RULE vs. EMOT ETF Comparison
Comparison of Adaptive Core ETF (RULE) to First Trust S&P 500 Economic Moat ETF (EMOT)
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
$22.72
Average Daily Volume
6,209
36
EMOT
First Trust S&P 500 Economic Moat ETF
EMOT Description
Under normal conditions, the fund will invest at least 80% of its net assets in the securities that comprise the index. The index is designed to measure the performance of common stock of companies in the S&P 500® Index which are identified as having sustainable competitive advantages, or "an economic moat," as evidenced by their sustained high gross margins, sustained high return on invested capital and high market share. The fund is non-diversified.Grade (RS Rating)
Last Trade
$21.40
Average Daily Volume
3,404
50
Performance
| Period | RULE | EMOT |
|---|---|---|
| 30 Days | 2.26% | 0.72% |
| 60 Days | 4.15% | 3.34% |
| 90 Days | 4.53% | 4.64% |
| 12 Months | 21.26% |
RULE Overweight 30 Positions Relative to EMOT
| Symbol | Grade | Weight | |
|---|---|---|---|
| BIL | A | 4.29% | |
| JPST | A | 4.27% | |
| NOW | A | 3.52% | |
| CRM | B | 3.48% | |
| ISRG | A | 3.34% | |
| APO | B | 3.31% | |
| XLG | A | 3.11% | |
| SPHQ | A | 3.09% | |
| PCAR | B | 3.07% | |
| EQIX | B | 3.06% | |
| AON | B | 3.05% | |
| IWF | A | 2.98% | |
| UBER | F | 2.97% | |
| CAH | B | 2.96% | |
| WMB | B | 2.95% | |
| BK | B | 2.86% | |
| CPAY | A | 2.84% | |
| MPWR | F | 2.76% | |
| RMD | C | 2.76% | |
| PGR | A | 2.72% | |
| URI | B | 2.68% | |
| NFLX | A | 2.62% | |
| IRM | D | 2.51% | |
| GPN | B | 2.43% | |
| IBM | D | 2.42% | |
| VRT | B | 2.41% | |
| PAYX | B | 2.26% | |
| REGN | F | 2.15% | |
| ARES | B | 1.83% | |
| FCNCA | B | 0.01% |
RULE Underweight 44 Positions Relative to EMOT
| Symbol | Grade | Weight | |
|---|---|---|---|
| ORCL | A | -2.43% | |
| CSCO | A | -2.38% | |
| BKNG | A | -2.37% | |
| ACN | B | -2.34% | |
| ADP | A | -2.33% | |
| ORLY | A | -2.3% | |
| PM | B | -2.29% | |
| SBUX | B | -2.28% | |
| UNH | B | -2.28% | |
| AVGO | C | -2.26% | |
| LMT | D | -2.26% | |
| MA | B | -2.2% | |
| NVDA | A | -2.19% | |
| LOW | B | -2.19% | |
| TPR | A | -2.18% | |
| MCD | C | -2.17% | |
| BRK.A | B | -2.16% | |
| AZO | B | -2.12% | |
| META | B | -2.11% | |
| AMZN | A | -2.09% | |
| TXN | B | -2.03% | |
| AAPL | C | -1.96% | |
| VRSN | C | -1.95% | |
| CPRT | A | -1.93% | |
| HPQ | B | -1.91% | |
| KO | F | -1.9% | |
| PEP | D | -1.89% | |
| GOOG | C | -1.87% | |
| YUM | B | -1.84% | |
| KMB | D | -1.83% | |
| PG | C | -1.83% | |
| CL | F | -1.82% | |
| ZTS | D | -1.82% | |
| MTD | F | -1.81% | |
| CDNS | B | -1.79% | |
| MSFT | C | -1.79% | |
| MCK | B | -1.77% | |
| IDXX | F | -1.55% | |
| KLAC | F | -1.52% | |
| QCOM | F | -1.51% | |
| NKE | F | -1.51% | |
| AMAT | F | -1.49% | |
| LRCX | F | -1.38% | |
| EL | F | -1.04% |
RULE: Top Represented Industries & Keywords
EMOT: Top Represented Industries & Keywords
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