RULE vs. FPAG ETF Comparison
Comparison of Adaptive Core ETF (RULE) to FPA Global Equity ETF (FPAG)
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
$21.79
Average Daily Volume
13,090
34
FPAG
FPA Global Equity ETF
FPAG Description
Although the adviser has adopted a policy to invest at least 80% of its assets in equity securities, the adviser expects to invest, under normal circumstances, at least 95% of the fund?s assets in equity securities. The fund invests primarily in publicly traded common stocks of mid- and large-cap U.S. and non-U.S. companies, including companies in emerging market countries. The fund is non-diversified.Grade (RS Rating)
Last Trade
$30.98
Average Daily Volume
12,546
25
Performance
| Period | RULE | FPAG |
|---|---|---|
| 30 Days | -0.04% | 2.70% |
| 60 Days | 1.21% | 3.81% |
| 90 Days | 0.51% | 4.93% |
| 12 Months | 17.76% | 31.39% |
RULE Overweight 31 Positions Relative to FPAG
| Symbol | Grade | Weight | |
|---|---|---|---|
| JPST | B | 4.38% | |
| BIL | B | 4.38% | |
| VEEV | C | 3.33% | |
| NOW | C | 3.25% | |
| MSI | B | 3.16% | |
| ISRG | C | 3.15% | |
| CRM | C | 3.09% | |
| SPHQ | B | 3.09% | |
| SPGI | C | 3.04% | |
| XLG | B | 3.01% | |
| BRO | C | 3.01% | |
| FCNCA | D | 3.0% | |
| BAX | C | 2.97% | |
| BLDR | C | 2.93% | |
| COST | C | 2.9% | |
| IWF | B | 2.87% | |
| INTU | D | 2.82% | |
| CAH | C | 2.81% | |
| RMD | C | 2.79% | |
| REGN | D | 2.77% | |
| BK | B | 2.69% | |
| MSFT | C | 2.62% | |
| IRM | C | 2.61% | |
| VRSK | D | 2.6% | |
| CPAY | B | 2.57% | |
| AXON | B | 2.53% | |
| WMT | B | 2.39% | |
| GPN | D | 2.3% | |
| FTNT | B | 2.3% | |
| DASH | B | 2.29% | |
| ADBE | F | 2.08% |
RULE Underweight 22 Positions Relative to FPAG
| Symbol | Grade | Weight | |
|---|---|---|---|
| GOOGL | D | -6.38% | |
| ADI | C | -5.13% | |
| C | C | -4.88% | |
| CMCSA | C | -4.78% | |
| TEL | D | -4.58% | |
| GOOG | D | -4.17% | |
| IFF | A | -3.84% | |
| WFC | D | -3.66% | |
| AMZN | C | -3.39% | |
| AVGO | C | -2.26% | |
| NXPI | D | -2.21% | |
| KMX | D | -1.85% | |
| CHTR | D | -1.75% | |
| KMI | C | -1.72% | |
| MAR | B | -1.69% | |
| FE | B | -1.49% | |
| HWM | B | -1.29% | |
| ICLR | F | -1.26% | |
| WAB | B | -1.23% | |
| UBER | C | -1.16% | |
| BABA | B | -0.29% | |
| PCG | C | -0.21% |
RULE: Top Represented Industries & Keywords
FPAG: Top Represented Industries & Keywords
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