RNEW vs. RULE ETF Comparison

Comparison of VanEck Green Infrastructure ETF (RNEW) to Adaptive Core ETF (RULE)
RNEW

VanEck Green Infrastructure ETF

RNEW Description

The fund normally invests at least 80% of its total assets in securities of Green Infrastructure Companies. The index is a U.S. index that tracks the performance of Green Infrastructure Companies. "Green Infrastructure Companies" are companies that seek to positively impact the environment through the production, transmission, or distribution of green energy and/or through the establishment of sustainable infrastructure to facilitate the use of green energy. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$23.17

Average Daily Volume

163

Number of Holdings *

10

* 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

$21.29

Average Daily Volume

6,538

Number of Holdings *

28

* may have additional holdings in another (foreign) market
Performance
Period RNEW RULE
30 Days 0.35% -3.14%
60 Days 1.49% -2.87%
90 Days 4.35% 2.16%
12 Months -0.71% 11.62%
2 Overlapping Holdings
Symbol Grade Weight in RNEW Weight in RULE Overlap
FSLR B 5.78% 3.43% 3.43%
WM C 6.09% 3.47% 3.47%
RNEW Overweight 8 Positions Relative to RULE
Symbol Grade Weight
PWR A 6.6%
ECL A 5.93%
RSG C 5.85%
ENPH F 5.57%
CLH A 5.44%
LNG D 4.63%
DCI B 4.49%
BWA B 4.08%
RNEW Underweight 26 Positions Relative to RULE
Symbol Grade Weight
CRWD D -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%
K B -3.51%
FCX A -3.49%
WMB B -3.49%
PAYX D -3.48%
BK A -3.46%
COF B -3.45%
BRK.A D -3.43%
TGT D -3.43%
CMI C -3.37%
GD A -3.35%
ETN A -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%
Compare ETFs