RULE vs. WOMN ETF Comparison
Comparison of Adaptive Core ETF (RULE) to Impact Shares YWCA Womenas Empowerment ETF (WOMN)
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
$21.72
Average Daily Volume
12,992
Number of Holdings
*
34
* may have additional holdings in another (foreign) market
WOMN
Impact Shares YWCA Womenas Empowerment ETF
WOMN Description
The investment seeks investment results that, before fees and expenses, track the performance of the Morningstar® Women's Empowerment Index (the "underlying index"). The fund will, under normal circumstances, invest at least 80% of its total assets plus any borrowings for investment purposes (the "80% basket") in component securities of the underlying index. The underlying index is designed to measure the performance of U.S. large and mid- capitalization companies that are "empowering to women," and to exhibit risk and return characteristics similar to those of the Morningstar US Large-Mid Cap ® Index (the "parent index"). The fund is non-diversified.Grade (RS Rating)
Last Trade
$38.43
Average Daily Volume
4,016
Number of Holdings
*
198
* may have additional holdings in another (foreign) market
Performance
| Period | RULE | WOMN |
|---|---|---|
| 30 Days | -1.27% | 0.98% |
| 60 Days | 3.82% | 7.15% |
| 90 Days | -0.59% | 6.43% |
| 12 Months | 18.49% | 30.04% |
18 Overlapping Holdings
| Symbol | Grade | Weight in RULE | Weight in WOMN | Overlap | |
|---|---|---|---|---|---|
| ADBE | F | 2.08% | 2.23% | 2.08% | |
| BAX | D | 2.97% | 0.09% | 0.09% | |
| BK | C | 2.69% | 0.22% | 0.22% | |
| CAH | B | 2.81% | 0.13% | 0.13% | |
| CRM | C | 3.09% | 2.27% | 2.27% | |
| DASH | B | 2.29% | 0.17% | 0.17% | |
| GPN | F | 2.3% | 0.14% | 0.14% | |
| INTU | F | 2.82% | 1.56% | 1.56% | |
| IRM | B | 2.61% | 0.15% | 0.15% | |
| META | A | 3.05% | 4.85% | 3.05% | |
| MSFT | C | 2.62% | 2.49% | 2.49% | |
| MSI | A | 3.16% | 0.63% | 0.63% | |
| NFLX | C | 2.42% | 0.72% | 0.72% | |
| NOW | C | 3.25% | 1.42% | 1.42% | |
| REGN | D | 2.77% | 0.55% | 0.55% | |
| SPGI | C | 3.04% | 0.7% | 0.7% | |
| VRSK | D | 2.6% | 0.17% | 0.17% | |
| WMT | A | 2.39% | 0.73% | 0.73% |
RULE Underweight 180 Positions Relative to WOMN
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | C | -5.02% | |
| AMZN | C | -4.47% | |
| LLY | D | -3.49% | |
| XOM | B | -2.53% | |
| UNH | B | -2.47% | |
| MCD | A | -2.04% | |
| V | C | -1.94% | |
| CSCO | A | -1.92% | |
| ACN | B | -1.9% | |
| PG | C | -1.82% | |
| JNJ | C | -1.82% | |
| MA | A | -1.77% | |
| IBM | C | -1.64% | |
| ABBV | A | -1.55% | |
| CVX | D | -1.31% | |
| MRK | F | -1.3% | |
| KO | B | -1.25% | |
| BAC | D | -1.25% | |
| UBER | C | -1.22% | |
| PEP | D | -1.17% | |
| SBUX | B | -1.03% | |
| WFC | D | -0.95% | |
| GE | C | -0.88% | |
| AMGN | D | -0.82% | |
| VZ | A | -0.82% | |
| INTC | D | -0.81% | |
| UNP | C | -0.71% | |
| AXP | A | -0.7% | |
| PGR | C | -0.67% | |
| COP | D | -0.65% | |
| MS | B | -0.6% | |
| BLK | B | -0.6% | |
| ELV | F | -0.59% | |
| ETN | C | -0.59% | |
| C | B | -0.56% | |
| VRTX | D | -0.54% | |
| WDAY | D | -0.51% | |
| CI | C | -0.5% | |
| ADP | A | -0.5% | |
| GM | D | -0.49% | |
| AMT | C | -0.49% | |
| MDLZ | C | -0.47% | |
| F | D | -0.46% | |
| GILD | A | -0.46% | |
| ADSK | C | -0.45% | |
| TEL | D | -0.43% | |
| BMY | B | -0.43% | |
| UPS | D | -0.43% | |
| TT | A | -0.39% | |
| EQIX | B | -0.39% | |
| CL | D | -0.39% | |
| WM | D | -0.37% | |
| TGT | C | -0.36% | |
| HPQ | C | -0.36% | |
| MPWR | C | -0.36% | |
| TMUS | A | -0.36% | |
| YUM | B | -0.36% | |
| USB | C | -0.35% | |
| PYPL | B | -0.34% | |
| MMM | B | -0.33% | |
| WELL | B | -0.33% | |
| MCO | C | -0.33% | |
