IVEG vs. RULE ETF Comparison
Comparison of iShares Emergent Food and AgTech Multisector ETF (IVEG) to Adaptive Core ETF (RULE)
IVEG
iShares Emergent Food and AgTech Multisector ETF
IVEG Description
The fund invests at least 80% of its assets in the securities of its index and in investments that have economic characteristics that are substantially identical to the securities of its index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents as well as in securities not included in the index. It is non-diversified.
Grade (RS Rating)
Last Trade
$19.43
Average Daily Volume
1,360
Number of Holdings
*
19
* may have additional holdings in another (foreign) market
RULE
Adaptive Core ETF
RULE Description
Adaptive Core ETF seeks current income. The fund invests in individual equity securities without regard to market capitalization and ETFs that invest in equity securities of any market capitalization including convertible equity securities and fixed income ETFs. The fund’s portfolio may hold securities from issuers of any market capitalization, credit quality, maturity, or country. Fixed income securities may include securities with credit quality below investment grade (commonly referred to as “junk bond” credit quality).Grade (RS Rating)
Last Trade
$21.04
Average Daily Volume
6,591
Number of Holdings
*
28
* may have additional holdings in another (foreign) market
Performance
| Period | IVEG | RULE |
|---|---|---|
| 30 Days | -2.84% | -3.44% |
| 60 Days | 0.32% | -4.01% |
| 90 Days | 3.80% | 0.96% |
| 12 Months | -3.68% | 10.32% |
1 Overlapping Holdings
| Symbol | Grade | Weight in IVEG | Weight in RULE | Overlap | |
|---|---|---|---|---|---|
| K | A | 4.24% | 3.51% | 3.51% |
IVEG Underweight 27 Positions Relative to RULE
| Symbol | Grade | Weight | |
|---|---|---|---|
| CRWD | C | -5.25% | |
| URI | D | -3.74% | |
| META | D | -3.72% | |
| APH | A | -3.71% | |
| XOM | B | -3.61% | |
| HUBS | D | -3.56% | |
| WFC | B | -3.55% | |
| MCHP | A | -3.53% | |
| AAPL | C | -3.52% | |
| FCX | B | -3.49% | |
| WMB | B | -3.49% | |
| PAYX | D | -3.48% | |
| WM | B | -3.47% | |
| BK | B | -3.46% | |
| COF | B | -3.45% | |
| FSLR | B | -3.43% | |
| BRK.A | D | -3.43% | |
| TGT | D | -3.43% | |
| CMI | B | -3.37% | |
| GD | A | -3.35% | |
| ETN | B | -3.35% | |
| SQ | D | -3.35% | |
| LRCX | D | -3.33% | |
| LIN | D | -3.2% | |
| CMG | A | -3.05% | |
| GPN | F | -3.0% | |
| NVDA | C | -1.59% |
IVEG: Top Represented Industries & Keywords
RULE: Top Represented Industries & Keywords
Industries:
Business Services
Semiconductors
Software - Application
Aerospace & Defense
Asset Management
Banks - Global
Consumer Electronics
Copper
Credit Services
Discount Stores
Diversified Industrials
Electronic Components
Insurance - Diversified
Internet Content & Information
Oil & Gas Integrated
Oil & Gas Midstream
Packaged Foods
Rental & Leasing Services
Restaurants
Semiconductor Equipment & Materials
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