from developed market countries, including the United States. Under normal circumstances, at least 80% of the fund"s net assets, plus any borrowings for investment purposes, will be invested in equity securities. It is non-diversified.

Peers

Peers

Capital Group Global Growth Equity ETF
CGGO
C
Exp. Ratio
0.47%
0.47%
PE
14.85
14.85
1Y Return
33.63%
33.63%
AB Disruptors ETF
FWD
A
Exp. Ratio
0.65%
0.65%
PE
26.52
26.52
1Y Return
71.79%
71.79%
Motley Fool Global Opportunities ETF
TMFG
M
Exp. Ratio
0.85%
0.85%
PE
23.36
23.36
1Y Return
2.89%
2.89%
Fidelity Disruptive Automation ETF
FBOT
Fidelity Disruptive Automation ETF
Exp. Ratio
0.5%
0.5%
PE
28.39
28.39
1Y Return
36.84%
36.84%
ETF Series Solutions - AAM Transformers ETF
TRFM
E
Exp. Ratio
0.49%
0.49%
PE
27.97
27.97
1Y Return
49.33%
49.33%

Peers & Comparison

Peers & Comparison

Comparing 2 ETFs from
ETFGlobal Large-Stock Growth
ETFTotal AUMTotal AUMExp. RatioExp. Ratio1Y Return1Y Return
Rainwater Equity ETF $17.77M-0.42%
Capital Group Global Growth Equity ETF$10.89B0.47%33.63%
AB Disruptors ETF$2.76B0.65%71.79%

Price Comparison

Price Comparison

1 Month

1 Year

5 Years

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Top Holdings

Top Holdings

  • Name
    Holdings
    Sector
  • Diploma PLC
    Sector: Industrials
    Holdings6.91 %
    Diploma PLC

    Holdings

    6.91 %

    Industrials
  • Loar Holdings Inc.
    Sector: Industrials
    Holdings6.41 %
    Loar Holdings Inc.
    LOAR

    Holdings

    6.41 %

    Industrials
  • Heico Corporation
    Sector: Industrials
    Holdings4.99 %
    Heico Corporation
    HEI

    Holdings

    4.99 %

    Industrials
  • NVIDIA Corporation
    Sector: Technology
    Holdings4.85 %
    NVIDIA Corporation
    NVDA

    Holdings

    4.85 %

    Technology
  • Cisco Systems Inc
    Sector: Technology
    Holdings4.77 %
    Cisco Systems Inc
    CSCO

    Holdings

    4.77 %

    Technology
  • Alphabet Inc Class A
    Sector: Communication Services
    Holdings4.45 %
    Alphabet Inc Class A
    GOOGL

    Holdings

    4.45 %

    Communication Services
  • First American Funds Inc. - Government Obligations Fund
    Holdings4.41 %
    First American Funds Inc. - Government Obligations Fund
    FGXXX

    Holdings

    4.41 %

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  • Apple Inc
    Sector: Technology
    Holdings4.40 %
    Apple Inc
    AAPL

    Holdings

    4.40 %

    Technology
  • Intel Corporation
    Sector: Technology
    Holdings4.29 %
    Intel Corporation
    INTC

    Holdings

    4.29 %

    Technology
  • Invesco S&P 500® Equal Weight ETF
    Holdings4.02 %
    Invesco S&P 500® Equal Weight ETF
    RSP

    Holdings

    4.02 %

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