DFHY vs. RULE ETF Comparison
Comparison of TrimTabs Donoghue Forlines Tactical High Yield ETF (DFHY) to Adaptive Core ETF (RULE)
DFHY
TrimTabs Donoghue Forlines Tactical High Yield ETF
DFHY Description
The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the TrimTabs Donoghue Forlines Tactical High Yield Index. To pursue its investment objective, the fund invests, under normal market circumstances, at least 80% of its net assets (plus any borrowings for investment purposes) in component securities of the index. The index is designed to track the performance of a strategy that seeks to provide risk-managed exposure to exchange-traded funds (ETFs) that investment primarily in high yield debt instruments.
Grade (RS Rating)
Last Trade
$20.90
Average Daily Volume
2,573
5
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
$21.85
Average Daily Volume
5,124
35
Performance
| Period | DFHY | RULE |
|---|---|---|
| 30 Days | -0.70% | 2.06% |
| 60 Days | -0.30% | 2.63% |
| 90 Days | -0.49% | 0.54% |
| 12 Months | 5.21% | 12.07% |
0 Overlapping Holdings
| Symbol | Grade | Weight in DFHY | Weight in RULE | Overlap |
|---|
DFHY Underweight 35 Positions Relative to RULE
| Symbol | Grade | Weight | |
|---|---|---|---|
| BIL | B | -4.36% | |
| JPST | B | -4.34% | |
| APH | B | -3.76% | |
| K | D | -3.1% | |
| GOOGL | A | -3.07% | |
| MCHP | C | -3.06% | |
| ETN | C | -2.97% | |
| ANET | A | -2.97% | |
| HEI | A | -2.96% | |
| SPHQ | A | -2.93% | |
| XLG | A | -2.92% | |
| ISRG | B | -2.88% | |
| LLY | B | -2.88% | |
| PWR | D | -2.86% | |
| COF | C | -2.83% | |
| IWF | A | -2.79% | |
| ZTS | C | -2.76% | |
| CMG | C | -2.75% | |
| MSFT | A | -2.75% | |
| CDNS | B | -2.72% | |
| COST | A | -2.71% | |
| GE | C | -2.7% | |
| MSI | B | -2.7% | |
| CRWD | A | -2.69% | |
| NOW | B | -2.69% | |
| WAB | D | -2.68% | |
| TT | B | -2.67% | |
| FITB | C | -2.65% | |
| VRSK | A | -2.64% | |
| ZS | B | -2.64% | |
| BRO | B | -2.62% | |
| IR | D | -2.45% | |
| TMO | D | -2.42% | |
| NVDA | B | -2.13% | |
| ARES | C | -1.94% |
DFHY: Top Represented Industries & Keywords
RULE: Top Represented Industries & Keywords
Compare ETFs
