RULE vs. PTF ETF Comparison
Comparison of Adaptive Core ETF (RULE) to PowerShares Dynamic Technology (PTF)
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
$21.46
Average Daily Volume
7,450
28
PTF
PowerShares Dynamic Technology
PTF Description
The PowerShares Dynamic Technology Sector Portfolio (Fund) is based on the Dynamic Technology Sector IntellidexSM Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index thoroughly evaluates companies based on a variety of investment merit criteria, including: price momentum, earnings momentum, quality, management action, and value. The Underlying Intellidex Index is comprised of stocks of 60 US technology companies. These companies are principally engaged in the business of providing technology-related products and services, including computer hardware and software, Internet, electronics and semiconductors, and communication technologies. The Fund and the Index are rebalanced and reconstituted quarterly in February, May, August and November.Grade (RS Rating)
Last Trade
$55.03
Average Daily Volume
24,665
38
Performance
| Period | RULE | PTF |
|---|---|---|
| 30 Days | -1.76% | -5.63% |
| 60 Days | 0.82% | 0.42% |
| 90 Days | 3.47% | 8.71% |
| 12 Months | 12.48% | 38.00% |
RULE Overweight 24 Positions Relative to PTF
| Symbol | Grade | Weight | |
|---|---|---|---|
| URI | B | 3.74% | |
| META | D | 3.72% | |
| APH | A | 3.71% | |
| XOM | B | 3.61% | |
| WFC | A | 3.55% | |
| MCHP | A | 3.53% | |
| AAPL | F | 3.52% | |
| K | A | 3.51% | |
| FCX | A | 3.49% | |
| WMB | A | 3.49% | |
| PAYX | D | 3.48% | |
| WM | B | 3.47% | |
| BK | A | 3.46% | |
| COF | A | 3.45% | |
| FSLR | A | 3.43% | |
| BRK.A | D | 3.43% | |
| TGT | B | 3.43% | |
| CMI | B | 3.37% | |
| GD | B | 3.35% | |
| ETN | A | 3.35% | |
| SQ | C | 3.35% | |
| LIN | D | 3.2% | |
| CMG | A | 3.05% | |
| GPN | C | 3.0% |
RULE Underweight 34 Positions Relative to PTF
| Symbol | Grade | Weight | |
|---|---|---|---|
| CDNS | D | -4.52% | |
| DELL | A | -4.3% | |
| APP | A | -4.24% | |
| KLAC | B | -4.17% | |
| AVGO | B | -4.13% | |
| NTNX | C | -3.91% | |
| FICO | D | -3.88% | |
| ANET | C | -3.72% | |
| MSFT | D | -3.4% | |
| SNPS | C | -3.34% | |
| IT | D | -3.15% | |
| PLTR | C | -3.05% | |
| PSTG | A | -2.63% | |
| NET | C | -2.44% | |
| AMD | C | -2.38% | |
| ONTO | B | -2.35% | |
| PI | A | -2.34% | |
| MANH | F | -2.33% | |
| ENTG | C | -2.18% | |
| TTD | B | -2.18% | |
| SOUN | D | -2.15% | |
| MPWR | C | -2.09% | |
| OKTA | D | -2.09% | |
| IOT | B | -2.04% | |
| APPF | B | -1.73% | |
| CRDO | C | -1.66% | |
| VRNS | C | -1.61% | |
| IDCC | C | -1.58% | |
| ALTR | C | -1.55% | |
| CDLX | B | -1.33% | |
| VERX | B | -1.33% | |
| ALKT | B | -1.26% | |
| PUBM | A | -1.22% | |
| BASE | C | -1.07% |
RULE: Top Represented Industries & Keywords
PTF: Top Represented Industries & Keywords
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