LFEQ vs. RULE ETF Comparison
Comparison of VanEck Vectors Long/Flat Trend ETF (LFEQ) to Adaptive Core ETF (RULE)
LFEQ
VanEck Vectors Long/Flat Trend ETF
LFEQ Description
The investment seeks to replicate as closely as possible, the price and yield performance of the Ned Davis Research CMG US Large Cap Long/Flat Index. The fund normally invests at least 80% of its total assets in securities that track and/or comprise the fund's benchmark index. The index is a rules-based index that follows a proprietary model developed by Ned Davis Research, Inc. in conjunction with CMG Capital Management Group, Inc. To help limit potential loss associated with adverse market conditions, the model produces trade signals that dictate the index's equity allocation ranging from 100% fully invested to 100% in cash.
Grade (RS Rating)
Last Trade
$45.94
Average Daily Volume
642
1
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
$21.41
Average Daily Volume
7,397
35
Performance
| Period | LFEQ | RULE |
|---|---|---|
| 30 Days | -0.60% | -1.52% |
| 60 Days | 3.33% | -1.26% |
| 90 Days | 6.36% | 0.56% |
| 12 Months | 16.41% | 9.65% |
0 Overlapping Holdings
| Symbol | Grade | Weight in LFEQ | Weight in RULE | Overlap |
|---|
LFEQ Overweight 1 Positions Relative to RULE
| Symbol | Grade | Weight | |
|---|---|---|---|
| VOO | B | 99.73% |
LFEQ Underweight 35 Positions Relative to RULE
| Symbol | Grade | Weight | |
|---|---|---|---|
| BIL | A | -4.38% | |
| JPST | A | -4.37% | |
| APH | D | -3.55% | |
| FCNCA | B | -3.34% | |
| COF | B | -3.16% | |
| FITB | B | -3.12% | |
| VEEV | C | -3.07% | |
| SPHQ | B | -2.94% | |
| DFS | C | -2.88% | |
| BRO | A | -2.88% | |
| ISRG | B | -2.88% | |
| XLG | D | -2.87% | |
| SPGI | A | -2.86% | |
| ZTS | B | -2.86% | |
| REGN | A | -2.86% | |
| GOOGL | D | -2.82% | |
| INTU | B | -2.81% | |
| ETN | D | -2.81% | |
| NOW | B | -2.8% | |
| VRSK | C | -2.78% | |
| MSI | A | -2.78% | |
| PWR | D | -2.76% | |
| ANET | C | -2.75% | |
| NTAP | C | -2.71% | |
| WAB | D | -2.71% | |
| IWF | D | -2.7% | |
| TT | B | -2.67% | |
| IR | C | -2.67% | |
| TMO | A | -2.66% | |
| COST | D | -2.61% | |
| MSFT | D | -2.6% | |
| ZS | F | -2.54% | |
| ARES | B | -2.09% | |
| NVDA | D | -1.93% | |
| OKE | B | -1.82% |
LFEQ: Top Represented Industries & Keywords
RULE: Top Represented Industries & Keywords
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