| LULU | D | -0.29% | |
| EBAY | A | -0.29% | |
| DECK | C | -0.28% | |
| EMR | B | -0.28% | |
| APD | C | -0.27% | |
| ECL | A | -0.27% | |
| PSX | F | -0.26% | |
| CARR | C | -0.26% | |
| HUBS | D | -0.26% | |
| NEM | C | -0.26% | |
| NSC | B | -0.25% | |
| KEYS | C | -0.25% | |
| ANSS | D | -0.25% | |
| FTV | B | -0.24% | |
| AIG | F | -0.24% | |
| WMB | A | -0.24% | |
| COF | C | -0.24% | |
| D | A | -0.23% | |
| SRE | A | -0.23% | |
| AEP | B | -0.23% | |
| KMB | B | -0.22% | |
| MET | A | -0.22% | |
| JCI | B | -0.22% | |
| TYL | C | -0.22% | |
| AMP | A | -0.21% | |
| ALL | C | -0.21% | |
| CMI | B | -0.2% | |
| RSG | D | -0.19% | |
| EXC | A | -0.19% | |
| GIS | B | -0.19% | |
| GWW | A | -0.19% | |
| PRU | C | -0.19% | |
| HPE | C | -0.19% | |
| PEG | A | -0.18% | |
| CTVA | B | -0.18% | |
| PCG | B | -0.18% | |
| PAYX | A | -0.18% | |
| KR | B | -0.17% | |
| BKR | B | -0.17% | |
| DOW | B | -0.17% | |
| OXY | F | -0.17% | |
| BBY | B | -0.16% | |
| KHC | B | -0.16% | |
| HIG | A | -0.16% | |
| ED | A | -0.16% | |
| EA | D | -0.16% | |
| IR | B | -0.16% | |
| CBRE | A | -0.16% | |
| EIX | A | -0.15% | |
| ADM | D | -0.15% | |
| DD | B | -0.15% | |
| XYL | B | -0.15% | |
| EXPE | B | -0.15% | |
| WSM | C | -0.15% | |
| ROK | D | -0.14% | |
| OKTA | F | -0.14% | |
| VST | A | -0.14% | |
| HSY | D | -0.13% | |
| A | B | -0.13% | |
| FITB | C | -0.13% | |
| WTW | A | -0.13% | |
| BIIB | F | -0.13% | |
| PPG | D | -0.13% | |
| IFF | C | -0.12% | |
| ETR | A | -0.12% | |
| DAL | B | -0.12% | |
| VTR | B | -0.11% | |
| SCI | C | -0.11% | |
| EL | D | -0.11% | |
| STT | C | -0.11% | |
| TROW | D | -0.11% | |
| CHD | B | -0.11% | |
| AWK | C | -0.11% | |
| RF | C | -0.1% | |
| RJF | B | -0.1% | |
| PPL | A | -0.1% | |
| CMS | A | -0.09% | |
| SYF | C | -0.09% | |
| OMC | A | -0.09% | |
| BAH | A | -0.09% | |
| INVH | D | -0.09% | |
| K | B | -0.09% | |
| HBAN | C | -0.09% | |
| BMRN | F | -0.08% | |
| CNP | B | -0.08% | |
| KEY | C | -0.08% | |
| DAY | C | -0.08% | |
| PFG | C | -0.08% | |
| PINS | D | -0.08% | |
| NTRS | C | -0.08% | |
| ESS | C | -0.08% | |
| TRU | C | -0.08% | |
| CLX | B | -0.08% | |
| SWK | A | -0.07% | |
| CAG | B | -0.07% | |
| LNT | A | -0.07% | |
| OC | B | -0.07% | |
| LUV | C | -0.07% | |
| DOC | B | -0.07% | |
| HST | D | -0.06% | |
| IPG | C | -0.06% | |
| SJM | B | -0.06% | |
| CE | D | -0.06% | |
| NI | A | -0.06% | |
| ETSY | F | -0.06% | |
| PNR | A | -0.06% | |
| TAP | D | -0.05% | |
| CPB | D | -0.05% | |
| REXR | D | -0.05% | |
| ALB | D | -0.05% | |
| ELS | D | -0.05% | |
| Z | C | -0.04% | |
| CFG | D | -0.04% | |
| PNW | A | -0.04% | |
| MTCH | C | -0.04% | |
| RHI | D | -0.03% | |
| AGR | C | -0.01% | |
| ZG | C | -0.01% |
RULE: Top Represented Industries & Keywords
Industries:
Software - Application
Business Services
Medical Instruments & Supplies
Discount Stores
Insurance Brokers
Aerospace & Defense
Asset Management
Banks - Regional - US
Biotechnology
Building Materials
Capital Markets
Communication Equipment
Health Information Services
Internet Content & Information
Internet Content & Information
Media - Diversified
Medical Distribution
Software - Infrastructure
WOMN: Top Represented Industries & Keywords
Industries:
Software - Application
Utilities - Regulated Electric
Drug Manufacturers - Major
Business Services
Diversified Industrials
Asset Management
Banks - Regional - US
Credit Services
Household & Personal Products
Packaged Foods
Specialty Retail
Utilities - Diversified
Capital Markets
Chemicals
Specialty Chemicals
Banks - Global
Biotechnology
Communication Equipment
Health Care Plans
Insurance - Life
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