RULE vs. ZECP ETF Comparison
Comparison of Adaptive Core ETF (RULE) to Zacks Earnings Consistent Portfolio ETF (ZECP)
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
$20.93
Average Daily Volume
6,764
28
ZECP
Zacks Earnings Consistent Portfolio ETF
ZECP Description
The Zacks Earnings Consistent Portfolio ETF seeks to provide long-term total returns and minimize capital loss. The Fund pursues its investment objective by constructing a portfolio of companies that exhibit a track record of moving through recessionary periods with little to minimal impact on aggregate earnings growth relative to the overall equity market.Grade (RS Rating)
Last Trade
$27.06
Average Daily Volume
37,650
54
Performance
| Period | RULE | ZECP |
|---|---|---|
| 30 Days | -4.77% | -3.39% |
| 60 Days | -4.52% | -1.71% |
| 90 Days | 0.43% | 0.89% |
| 12 Months | 9.70% | 13.78% |
RULE Overweight 25 Positions Relative to ZECP
| Symbol | Grade | Weight | |
|---|---|---|---|
| CRWD | D | 5.25% | |
| URI | D | 3.74% | |
| META | D | 3.72% | |
| APH | A | 3.71% | |
| XOM | B | 3.61% | |
| HUBS | B | 3.56% | |
| WFC | A | 3.55% | |
| K | B | 3.51% | |
| FCX | A | 3.49% | |
| WMB | A | 3.49% | |
| PAYX | C | 3.48% | |
| WM | B | 3.47% | |
| BK | A | 3.46% | |
| COF | A | 3.45% | |
| FSLR | A | 3.43% | |
| BRK.A | C | 3.43% | |
| TGT | D | 3.43% | |
| CMI | B | 3.37% | |
| ETN | B | 3.35% | |
| SQ | D | 3.35% | |
| LRCX | D | 3.33% | |
| LIN | C | 3.2% | |
| CMG | A | 3.05% | |
| GPN | F | 3.0% | |
| NVDA | C | 1.59% |
RULE Underweight 51 Positions Relative to ZECP
| Symbol | Grade | Weight | |
|---|---|---|---|
| MSFT | C | -6.97% | |
| GOOGL | A | -5.7% | |
| PG | A | -3.19% | |
| UNH | B | -2.99% | |
| SNPS | D | -2.95% | |
| CAT | D | -2.83% | |
| JPM | A | -2.81% | |
| LLY | B | -2.69% | |
| AXP | A | -2.63% | |
| HD | D | -2.56% | |
| WMT | C | -2.22% | |
| MMC | C | -2.18% | |
| PEP | A | -2.16% | |
| CTAS | A | -1.95% | |
| RSG | B | -1.94% | |
| HIG | C | -1.88% | |
| AEP | A | -1.88% | |
| AMP | C | -1.87% | |
| NFLX | D | -1.87% | |
| ACN | F | -1.77% | |
| HSY | C | -1.62% | |
| JNJ | D | -1.56% | |
| MET | B | -1.5% | |
| INTU | C | -1.49% | |
| MAR | D | -1.48% | |
| AMGN | B | -1.46% | |
| HON | C | -1.45% | |
| VRTX | C | -1.45% | |
| MRK | A | -1.33% | |
| MCO | C | -1.32% | |
| TMO | B | -1.26% | |
| ABT | D | -1.25% | |
| SYK | D | -1.23% | |
| ORCL | D | -1.22% | |
| JBL | F | -1.2% | |
| TXN | A | -1.15% | |
| PNC | A | -1.1% | |
| MCD | D | -1.09% | |
| SO | A | -1.09% | |
| MOH | F | -1.0% | |
| CHD | A | -0.89% | |
| NEE | A | -0.87% | |
| DHR | B | -0.86% | |
| LH | F | -0.82% | |
| BSX | A | -0.78% | |
| BLK | D | -0.78% | |
| CAH | D | -0.74% | |
| PLD | F | -0.72% | |
| SLB | F | -0.66% | |
| CMCSA | F | -0.65% | |
| HOLX | A | -0.39% |
RULE: Top Represented Industries & Keywords
ZECP: Top Represented Industries & Keywords
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