RULE vs. XCOR ETF Comparison

Comparison of Adaptive Core ETF (RULE) to FundX ETF (XCOR)
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

$23.31

Average Daily Volume

5,937

Number of Holdings *

35

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

FundX ETF

XCOR Description FundX ETF is an exchange traded fund launched and managed by One Capital Management, LLC. The fund invests in public equity markets of global region. It invests through other funds in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization. The fund seeks to benchmark the performance of its portfolio against the S&P 500 Index and the Morningstar Global Market Large-Mid Cap Index. The fund employs proprietary research to create its portfolio. FundX ETF was formed on November 1, 2001 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$70.96

Average Daily Volume

2,460

Number of Holdings *

8

* may have additional holdings in another (foreign) market
Performance
Period RULE XCOR
30 Days 5.63% 3.45%
60 Days 5.87% 5.10%
90 Days 6.41% 6.17%
12 Months 21.71% 33.49%
2 Overlapping Holdings
Symbol Grade Weight in RULE Weight in XCOR Overlap
IWF B 2.91% 11.22% 2.91%
XLG B 3.04% 11.1% 3.04%
RULE Overweight 33 Positions Relative to XCOR
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%
AON A 3.04%
SPHQ A 3.03%
CAH B 3.0%
VST B 2.96%
INTU C 2.95%
V A 2.95%
FI A 2.91%
BK A 2.88%
PH A 2.87%
CTAS B 2.84%
GWW B 2.82%
UBER D 2.8%
NFLX A 2.78%
PGR A 2.72%
HD A 2.7%
FTNT C 2.67%
RMD C 2.65%
FCNCA A 2.59%
URI B 2.57%
GPN B 2.51%
IRM D 2.47%
VRT B 2.41%
IBM C 2.35%
PAYX C 2.18%
ADBE C 1.94%
ARES A 1.81%
RULE Underweight 6 Positions Relative to XCOR
Symbol Grade Weight
QQQ B -15.31%
IWY C -11.42%
VONG B -11.04%
MGK B -10.17%
SCHG B -9.9%
MOAT A -7.98%
Compare ETFs