RULE vs. MISL ETF Comparison
Comparison of Adaptive Core ETF (RULE) to First Trust Indxx Aerospace & Defense ETF (MISL)
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
$21.29
Average Daily Volume
6,538
28
MISL
First Trust Indxx Aerospace & Defense ETF
MISL Description
The First Trust Indxx Aerospace & Defense ETF seeks investment results that correspond generally to the price and yield, before fees and expenses, of an equity index called the Indxx US Aerospace & Defense Index (the "Index"). Under normal market conditions, the Fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in the common stocks that comprise the Index.Grade (RS Rating)
Last Trade
$27.58
Average Daily Volume
17,550
10
Performance
| Period | RULE | MISL |
|---|---|---|
| 30 Days | -3.14% | 3.20% |
| 60 Days | -2.87% | 3.68% |
| 90 Days | 2.16% | 9.98% |
| 12 Months | 11.62% | 28.77% |
1 Overlapping Holdings
| Symbol | Grade | Weight in RULE | Weight in MISL | Overlap | |
|---|---|---|---|---|---|
| GD | A | 3.35% | 8.22% | 3.35% |
RULE Overweight 27 Positions Relative to MISL
| Symbol | Grade | Weight | |
|---|---|---|---|
| CRWD | D | 5.25% | |
| URI | D | 3.74% | |
| META | D | 3.72% | |
| APH | A | 3.71% | |
| XOM | B | 3.61% | |
| HUBS | D | 3.56% | |
| WFC | B | 3.55% | |
| MCHP | A | 3.53% | |
| AAPL | C | 3.52% | |
| K | B | 3.51% | |
| FCX | A | 3.49% | |
| WMB | B | 3.49% | |
| PAYX | D | 3.48% | |
| WM | C | 3.47% | |
| BK | A | 3.46% | |
| COF | B | 3.45% | |
| FSLR | B | 3.43% | |
| BRK.A | D | 3.43% | |
| TGT | D | 3.43% | |
| CMI | C | 3.37% | |
| ETN | A | 3.35% | |
| SQ | D | 3.35% | |
| LRCX | D | 3.33% | |
| LIN | D | 3.2% | |
| CMG | A | 3.05% | |
| GPN | F | 3.0% | |
| NVDA | C | 1.59% |
RULE: Top Represented Industries & Keywords
MISL: Top Represented Industries & Keywords
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