RULE vs. SRHQ ETF Comparison
Comparison of Adaptive Core ETF (RULE) to SRH U.S. Quality ETF (SRHQ)
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
SRHQ
SRH U.S. Quality ETF
SRHQ Description
SRH U.S. Quality ETF is an exchange traded fund launched and managed by Paralel Advisors LLC. The fund is co-managed by Vident Investment Advisory, LLC. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. It seeks to track the performance of the SRH U.S. Quality Index, by using full replication technique. SRH U.S. Quality ETF is domiciled in the United States.Grade (RS Rating)
Last Trade
$33.30
Average Daily Volume
286
10
Performance
Period | RULE | SRHQ |
---|---|---|
30 Days | -3.14% | -4.43% |
60 Days | -2.87% | -2.75% |
90 Days | 2.16% | 2.74% |
12 Months | 11.62% | 23.70% |
0 Overlapping Holdings
Symbol | Grade | Weight in RULE | Weight in SRHQ | Overlap |
---|
RULE Overweight 28 Positions Relative to SRHQ
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% | |
GD | A | 3.35% | |
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
SRHQ: Top Represented Industries & Keywords