RULE vs. NOBL ETF Comparison

Comparison of Adaptive Core ETF (RULE) to ProShares S&P 500 Aristocrats ETF (NOBL)
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

$23.19

Average Daily Volume

5,927

Number of Holdings *

35

* may have additional holdings in another (foreign) market
NOBL

ProShares S&P 500 Aristocrats ETF

NOBL Description The investment seeks investment results before fees and expenses that track the performance of the S&P 500® Dividend Aristocrats® Index (the "index"). The fund will invest at least 80% of its total assets in component securities (i.e., securities of the index and comparable securities that have economic characteristics that are substantially identical to the economic characteristics of the securities of the index). The index contains a minimum of 40 stocks, which are equally weighted, and no single sector is allowed to comprise more than 30% of the index weight.

Grade (RS Rating)

Last Trade

$106.34

Average Daily Volume

422,256

Number of Holdings *

65

* may have additional holdings in another (foreign) market
Performance
Period RULE NOBL
30 Days 4.17% 0.16%
60 Days 5.40% 1.29%
90 Days 5.82% 3.19%
12 Months 21.04% 20.15%
4 Overlapping Holdings
Symbol Grade Weight in RULE Weight in NOBL Overlap
CAH B 3.0% 1.62% 1.62%
CTAS B 2.84% 1.57% 1.57%
GWW B 2.82% 1.64% 1.64%
IBM C 2.35% 1.45% 1.45%
RULE Overweight 31 Positions Relative to NOBL
Symbol Grade Weight
BIL A 4.27%
JPST A 4.26%
CRM B 3.6%
APO B 3.39%
WMB A 3.07%
EQIX A 3.05%
PCAR B 3.04%
XLG B 3.04%
AON A 3.04%
SPHQ A 3.03%
VST A 2.96%
INTU B 2.95%
V A 2.95%
IWF B 2.91%
FI A 2.91%
BK A 2.88%
PH A 2.87%
UBER F 2.8%
NFLX A 2.78%
PGR A 2.72%
HD B 2.7%
FTNT C 2.67%
RMD C 2.65%
FCNCA A 2.59%
URI C 2.57%
GPN B 2.51%
IRM C 2.47%
VRT B 2.41%
PAYX B 2.18%
ADBE C 1.94%
ARES A 1.81%
RULE Underweight 61 Positions Relative to NOBL
Symbol Grade Weight
EMR B -1.81%
GPC D -1.67%
CINF A -1.67%
ALB B -1.66%
DOV A -1.65%
BEN C -1.64%
FAST B -1.64%
CHD A -1.63%
PNR A -1.62%
CVX A -1.62%
TROW B -1.61%
CLX A -1.61%
ITW B -1.6%
NUE C -1.58%
TGT F -1.58%
BRO B -1.58%
KVUE A -1.57%
SHW B -1.57%
ADP A -1.56%
ATO A -1.56%
CHRW B -1.56%
SPGI C -1.55%
WMT A -1.54%
ROP B -1.54%
APD A -1.54%
NDSN B -1.54%
SYY D -1.54%
XOM B -1.53%
EXPD C -1.53%
PG C -1.53%
ABT B -1.53%
AFL B -1.52%
LOW C -1.52%
ESS B -1.52%
KMB C -1.51%
CAT B -1.51%
FRT B -1.5%
CB C -1.49%
PPG F -1.47%
ECL D -1.46%
MDT D -1.46%
MCD D -1.46%
MKC C -1.44%
CL D -1.44%
GD D -1.44%
SJM D -1.43%
LIN C -1.43%
JNJ C -1.43%
HRL D -1.43%
BDX F -1.42%
WST C -1.41%
AOS F -1.41%
ADM D -1.41%
NEE C -1.4%
AMCR C -1.39%
KO D -1.39%
PEP F -1.39%
ED C -1.37%
O C -1.36%
ABBV F -1.33%
SWK D -1.28%
Compare ETFs