RULE vs. AIQ ETF Comparison
Comparison of Adaptive Core ETF (RULE) to Global X Future Analytics Tech ETF (AIQ)
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
$22.00
Average Daily Volume
13,765
34
AIQ
Global X Future Analytics Tech ETF
AIQ Description
The investment seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Indxx Artificial Intelligence & Big Data Index ("underlying index"). The fund invests at least 80% of its total assets in the securities of the underlying index. The underlying index is designed to track the performance of companies involved in the development and utilization of artificial intelligence ("AI") and big data. The fund is non-diversified.Grade (RS Rating)
Last Trade
$35.90
Average Daily Volume
402,155
59
Performance
| Period | RULE | AIQ |
|---|---|---|
| 30 Days | 0.31% | 0.70% |
| 60 Days | 1.42% | 0.36% |
| 90 Days | 1.09% | 1.04% |
| 12 Months | 19.24% | 33.66% |
RULE Overweight 27 Positions Relative to AIQ
| Symbol | Grade | Weight | |
|---|---|---|---|
| BIL | B | 4.4% | |
| JPST | B | 4.39% | |
| VEEV | C | 3.51% | |
| ISRG | C | 3.2% | |
| MSI | B | 3.12% | |
| SPHQ | A | 3.09% | |
| REGN | C | 3.08% | |
| SPGI | A | 3.07% | |
| BAX | C | 3.04% | |
| BRO | C | 3.03% | |
| FCNCA | D | 2.98% | |
| COST | B | 2.97% | |
| XLG | B | 2.97% | |
| INTU | C | 2.92% | |
| CAH | C | 2.91% | |
| AON | B | 2.85% | |
| RMD | C | 2.83% | |
| IWF | B | 2.82% | |
| BLDR | C | 2.8% | |
| VRSK | D | 2.65% | |
| BK | A | 2.59% | |
| CPAY | C | 2.58% | |
| IRM | B | 2.58% | |
| IR | C | 2.48% | |
| AXON | A | 2.45% | |
| WMT | B | 2.4% | |
| DASH | B | 2.13% |
RULE Underweight 52 Positions Relative to AIQ
| Symbol | Grade | Weight | |
|---|---|---|---|
| IBM | A | -3.55% | |
| ORCL | B | -3.5% | |
| BABA | B | -3.37% | |
| CSCO | B | -3.32% | |
| ACN | C | -3.1% | |
| AMZN | C | -3.04% | |
| AVGO | C | -3.0% | |
| AAPL | C | -2.98% | |
| TSLA | C | -2.81% | |
| NVDA | D | -2.81% | |
| GOOGL | D | -2.67% | |
| QCOM | F | -2.65% | |
| UBER | C | -2.59% | |
| MU | F | -1.63% | |
| SHOP | C | -1.53% | |
| INTC | F | -1.49% | |
| SNPS | D | -1.28% | |
| CDNS | D | -1.24% | |
| NXPI | D | -1.0% | |
| WDAY | D | -0.89% | |
| TTD | B | -0.81% | |
| GEHC | C | -0.68% | |
| DDOG | D | -0.59% | |
| EBAY | B | -0.53% | |
| ROK | F | -0.5% | |
| ZS | F | -0.43% | |
| SMCI | F | -0.43% | |
| BIDU | F | -0.41% | |
| HPE | D | -0.4% | |
| ERIC | B | -0.38% | |
| HUBB | A | -0.37% | |
| STX | C | -0.35% | |
| G | C | -0.34% | |
| PEGA | C | -0.32% | |
| ZBRA | B | -0.32% | |
| DXC | C | -0.32% | |
| SMAR | C | -0.32% | |
| CYBR | C | -0.31% | |
| PATH | D | -0.3% | |
| INFA | D | -0.3% | |
| TWLO | C | -0.3% | |
| DOCU | C | -0.3% | |
| WIX | D | -0.29% | |
| AMBA | C | -0.28% | |
| TDC | F | -0.27% | |
| STNE | F | -0.27% | |
| PCOR | F | -0.25% | |
| AI | F | -0.25% | |
| SNAP | F | -0.23% | |
| VRNT | F | -0.23% | |
| OKTA | F | -0.23% | |
| VSAT | F | -0.22% |
RULE: Top Represented Industries & Keywords
AIQ: Top Represented Industries & Keywords
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