RULE vs. EMLP ETF Comparison
Comparison of Adaptive Core ETF (RULE) to First Trust North American Energy Infrastructure Fund (EMLP)
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
$21.26
Average Daily Volume
13,979
33
EMLP
First Trust North American Energy Infrastructure Fund
EMLP Description
The investment seeks total return. The fund invests at least 80% of its net assets (plus the amount of any borrowing for investment purposes) in equity securities of companies deemed by the sub-advisor to be engaged in the energy infrastructure sector. These companies principally include publicly-traded master limited partnerships and limited liability companies taxed as partnerships ("MLPs"), MLP affiliates, Canadian income trusts and their successor companies, pipeline companies, utilities, and other companies. It is non-diversified.Grade (RS Rating)
Last Trade
$32.54
Average Daily Volume
156,661
51
Performance
| Period | RULE | EMLP |
|---|---|---|
| 30 Days | 3.13% | 3.20% |
| 60 Days | -2.92% | 6.76% |
| 90 Days | -1.12% | 7.29% |
| 12 Months | 10.77% | 23.14% |
1 Overlapping Holdings
| Symbol | Grade | Weight in RULE | Weight in EMLP | Overlap | |
|---|---|---|---|---|---|
| PWR | C | 2.93% | 2.14% | 2.14% |
RULE Overweight 32 Positions Relative to EMLP
| Symbol | Grade | Weight | |
|---|---|---|---|
| BIL | A | 4.39% | |
| JPST | A | 4.38% | |
| APH | D | 3.75% | |
| VEEV | A | 3.49% | |
| FCNCA | C | 3.22% | |
| ISRG | B | 3.18% | |
| REGN | B | 3.14% | |
| COF | C | 3.1% | |
| MSI | B | 3.08% | |
| BRO | A | 3.06% | |
| SPHQ | C | 3.05% | |
| SPGI | A | 2.99% | |
| ANET | D | 2.98% | |
| XLG | C | 2.94% | |
| CRM | D | 2.94% | |
| NOW | B | 2.93% | |
| ZTS | A | 2.88% | |
| CAH | A | 2.87% | |
| WAB | B | 2.86% | |
| COST | B | 2.86% | |
| META | C | 2.82% | |
| AON | A | 2.81% | |
| INTU | D | 2.77% | |
| IWF | D | 2.77% | |
| TMO | A | 2.71% | |
| GOOGL | D | 2.7% | |
| VRSK | C | 2.67% | |
| NTAP | D | 2.59% | |
| MSFT | D | 2.53% | |
| IR | D | 2.47% | |
| DASH | B | 2.05% | |
| NVDA | D | 2.04% |
RULE Underweight 50 Positions Relative to EMLP
| Symbol | Grade | Weight | |
|---|---|---|---|
| EPD | C | -8.45% | |
| ET | C | -6.86% | |
| OKE | A | -5.09% | |
| PAGP | D | -4.75% | |
| KMI | B | -4.62% | |
| SRE | B | -4.09% | |
| DTM | B | -4.07% | |
| MPLX | A | -3.78% | |
| TRGP | A | -3.1% | |
| NFG | B | -3.02% | |
| PEG | B | -2.63% | |
| PPL | A | -2.55% | |
| AEP | A | -2.36% | |
| WMB | B | -2.19% | |
| SO | A | -1.88% | |
| ATO | A | -1.71% | |
| LNT | A | -1.71% | |
| LNG | B | -1.52% | |
| WEC | A | -1.37% | |
| ETR | A | -1.33% | |
| CMS | A | -1.26% | |
| XEL | A | -1.21% | |
| EVRG | A | -1.19% | |
| FLR | C | -1.19% | |
| SUN | D | -1.18% | |
| DTE | B | -1.16% | |
| OGS | B | -1.07% | |
| AES | D | -1.06% | |
| VST | C | -0.89% | |
| WLKP | C | -0.86% | |
| CQP | D | -0.85% | |
| DUK | A | -0.77% | |
| NEP | F | -0.75% | |
| HESM | C | -0.7% | |
| WTRG | D | -0.65% | |
| CNP | D | -0.63% | |
| CWEN | B | -0.55% | |
| AROC | D | -0.53% | |
| D | A | -0.53% | |
| IDA | A | -0.5% | |
| ES | A | -0.48% | |
| NJR | A | -0.47% | |
| AEE | A | -0.28% | |
| CEG | D | -0.25% | |
| CPK | A | -0.24% | |
| USAC | D | -0.12% | |
| EXC | A | -0.1% | |
| UGI | C | -0.09% | |
| AWK | A | -0.06% | |
| ENLC | A | -0.0% |
RULE: Top Represented Industries & Keywords
EMLP: Top Represented Industries & Keywords
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