EFRA vs. RULE ETF Comparison
Comparison of iShares Environmental Infrastructure and Industrials ETF (EFRA) to Adaptive Core ETF (RULE)
EFRA
iShares Environmental Infrastructure and Industrials ETF
EFRA Description
The fund seeks to track the investment results of the index, which has been developed by FTSE International Limited (the "index provider" or "FTSE"). It is non-diversified.
Grade (RS Rating)
Last Trade
$31.45
Average Daily Volume
256
Number of Holdings
*
17
* 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
$21.97
Average Daily Volume
5,802
Number of Holdings
*
35
* may have additional holdings in another (foreign) market
Performance
| Period | EFRA | RULE |
|---|---|---|
| 30 Days | 2.98% | 1.52% |
| 60 Days | -0.97% | 1.48% |
| 90 Days | 6.17% | 2.68% |
| 12 Months | 11.77% | 12.01% |
1 Overlapping Holdings
| Symbol | Grade | Weight in EFRA | Weight in RULE | Overlap | |
|---|---|---|---|---|---|
| WAB | D | 5.56% | 2.65% | 2.65% |
EFRA Underweight 34 Positions Relative to RULE
| Symbol | Grade | Weight | |
|---|---|---|---|
| BIL | B | -4.33% | |
| JPST | B | -4.3% | |
| APH | B | -3.76% | |
| ANET | C | -3.1% | |
| GOOGL | C | -3.06% | |
| K | D | -3.03% | |
| ETN | C | -2.99% | |
| XLG | B | -2.96% | |
| SPHQ | B | -2.93% | |
| MU | C | -2.91% | |
| COF | C | -2.91% | |
| VEEV | D | -2.88% | |
| LRCX | C | -2.83% | |
| LLY | B | -2.83% | |
| IWF | B | -2.83% | |
| ISRG | B | -2.8% | |
| MSFT | C | -2.79% | |
| NTAP | B | -2.79% | |
| CDNS | C | -2.77% | |
| ZS | C | -2.75% | |
| COST | C | -2.73% | |
| ZTS | C | -2.73% | |
| NOW | C | -2.72% | |
| FITB | B | -2.71% | |
| PWR | D | -2.71% | |
| MSI | B | -2.69% | |
| CRWD | C | -2.68% | |
| VRSK | B | -2.65% | |
| TT | A | -2.64% | |
| BRO | B | -2.6% | |
| IR | B | -2.44% | |
| TMO | D | -2.34% | |
| NVDA | C | -2.2% | |
| ARES | C | -1.97% |
EFRA: Top Represented Industries & Keywords
RULE: Top Represented Industries & Keywords
Industries:
Software - Infrastructure
Software - Application
Specialty Industrial Machinery
Asset Management
Banks - Regional - US
Business Services
Communication Equipment
Computer Systems
Credit Services
Data Storage
Diagnostics & Research
Discount Stores
Diversified Industrials
Drug Manufacturers - Major
Drug Manufacturers - Specialty & Generic
Electronic Components
Engineering & Construction
Health Information Services
Insurance Brokers
Internet Content & Information
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