RULE vs. DIVS ETF Comparison
Comparison of Adaptive Core ETF (RULE) to SmartETFs Dividend Builder ETF (DIVS)
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
$21.65
Average Daily Volume
6,625
28
DIVS
SmartETFs Dividend Builder ETF
DIVS Description
The investment seeks a moderate level of current income and consistent dividend growth at a rate that exceeds inflation. The fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in publicly-traded equity securities in dividend-paying companies that the Adviser believes have the ability to consistently increase their dividend payments over the medium term (three to five years). Equity Securities may include common stocks, preferred stocks, securities convertible into common stocks, rights and warrants.Grade (RS Rating)
Last Trade
$27.61
Average Daily Volume
3,147
24
Performance
| Period | RULE | DIVS |
|---|---|---|
| 30 Days | -0.09% | 3.20% |
| 60 Days | -0.11% | 1.38% |
| 90 Days | 1.74% | 4.18% |
| 12 Months | 13.41% | 13.12% |
RULE Overweight 26 Positions Relative to DIVS
| Symbol | Grade | Weight | |
|---|---|---|---|
| CRWD | C | 5.33% | |
| APH | A | 3.8% | |
| META | D | 3.79% | |
| URI | D | 3.62% | |
| FCX | B | 3.61% | |
| WFC | A | 3.61% | |
| AAPL | B | 3.59% | |
| FSLR | B | 3.56% | |
| XOM | B | 3.54% | |
| K | B | 3.51% | |
| BK | A | 3.49% | |
| MCHP | B | 3.48% | |
| HUBS | D | 3.47% | |
| GD | A | 3.45% | |
| WM | B | 3.45% | |
| BRK.A | D | 3.45% | |
| WMB | A | 3.43% | |
| COF | B | 3.42% | |
| CMI | B | 3.36% | |
| TGT | D | 3.34% | |
| LRCX | D | 3.28% | |
| LIN | D | 3.27% | |
| SQ | D | 3.15% | |
| CMG | A | 3.15% | |
| GPN | F | 2.69% | |
| NVDA | B | 1.64% |
RULE Underweight 22 Positions Relative to DIVS
| Symbol | Grade | Weight | |
|---|---|---|---|
| AVGO | C | -3.76% | |
| TSM | B | -3.44% | |
| ABBV | D | -3.28% | |
| EMR | C | -3.18% | |
| AFL | A | -3.16% | |
| MSFT | C | -3.0% | |
| ABBV | D | -2.99% | |
| AJG | C | -2.95% | |
| PG | A | -2.87% | |
| OTIS | D | -2.84% | |
| CME | C | -2.73% | |
| TXN | A | -2.64% | |
| KO | A | -2.63% | |
| BLK | D | -2.63% | |
| ITW | D | -2.62% | |
| MDT | D | -2.49% | |
| MDLZ | B | -2.49% | |
| UL | A | -2.45% | |
| PEP | B | -2.31% | |
| JNJ | F | -2.29% | |
| CSCO | D | -2.28% | |
| DEO | D | -2.07% |
RULE: Top Represented Industries & Keywords
DIVS: Top Represented Industries & Keywords
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