RULE vs. WLDR ETF Comparison
Comparison of Adaptive Core ETF (RULE) to Affinity World Leaders Equity ETF (WLDR)
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
WLDR
Affinity World Leaders Equity ETF
WLDR Description
The investment seeks to provide investment results that correspond generally, before fees and expenses, to the performance of the Thomson Reuters StarMine Affinity World Leaders Index (the index). The fund normally invests at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities included in the index. The index is expected to consist of approximately 150 to 250 stocks of companies located in the U.S. and in at least three countries outside of the U.S. and may invest in up to 20 countries. It will be significantly invested in the securities of international companies in addition to securities of U.S. companies.Grade (RS Rating)
Last Trade
$30.22
Average Daily Volume
4,703
70
Performance
| Period | RULE | WLDR |
|---|---|---|
| 30 Days | -1.76% | -3.16% |
| 60 Days | 0.82% | 2.98% |
| 90 Days | 3.47% | 8.33% |
| 12 Months | 12.48% | 25.10% |
RULE Overweight 24 Positions Relative to WLDR
| Symbol | Grade | Weight | |
|---|---|---|---|
| CRWD | C | 5.25% | |
| APH | A | 3.71% | |
| XOM | B | 3.61% | |
| HUBS | B | 3.56% | |
| 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% | |
| COF | A | 3.45% | |
| FSLR | A | 3.43% | |
| TGT | B | 3.43% | |
| CMI | B | 3.37% | |
| GD | B | 3.35% | |
| ETN | A | 3.35% | |
| SQ | C | 3.35% | |
| LRCX | C | 3.33% | |
| LIN | D | 3.2% | |
| CMG | A | 3.05% | |
| GPN | C | 3.0% | |
| NVDA | B | 1.59% |
RULE Underweight 66 Positions Relative to WLDR
| Symbol | Grade | Weight | |
|---|---|---|---|
| AMAT | B | -3.39% | |
| NTAP | A | -3.06% | |
| HPQ | D | -3.06% | |
| DELL | A | -3.03% | |
| AZO | D | -2.54% | |
| WSM | B | -2.38% | |
| IBM | D | -2.1% | |
| DOCU | A | -1.88% | |
| APP | A | -1.86% | |
| EBAY | A | -1.86% | |
| SSNC | C | -1.84% | |
| CTSH | D | -1.83% | |
| JPM | B | -1.76% | |
| CMCSA | F | -1.46% | |
| VZ | D | -1.46% | |
| MRK | A | -1.46% | |
| OMC | A | -1.28% | |
| CAT | B | -1.13% | |
| EMN | B | -1.08% | |
| MCK | A | -1.04% | |
| ELV | A | -0.99% | |
| PCAR | D | -0.97% | |
| CAH | D | -0.96% | |
| CI | A | -0.93% | |
| TROW | C | -0.93% | |
| CARR | A | -0.92% | |
| VTRS | C | -0.92% | |
| SYF | A | -0.92% | |
| HCA | D | -0.85% | |
| CNC | D | -0.84% | |
| KR | B | -0.84% | |
| CNM | A | -0.84% | |
| ACI | F | -0.81% | |
| FANG | A | -0.76% | |
| MPC | B | -0.76% | |
| PSX | B | -0.75% | |
| STLA | C | -0.74% | |
| VLO | B | -0.73% | |
| HMC | D | -0.7% | |
| TEVA | B | -0.68% | |
| RCL | A | -0.66% | |
| MGM | F | -0.61% | |
| MO | A | -0.58% | |
| UAL | A | -0.58% | |
| DAL | A | -0.56% | |
| ALL | A | -0.55% | |
| ETR | A | -0.52% | |
| AER | A | -0.51% | |
| RNR | D | -0.51% | |
| EVRG | A | -0.49% | |
| RGA | A | -0.49% | |
| VST | A | -0.48% | |
| TSN | A | -0.48% | |
| CCEP | A | -0.46% | |
| HOOD | B | -0.45% | |
| F | B | -0.45% | |
| TAP | D | -0.45% | |
| LEN | C | -0.43% | |
| PHM | B | -0.41% | |
| SPG | C | -0.4% | |
| TOL | B | -0.39% | |
| HST | D | -0.38% | |
| VICI | D | -0.37% | |
| DOC | A | -0.36% | |
| STLD | D | -0.3% | |
| RS | D | -0.27% |
RULE: Top Represented Industries & Keywords
WLDR: Top Represented Industries & Keywords
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