Overview Holdings Performance Dividends Similar Etfs Correlations

26 Stock and 74 ETF RW (RAINWATER EQUITY ETF) alternatives

The most close RW (RAINWATER EQUITY ETF) alternative is company U.S. Xpress Enterprises (USX). The correlation is 1.

Stocks that highly correlated with RW

Symbol	Name	Market cap	Sector	Industry	Correlation
USX	U.S. Xpress Enterprises Inc - Class A	$332M	Industrials	Trucking	1.00
LRFC	Logan Ridge Finance Corporation	$51M	N/A	N/A	1.00
KIRK	Brand House Collective Inc (The).	$37M	N/A	N/A	1.00
ESGR	Enstar Group Ltd	$5.09B	N/A	N/A	1.00
RAIN	Rain Enhancement Technologies Holdco, Inc. Class A Common Stock	$13M	Industrials	Pollution & Treatment Controls	1.00
CNL	Collective Mining Ltd.	$1.14B	Basic Materials	Gold	0.99
AACI	Armada Acquisition Corp I	$77M	Financial Services	Shell Companies	0.98
IROHR	CN Healthy Food Tech Group Corp	$35M	N/A	N/A	0.98
ATIF	ATIF Holdings Ltd	$6.07M	N/A	N/A	0.98
HMST	HomeStreet Inc	$262M	N/A	N/A	0.98
VRNT	Verint Systems Inc	$1.24B	Technology	Software - Infrastructure	0.97
HLVX	HilleVax Inc	$105M	Healthcare	Biotechnology	0.97
SMLR	Semler Scientific Inc	$308M	Healthcare	Medical Devices	0.94
SPTN	SpartanNash Company	$922M	Consumer Defensive	Food Distribution	0.92
MPX	Marine Products Corp.	$288M	Consumer Cyclical	Recreational Vehicles	0.88
CLBR	Colombier Acquisition Corp II - Class A	$366M	Financials	Investment Holding Companies	0.87
AGNCP	AGNC Investment Corp	$6.42B	Real Estate	Reit - Mortgage	0.84
IBKR	Interactive Brokers Group Inc - Class A	$174B	Financial Services	Capital Markets	0.83
WKC	World Kinect Corp	$1.90B	Energy	Oil & Gas Refining & Marketing	0.83
SPMC	Sound Point Meridian Capital Inc	$213M	Financial Services	Asset Management	0.82
OLO	Olo Inc - Class A	$1.87B	Technology	Software - Application	0.82
GPK	Graphic Packaging Holding Company	$3.11B	Consumer Cyclical	Packaging & Containers	0.81
ALUR	Allurion Technologies Inc	$8.70M	Healthcare	Medical Devices	0.81
RVTY	Revvity Inc	$12B	Healthcare	Diagnostics & Research	0.81
GHRS	GH Research PLC	$1.67B	Healthcare	Biotechnology	0.80
VOYA	Voya Financial Inc	$9.10B	Financial Services	Financial Conglomerates	0.80

