ECH vs. RULE ETF Comparison

Comparison of iShares MSCI Chile Capped Investable Market Index Fund (ECH) to Adaptive Core ETF (RULE)
ECH

iShares MSCI Chile Capped Investable Market Index Fund

ECH Description

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI Chile IMI 25/50 Index (the "underlying index"). The fund will at all times invest at least 90% of its assets in the securities of the underlying index or in depositary receipts representing securities in its underlying index. The underlying index is an index designed to measure the broad-based equity market in Chile. The underlying index consists of stocks traded primarily on the Santiago Stock Exchange. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$26.52

Average Daily Volume

192,492

Number of Holdings *

1

* may have additional holdings in another (foreign) market
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

$21.87

Average Daily Volume

12,842

Number of Holdings *

34

* may have additional holdings in another (foreign) market
Performance
Period ECH RULE
30 Days 3.63% 1.48%
60 Days 9.09% 6.96%
90 Days 1.61% -0.23%
12 Months 11.57% 20.08%
0 Overlapping Holdings
Symbol Grade Weight in ECH Weight in RULE Overlap
ECH Overweight 1 Positions Relative to RULE
Symbol Grade Weight
BCH D 13.56%
ECH Underweight 34 Positions Relative to RULE
Symbol Grade Weight
BIL B -4.39%
JPST C -4.38%
VEEV C -3.37%
ISRG C -3.2%
MSI A -3.16%
NOW B -3.15%
CRM B -3.13%
META A -3.11%
SPHQ B -3.1%
SPGI C -3.04%
BRO A -3.03%
XLG A -3.03%
FCNCA D -2.98%
BLDR C -2.95%
BAX D -2.89%
IWF B -2.87%
COST C -2.86%
CAH B -2.83%
AON A -2.82%
REGN D -2.79%
RMD C -2.76%
INTU F -2.75%
BK A -2.69%
VRSK D -2.63%
MSFT D -2.63%
CPAY A -2.61%
IRM B -2.6%
URI C -2.56%
WMT A -2.4%
NFLX A -2.38%
DASH A -2.31%
FTNT A -2.3%
GPN F -2.27%
ADBE F -2.06%
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