RULE vs. FDG ETF Comparison
Comparison of Adaptive Core ETF (RULE) to American Century Focused Dynamic Growth ETF (FDG)
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
$21.77
Average Daily Volume
6,616
35
FDG
American Century Focused Dynamic Growth ETF
FDG Description
The investment seeks long-term capital growth. The fund will invest primarily in securities of large cap companies, but may invest in companies of any market capitalization. It normally invests in a relatively limited number of companies, generally 30 to 45 securities, but may incorporate more securities to account for liquidity constraints. The fund will invest principally in U.S. exchange-listed common stocks and American Depositary Receipts (ADRs).Grade (RS Rating)
Last Trade
$82.77
Average Daily Volume
9,370
35
Performance
| Period | RULE | FDG |
|---|---|---|
| 30 Days | 3.46% | 4.81% |
| 60 Days | 1.53% | 2.34% |
| 90 Days | 2.30% | 7.29% |
| 12 Months | 14.07% | 36.45% |
RULE Overweight 32 Positions Relative to FDG
| Symbol | Grade | Weight | |
|---|---|---|---|
| APH | B | 3.75% | |
| AAPL | C | 3.6% | |
| K | C | 3.56% | |
| FCX | A | 3.36% | |
| MCHP | B | 3.35% | |
| ETN | C | 3.32% | |
| VST | B | 3.27% | |
| BRK.A | B | 3.27% | |
| COF | C | 3.21% | |
| CMI | D | 3.18% | |
| JPST | B | 3.17% | |
| BIL | B | 3.17% | |
| FITB | B | 3.03% | |
| PWR | C | 3.02% | |
| ACGL | A | 3.02% | |
| GE | C | 3.02% | |
| PHM | B | 2.99% | |
| INTU | B | 2.99% | |
| PGR | C | 2.99% | |
| GOOGL | A | 2.98% | |
| BSX | A | 2.95% | |
| VMC | D | 2.94% | |
| HEI | B | 2.91% | |
| ALL | C | 2.9% | |
| TSCO | A | 2.89% | |
| IR | C | 2.6% | |
| BLDR | D | 2.55% | |
| IWF | B | 2.18% | |
| SPHQ | B | 2.17% | |
| XLG | B | 2.17% | |
| WELL | B | 1.9% | |
| CRWD | C | 0.0% |
RULE Underweight 32 Positions Relative to FDG
| Symbol | Grade | Weight | |
|---|---|---|---|
| AMZN | C | -10.66% | |
| GOOG | A | -5.05% | |
| MSFT | B | -4.72% | |
| META | D | -4.63% | |
| CRM | D | -4.6% | |
| TSLA | D | -4.43% | |
| REGN | B | -4.0% | |
| ISRG | B | -3.92% | |
| NFLX | B | -3.63% | |
| MA | D | -3.27% | |
| OKTA | D | -3.2% | |
| STZ | D | -2.89% | |
| HUBS | D | -2.56% | |
| CDNS | D | -2.45% | |
| SQ | D | -2.35% | |
| MPWR | C | -1.8% | |
| WHD | C | -1.68% | |
| ALNY | D | -1.64% | |
| ARGX | F | -1.42% | |
| ASND | D | -1.15% | |
| BPMC | C | -1.12% | |
| SPGI | B | -0.96% | |
| DOCU | C | -0.91% | |
| SHOP | F | -0.9% | |
| PCTY | C | -0.89% | |
| VRSK | A | -0.82% | |
| GGG | D | -0.68% | |
| DASH | D | -0.61% | |
| V | B | -0.58% | |
| SAM | F | -0.55% | |
| BILL | F | -0.45% | |
| RKLB | D | -0.44% |
RULE: Top Represented Industries & Keywords
FDG: Top Represented Industries & Keywords
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