ETFs that highly correlated with RW

Symbol	Name	AUM	Expense Ratio	Inception Date	Correlation
PPI	Investment Managers Series Trust II Astoria Real Assets ETF	$155M	0.58%	Dec 30, 2021	0.99
EMEM	SOPHUS CAPITAL EMERGING MARKET ETF	$61M	0.65%	May 19, 2026	0.98
JHDG	JOHN HANCOCK HEDGED EQUITY ETF	$90M	0.49%	Apr 7, 2026	0.95
PRVS	PARNASSUS VALUE SELECT ETF	$25M	0.59%	Dec 11, 2024	0.93
EFR	Eaton Vance Senior Floating-Rate Trust	$349M	N/A	N/A	0.92
EVF	Eaton Vance Senior Income Trust	$103M	N/A	N/A	0.91
TOLL	TEMA DURABLE QUALITY ETF	$47M	0.55%	May 10, 2023	0.89
PRCS	PARNASSUS CORE SELECT ETF	$161M	0.58%	Dec 11, 2024	0.88
MTRA	INVESCO INTERNATIONAL GROWTH FOCUS ETF	$148M	0.54%	Jun 11, 2025	0.86
EXUS	MACQUARIE FOCUSED INTERNATIONAL CORE ETF	$95M	0.59%	Jun 17, 2025	0.86
MCOW	PACER S&P MIDCAP 400 QUALITY FCF ARISTOCRATS ETF	$1.10M	0.49%	Aug 27, 2025	0.85
EFT	Eaton Vance Floating-Rate Income Trust	$318M	N/A	N/A	0.85
ESUM	Eventide US Market ETF	$178M	0.39%	Dec 17, 2024	0.84
UDOW	PROSHARES ULTRAPRO DOW30	$874M	N/A	Feb 9, 2010	0.84
BLCV	iShares Large Cap Value Active ETF	$375M	0.46%	May 19, 2023	0.84
DDM	PROSHARES ULTRA DOW30	$537M	N/A	Jun 19, 2006	0.83
BUYO	KRANESHARES MAN BUYOUT BETA INDEX ETF	$17M	0.89%	Oct 8, 2024	0.83
DIA	SPDR Dow Jones Industrial Average ETF	$44B	0.16%	Jan 13, 1998	0.83
ETO	Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund	$563M	N/A	N/A	0.83
ABIG	ARGENT LARGE CAP ETF	$56M	0.49%	Apr 8, 2025	0.83
SMOT	VANECK MORNINGSTAR SMID MOAT ETF	$334M	0.49%	Oct 4, 2022	0.83
ETG	Eaton Vance Tax-Advantaged Global Dividend Income Fund	$2B	N/A	N/A	0.83
GFGF	GURU FAVORITE STOCKS ETF	$37M	0.66%	Dec 15, 2021	0.82
EXG	Eaton Vance Tax-Managed Global Diversified Equity Income Fund	$3.20B	N/A	N/A	0.82
JBBB	JANUS HENDERSON B-BBB CLO ETF	$1.30B	0.47%	Jan 11, 2022	0.82
FMCE	FM COMPOUNDERS EQUITY ETF	$69M	0.71%	Nov 8, 2024	0.82
FV	FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF	$3.90B	0.89%	Mar 5, 2014	0.82
ITAN	SPARKLINE INTANGIBLE VALUE ETF	$94M	0.50%	Jun 28, 2021	0.82
QLTY	GMO U.S. QUALITY ETF	$4.70B	0.50%	Nov 13, 2023	0.81
IWX	ISHARES RUSSELL TOP 200 VALUE ETF	$3.60B	0.20%	Sep 22, 2009	0.81
FDIF	FIDELITY DISRUPTORS ETF	$110M	0.50%	Apr 16, 2020	0.81
JSTC	ADASINA SOCIAL JUSTICE ALL CAP GLOBAL ETF	$304M	0.89%	Dec 8, 2020	0.81
CGGE	CAPITAL GROUP GLOBAL EQUITY ETF SHARE CLASS	$2.90B	0.47%	Jun 25, 2024	0.81
FVC	FIRST TRUST DORSEY WRIGHT DYNAMIC FOCUS 5 ETF	$114M	0.87%	Mar 17, 2016	0.81
EUSA	ISHARES MSCI USA EQUAL WEIGHTED ETF	$1.70B	0.09%	May 5, 2010	0.81
SIZE	ISHARES MSCI USA SIZE FACTOR ETF	$428M	0.15%	Apr 16, 2013	0.81
