RULE vs. FINX ETF Comparison
Comparison of Adaptive Core ETF (RULE) to Global X FinTech Thematic ETF (FINX)
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
$23.38
Average Daily Volume
5,906
35
FINX
Global X FinTech Thematic ETF
FINX Description
The Global X FinTech Thematic ETF (FINX) seeks to invest in companies on the leading edge of the emerging financial technology sector, which encompasses a range of innovations helping to transform established industries like insurance, investing, fundraising, and third-party lending through unique mobile and digital solutionsGrade (RS Rating)
Last Trade
$33.90
Average Daily Volume
67,811
42
Performance
Period | RULE | FINX |
---|---|---|
30 Days | 6.08% | 16.66% |
60 Days | 7.22% | 21.16% |
90 Days | 6.92% | 24.86% |
12 Months | 21.81% | 57.40% |
RULE Overweight 32 Positions Relative to FINX
Symbol | Grade | Weight | |
---|---|---|---|
BIL | A | 4.27% | |
JPST | A | 4.26% | |
CRM | B | 3.6% | |
APO | A | 3.39% | |
WMB | B | 3.07% | |
EQIX | A | 3.05% | |
PCAR | B | 3.04% | |
XLG | B | 3.04% | |
AON | A | 3.04% | |
SPHQ | A | 3.03% | |
CAH | B | 3.0% | |
VST | B | 2.96% | |
V | A | 2.95% | |
IWF | B | 2.91% | |
BK | A | 2.88% | |
PH | A | 2.87% | |
CTAS | B | 2.84% | |
GWW | A | 2.82% | |
UBER | D | 2.8% | |
NFLX | B | 2.78% | |
PGR | A | 2.72% | |
HD | A | 2.7% | |
FTNT | C | 2.67% | |
RMD | C | 2.65% | |
FCNCA | B | 2.59% | |
URI | B | 2.57% | |
IRM | C | 2.47% | |
VRT | B | 2.41% | |
IBM | C | 2.35% | |
PAYX | B | 2.18% | |
ADBE | C | 1.94% | |
ARES | B | 1.81% |
RULE Underweight 39 Positions Relative to FINX
Symbol | Grade | Weight | |
---|---|---|---|
PYPL | A | -7.2% | |
FIS | D | -6.47% | |
SQ | B | -5.31% | |
COIN | B | -5.2% | |
SSNC | A | -4.33% | |
TOST | B | -4.08% | |
XRX | F | -3.95% | |
GWRE | B | -3.77% | |
AFRM | B | -3.26% | |
SOFI | B | -3.09% | |
JKHY | D | -2.96% | |
BILL | A | -2.14% | |
HQY | B | -1.94% | |
ACIW | B | -1.41% | |
UPST | B | -1.37% | |
FOUR | B | -1.33% | |
NCNO | B | -1.09% | |
MARA | C | -1.08% | |
PAYO | B | -0.88% | |
ENV | B | -0.81% | |
VIRT | B | -0.74% | |
VERX | A | -0.69% | |
STNE | F | -0.65% | |
FLYW | C | -0.61% | |
RIOT | C | -0.57% | |
LMND | B | -0.52% | |
MLNK | C | -0.41% | |
DLO | C | -0.39% | |
LC | B | -0.39% | |
PAGS | F | -0.38% | |
CIFR | C | -0.38% | |
SPNS | F | -0.37% | |
BLND | B | -0.24% | |
LPRO | C | -0.18% | |
PAY | A | -0.16% | |
CTLP | B | -0.15% | |
IIIV | C | -0.14% | |
TREE | F | -0.14% | |
MITK | C | -0.1% |
RULE: Top Represented Industries & Keywords
FINX: Top Represented Industries & Keywords