RULE vs. CLOD ETF Comparison
Comparison of Adaptive Core ETF (RULE) to Themes Cloud Computing ETF (CLOD)
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
$22.79
Average Daily Volume
6,120
36
CLOD
Themes Cloud Computing ETF
CLOD Description
The index is designed to provide exposure to companies that have business operations in the field of cloud computing based in developed market countries. The fund will invest, under normal circumstances, at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in securities that comprise the index and in American Depositary Receipts ("ADRs") and Global Depositary Receipts ("GDRs") based on the securities in the index. The fund is non-diversified.Grade (RS Rating)
Last Trade
$31.32
Average Daily Volume
232
45
Performance
| Period | RULE | CLOD |
|---|---|---|
| 30 Days | 1.69% | 8.80% |
| 60 Days | 3.59% | 11.72% |
| 90 Days | 3.91% | 13.78% |
| 12 Months | 19.78% |
RULE Overweight 31 Positions Relative to CLOD
| Symbol | Grade | Weight | |
|---|---|---|---|
| BIL | A | 4.29% | |
| JPST | A | 4.27% | |
| ISRG | A | 3.34% | |
| APO | A | 3.31% | |
| XLG | A | 3.11% | |
| SPHQ | B | 3.09% | |
| PCAR | C | 3.07% | |
| EQIX | A | 3.06% | |
| AON | B | 3.05% | |
| IWF | A | 2.98% | |
| UBER | F | 2.97% | |
| CAH | B | 2.96% | |
| WMB | A | 2.95% | |
| SPGI | D | 2.87% | |
| BK | B | 2.86% | |
| CPAY | A | 2.84% | |
| MPWR | F | 2.76% | |
| RMD | C | 2.76% | |
| PGR | B | 2.72% | |
| URI | B | 2.68% | |
| HD | A | 2.64% | |
| NFLX | A | 2.62% | |
| IRM | C | 2.51% | |
| WMT | A | 2.44% | |
| GPN | C | 2.43% | |
| IBM | C | 2.42% | |
| VRT | A | 2.41% | |
| PAYX | B | 2.26% | |
| REGN | F | 2.15% | |
| ARES | A | 1.83% | |
| FCNCA | A | 0.01% |
RULE Underweight 40 Positions Relative to CLOD
| Symbol | Grade | Weight | |
|---|---|---|---|
| GOOGL | B | -4.5% | |
| AMZN | B | -4.49% | |
| PANW | B | -4.46% | |
| ORCL | A | -4.37% | |
| MSFT | D | -4.02% | |
| MELI | D | -3.85% | |
| SNPS | C | -3.7% | |
| CDNS | B | -3.62% | |
| CRWD | B | -3.51% | |
| ADSK | B | -2.92% | |
| APP | A | -2.81% | |
| MSTR | A | -2.71% | |
| WDAY | C | -2.48% | |
| SNOW | C | -1.75% | |
| TEAM | A | -1.74% | |
| DDOG | A | -1.59% | |
| HUBS | B | -1.51% | |
| ANSS | B | -1.36% | |
| NET | B | -1.25% | |
| GDDY | A | -1.11% | |
| BAH | D | -1.06% | |
| ZM | B | -1.02% | |
| MDB | C | -0.92% | |
| ZS | B | -0.82% | |
| NTNX | B | -0.79% | |
| MANH | D | -0.79% | |
| GEN | B | -0.76% | |
| VRSN | F | -0.72% | |
| FFIV | B | -0.65% | |
| CHKP | D | -0.63% | |
| DT | C | -0.62% | |
| AKAM | F | -0.61% | |
| CYBR | A | -0.58% | |
| CACI | C | -0.58% | |
| OKTA | D | -0.57% | |
| WIX | A | -0.44% | |
| CVLT | B | -0.34% | |
| CFLT | B | -0.28% | |
| DBX | C | -0.27% | |
| IDCC | B | -0.21% |
RULE: Top Represented Industries & Keywords
CLOD: Top Represented Industries & Keywords
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