RFFC	ALPS ACTIVE EQUITY OPPORTUNITY ETF	$30M	0.48%	Jun 6, 2016	0.81
JHLN	JOHN HANCOCK GLOBAL SENIOR LOAN ETF	$633M	0.59%	Aug 19, 2025	0.81
SPXX	Nuveen S&P 500 Dynamic Overwrite Fund	$2.80B	N/A	N/A	0.81
DEMZ	DEMOCRATIC LARGE CAP CORE ETF	$67M	0.45%	Nov 2, 2020	0.81
QQQJ	INVESCO NASDAQ NEXT GEN 100 ETF	$1.10B	0.15%	Oct 13, 2020	0.81
NIE	Virtus Equity & Convertible Income Fund	$834M	N/A	N/A	0.81
JOET	VIRTUS TERRANOVA U.S. QUALITY MOMENTUM ETF	$245M	0.29%	Nov 17, 2020	0.81
RYLD	GLOBAL X RUSSELL 2000 COVERED CALL ETF	$1.40B	0.60%	Apr 18, 2019	0.81
AVK	Advent Convertible and Income Fund	$631M	N/A	N/A	0.81
ASG	Liberty All-Star Growth Fund Inc	$392M	N/A	N/A	0.80
JDVL	JOHN HANCOCK DISCIPLINED VALUE SELECT ETF	$880M	0.56%	Aug 5, 2025	0.80
NUMV	NUVEEN ESG MID-CAP VALUE ETF	$437M	0.31%	Dec 13, 2016	0.80
PCIG	Polen Capital International Growth ETF	$28M	0.85%	Mar 14, 2024	0.80
GVUS	GOLDMAN SACHS MARKETBETA(R) RUSSELL 1000 VALUE EQUITY ETF	$417M	0.12%	Nov 28, 2023	0.80
VONV	VANGUARD RUSSELL 1000 VALUE INDEX FUND ETF SHARES	$22B	0.06%	Sep 20, 2010	0.80
IWD	ISHARES RUSSELL 1000 VALUE ETF	$80B	0.18%	May 22, 2000	0.80
JCE	Nuveen Core Equity Alpha Fund	$296M	N/A	N/A	0.80
DNL	WISDOMTREE GLOBAL EX-U.S. QUALITY DIVIDEND GROWTH FUND	$487M	0.42%	Jun 16, 2006	0.80
SGLC	SGI U.S. LARGE CAP CORE ETF	$198M	0.85%	Mar 30, 2023	0.80
AMID	ARGENT MID CAP ETF	$113M	0.52%	Aug 16, 2022	0.80
ANEW	PROSHARES MSCI TRANSFORMATIONAL CHANGES ETF	$7.70M	0.45%	Oct 14, 2020	0.80
XFLT	XAI Octagon Floating Rate & Alternative Income Term Trust	$349M	N/A	N/A	0.80
NULC	NUVEEN ESG LARGE-CAP ETF	$65M	0.21%	Jun 3, 2019	0.79
STXD	STRIVE 1000 DIVIDEND GROWTH ETF	$67M	0.35%	Nov 9, 2022	0.79
THMZ	LAZARD EQUITY MEGATRENDS ETF	$54M	0.50%	Apr 4, 2025	0.79
BUFC	AB CONSERVATIVE BUFFER ETF	$1B	0.69%	Dec 12, 2023	0.79
FLRT	PACER ARISTOTLE PACIFIC FLOATING RATE HIGH INCOME ETF	$629M	0.60%	Feb 18, 2015	0.79
CLOZ	ELDRIDGE BBB-B CLO ETF	$692M	0.50%	Jan 23, 2023	0.79
QUAL	ISHARES MSCI USA QUALITY FACTOR ETF	$46B	0.15%	Jul 16, 2013	0.79
RGEF	ROCKEFELLER GLOBAL EQUITY ETF	$831M	0.55%	Oct 25, 2024	0.79
TAX	CAMBRIA TAX AWARE ETF	$26M	0.54%	Dec 17, 2024	0.79
CVMC	CALVERT US MID-CAP CORE RESPONSIBLE INDEX ETF	$103M	0.15%	Jan 30, 2023	0.79
SLNZ	TCW Senior Loan ETF	$222M	0.65%	Jun 28, 2013	0.79
BSL	Blackstone Senior Floating Rate 2027 Term Fund	$174M	N/A	N/A	0.79
FFND	ONE GLOBAL ETF	$101M	1.00%	Aug 23, 2021	0.79
CHY	Calamos Convertible and High Income Fund	$1.10B	N/A	N/A	0.79
USA	Liberty All-Star Equity Fund	$2B	N/A	N/A	0.79
NFJ	Virtus AllianzGI Dividend Interest & Premium Strategy Fund	$1.50B	N/A	N/A	0.79