RW vs XPND
Rainwater Equity ETF against First Trust Expanded Technology ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
22%
9 shared positions
Fee gap
30 bp
XPND is cheaper
1-year return gap
6.8 pts
RW is ahead
Larger fund
XPND
$35M
Side by side
| RW | XPND | |
|---|---|---|
| Fund | Rainwater Equity ETF | First Trust Expanded Technology ETF |
| Issuer | Rainwater | First Trust |
| Category | Large Cap Blend | Technology |
| Expense ratio | 0.95% | 0.65% |
| Assets | $17M | $35M |
| Average daily dollar volume | $34K | $226K |
| Listed | Jun 17, 2025 | Jun 14, 2021 |
| FrenzyCap score | 12 | 23 |
| 1-month return | +3.5% | −15.4% |
| 3-month return | −1.7% | −13.5% |
| Year to date | +2.6% | −4.2% |
| 1-year return | −0.2% | −7.0% |
| 30-day volatility | 12.8% | 30.4% |
| Worst drawdown, 1 year | −17.0% | −19.3% |
| Trailing 12-month yield | — | 0.10% |
| Holdings | 34 | 51 |
| Top 10 weight | 47.9% | 48.0% |
| Look-through P/E | 37.0 | 30.2 |
| Holdings vs fair value | −7.9% | +1.7% |
| Holdings above 200-day average | 65% | 46% |
| Net flow, latest 3 reported months | −$747K thru Jul 2026 | +$31K thru Aug 2026 |
| 30-day implied volatility | — | 28.9% |
| Holdings as of | as of Jul 31, 2026SEC filing | as of Nov 6, 2026issuer data |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
22% of RW · 38% of XPND
Sector mix of the stock holdings
| Sector | RW | XPND | Gap |
|---|---|---|---|
| Technology | 28.8% | 78.3% | −49.6% |
| Industrials | 31.8% | 15.6% | +16.2% |
| Financials | 5.1% | 0.0% | +5.1% |
| Consumer Discretionary | 4.4% | 0.0% | +4.4% |
| Materials | 2.2% | 1.8% | +0.4% |
| Communication Services | 0.0% | 4.0% | −4.0% |
| Health Care | 2.5% | 0.0% | +2.5% |
More: full overlap table · RW holdings · XPND holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.