RULE vs. XRLX ETF Comparison

Comparison of Adaptive Core ETF (RULE) to FundX Conservative ETF (XRLX)
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
XRLX

FundX Conservative ETF

XRLX Description The ETF is an ETF-of-ETFs and as such invests primarily in ETFs ("underlying ETFs"). The underlying ETFs, in turn, invest primarily in individual securities such as common stocks and corporate or government bonds. Under normal market conditions, the ETF may invest in Core Equity underlying ETFs, which generally invest in diversified portfolios of equity securities of well-established U.S. and foreign companies with a wide range of market capitalizations.

Grade (RS Rating)

Last Trade

$44.22

Average Daily Volume

1,958

Number of Holdings *

12

* may have additional holdings in another (foreign) market
Performance
Period RULE XRLX
30 Days 5.63% 0.96%
60 Days 5.87% 2.02%
90 Days 6.41% 3.12%
12 Months 21.71% 20.75%
2 Overlapping Holdings
Symbol Grade Weight in RULE Weight in XRLX Overlap
IWF B 2.91% 6.73% 2.91%
XLG B 3.04% 6.61% 3.04%
RULE Overweight 33 Positions Relative to XRLX
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 10 Positions Relative to XRLX
Symbol Grade Weight
SCHG B -7.31%
IWY C -7.3%
MGK B -7.22%
SPMO B -6.87%
VONG B -6.16%
USIG D -5.72%
XYLD A -4.84%
PGX D -4.8%
AOR B -4.78%
BOND C -0.7%
Compare ETFs