RULE vs. GHMS ETF Comparison
Comparison of Adaptive Core ETF (RULE) to Goose Hollow Multi-Strategy Income ETF (GHMS)
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
$22.61
Average Daily Volume
6,252
36
GHMS
Goose Hollow Multi-Strategy Income ETF
GHMS Description
The fund is an actively managed exchange traded fund ("ETF") that seeks to achieve its investment objective by investing in a combination of fixed income ETFs ("underlying funds"). The underlying funds in which the fund invests each primarily invest in (1) corporate bonds of U.S. and foreign issuers (2) U.S. and foreign government securities, and (3) agency and mortgage-backed securities.Grade (RS Rating)
Last Trade
$26.00
Average Daily Volume
2,404
12
Performance
| Period | RULE | GHMS |
|---|---|---|
| 30 Days | 1.47% | -2.35% |
| 60 Days | 3.24% | -2.04% |
| 90 Days | 4.06% | -1.12% |
| 12 Months | 20.66% | 5.65% |
1 Overlapping Holdings
| Symbol | Grade | Weight in RULE | Weight in GHMS | Overlap | |
|---|---|---|---|---|---|
| JPST | A | 4.27% | 3.7% | 3.7% |
RULE Overweight 35 Positions Relative to GHMS
| Symbol | Grade | Weight | |
|---|---|---|---|
| BIL | A | 4.29% | |
| NOW | B | 3.52% | |
| CRM | A | 3.48% | |
| ISRG | A | 3.34% | |
| APO | A | 3.31% | |
| XLG | B | 3.11% | |
| SPHQ | B | 3.09% | |
| PCAR | B | 3.07% | |
| EQIX | B | 3.06% | |
| AON | A | 3.05% | |
| IWF | B | 2.98% | |
| UBER | C | 2.97% | |
| CAH | B | 2.96% | |
| WMB | A | 2.95% | |
| INTU | A | 2.94% | |
| SPGI | C | 2.87% | |
| BK | A | 2.86% | |
| CPAY | A | 2.84% | |
| MPWR | F | 2.76% | |
| RMD | C | 2.76% | |
| PGR | B | 2.72% | |
| URI | B | 2.68% | |
| HD | A | 2.64% | |
| NFLX | A | 2.62% | |
| IRM | D | 2.51% | |
| FTNT | A | 2.44% | |
| WMT | A | 2.44% | |
| GPN | B | 2.43% | |
| IBM | D | 2.42% | |
| VRT | A | 2.41% | |
| PAYX | B | 2.26% | |
| REGN | F | 2.15% | |
| ADBE | F | 1.95% | |
| ARES | B | 1.83% | |
| FCNCA | A | 0.01% |
RULE: Top Represented Industries & Keywords
GHMS: Top Represented Industries & Keywords
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