RULE vs. FDIG ETF Comparison
Comparison of Adaptive Core ETF (RULE) to Fidelity Crypto Industry and Digital Payments ETF (FDIG)
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
$21.34
Average Daily Volume
6,526
28
FDIG
Fidelity Crypto Industry and Digital Payments ETF
FDIG Description
The fund ormally invests at least 80% of assets in equity securities included in the index and in depositary receipts representing securities included in the index. The index is designed to reflect the performance of a global universe of companies engaged in activities related to cryptocurrency, related blockchain technology, and digital payments processing. The fund is non-diversified.Grade (RS Rating)
Last Trade
$24.91
Average Daily Volume
91,248
19
Performance
| Period | RULE | FDIG |
|---|---|---|
| 30 Days | -2.72% | -5.41% |
| 60 Days | -1.18% | -13.66% |
| 90 Days | 2.78% | 16.05% |
| 12 Months | 12.29% | 58.47% |
1 Overlapping Holdings
| Symbol | Grade | Weight in RULE | Weight in FDIG | Overlap | |
|---|---|---|---|---|---|
| GPN | F | 2.69% | 1.65% | 1.65% |
RULE Overweight 27 Positions Relative to FDIG
| Symbol | Grade | Weight | |
|---|---|---|---|
| CRWD | D | 5.33% | |
| APH | A | 3.8% | |
| META | D | 3.79% | |
| URI | D | 3.62% | |
| FCX | B | 3.61% | |
| WFC | B | 3.61% | |
| AAPL | B | 3.59% | |
| FSLR | B | 3.56% | |
| XOM | B | 3.54% | |
| K | B | 3.51% | |
| PAYX | C | 3.49% | |
| BK | A | 3.49% | |
| MCHP | B | 3.48% | |
| HUBS | D | 3.47% | |
| GD | A | 3.45% | |
| WM | A | 3.45% | |
| BRK.A | D | 3.45% | |
| WMB | B | 3.43% | |
| COF | B | 3.42% | |
| ETN | A | 3.37% | |
| CMI | B | 3.36% | |
| TGT | D | 3.34% | |
| LRCX | D | 3.28% | |
| LIN | D | 3.27% | |
| SQ | D | 3.15% | |
| CMG | A | 3.15% | |
| NVDA | C | 1.64% |
RULE Underweight 18 Positions Relative to FDIG
RULE: Top Represented Industries & Keywords
FDIG: Top Represented Industries & Keywords
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