RULE vs. KIE ETF Comparison
Comparison of Adaptive Core ETF (RULE) to SPDR S&P Insurance ETF (KIE)
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
KIE
SPDR S&P Insurance ETF
KIE Description
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index that tracks the performance of publicly traded companies in the insurance industry. In seeking to track the performance of the S&P Insurance Select Industry Index (the "index"), the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the insurance industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.Grade (RS Rating)
Last Trade
$56.48
Average Daily Volume
1,086,071
48
Performance
Period | RULE | KIE |
---|---|---|
30 Days | -0.04% | 1.72% |
60 Days | 1.21% | 6.58% |
90 Days | 0.51% | 13.68% |
12 Months | 17.76% | 33.21% |
RULE Overweight 32 Positions Relative to KIE
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% | |
META | B | 3.05% | |
SPGI | C | 3.04% | |
XLG | B | 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% | |
NFLX | B | 2.42% | |
WMT | B | 2.39% | |
GPN | D | 2.3% | |
FTNT | B | 2.3% | |
DASH | B | 2.29% | |
ADBE | F | 2.08% |
RULE Underweight 46 Positions Relative to KIE
Symbol | Grade | Weight | |
---|---|---|---|
ERIE | B | -2.68% | |
GL | D | -2.45% | |
CNO | C | -2.37% | |
FAF | B | -2.24% | |
FNF | B | -2.24% | |
PGR | C | -2.23% | |
AFL | A | -2.21% | |
THG | C | -2.2% | |
OSCR | D | -2.18% | |
ALL | C | -2.16% | |
CINF | C | -2.15% | |
ORI | B | -2.14% | |
RYAN | C | -2.13% | |
RNR | B | -2.13% | |
KNSL | D | -2.12% | |
MET | B | -2.11% | |
PRI | B | -2.09% | |
AIZ | B | -2.09% | |
UNM | B | -2.09% | |
HIG | B | -2.08% | |
GNW | C | -2.06% | |
TRV | C | -2.05% | |
AXS | B | -2.04% | |
ACGL | B | -2.04% | |
WTW | B | -2.01% | |
PFG | B | -1.99% | |
CB | B | -1.99% | |
WRB | D | -1.97% | |
RLI | B | -1.96% | |
AFG | C | -1.96% | |
AJG | D | -1.95% | |
BHF | F | -1.93% | |
RGA | C | -1.93% | |
MMC | C | -1.92% | |
PRU | C | -1.92% | |
L | D | -1.91% | |
AGO | D | -1.91% | |
KMPR | D | -1.88% | |
EG | B | -1.88% | |
LNC | C | -1.87% | |
MKL | C | -1.83% | |
PLMR | C | -1.82% | |
SIGI | D | -1.81% | |
AIG | D | -1.79% | |
ESGR | D | -1.78% | |
WTM | F | -1.74% |
RULE: Top Represented Industries & Keywords
KIE: Top Represented Industries & Keywords