RULE vs. IDGT ETF Comparison
Comparison of Adaptive Core ETF (RULE) to iShares U.S. Digital Infrastructure and Real Estate ETF (IDGT)
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
$21.87
Average Daily Volume
12,842
34
IDGT
iShares U.S. Digital Infrastructure and Real Estate ETF
IDGT Description
The underlying index which measures the performance of stocks of U.S.-listed companies, as well as U.S.-listed ADRs of foreign companies from developed markets, involved in the ownership and management of data centers, telecommunication towers, and related equipment, as determined by S&P Dow Jones Indices LLC. The fund is non-diversified.Grade (RS Rating)
Last Trade
$77.96
Average Daily Volume
4,095
25
Performance
| Period | RULE | IDGT |
|---|---|---|
| 30 Days | 1.48% | 5.15% |
| 60 Days | 6.96% | 11.23% |
| 90 Days | -0.23% | 11.11% |
| 12 Months | 20.08% | 35.59% |
1 Overlapping Holdings
| Symbol | Grade | Weight in RULE | Weight in IDGT | Overlap | |
|---|---|---|---|---|---|
| MSI | A | 3.16% | 4.51% | 3.16% |
RULE Overweight 33 Positions Relative to IDGT
| Symbol | Grade | Weight | |
|---|---|---|---|
| BIL | B | 4.39% | |
| JPST | C | 4.38% | |
| VEEV | C | 3.37% | |
| ISRG | C | 3.2% | |
| NOW | B | 3.15% | |
| CRM | B | 3.13% | |
| META | A | 3.11% | |
| SPHQ | B | 3.1% | |
| SPGI | C | 3.04% | |
| BRO | A | 3.03% | |
| XLG | A | 3.03% | |
| FCNCA | D | 2.98% | |
| BLDR | C | 2.95% | |
| BAX | D | 2.89% | |
| IWF | B | 2.87% | |
| COST | C | 2.86% | |
| CAH | B | 2.83% | |
| AON | A | 2.82% | |
| REGN | D | 2.79% | |
| RMD | C | 2.76% | |
| INTU | F | 2.75% | |
| BK | A | 2.69% | |
| VRSK | D | 2.63% | |
| MSFT | D | 2.63% | |
| CPAY | A | 2.61% | |
| IRM | B | 2.6% | |
| URI | C | 2.56% | |
| WMT | A | 2.4% | |
| NFLX | A | 2.38% | |
| DASH | A | 2.31% | |
| FTNT | A | 2.3% | |
| GPN | F | 2.27% | |
| ADBE | F | 2.06% |
RULE Underweight 24 Positions Relative to IDGT
| Symbol | Grade | Weight | |
|---|---|---|---|
| EQIX | C | -9.91% | |
| DLR | C | -9.85% | |
| CCI | D | -9.36% | |
| AMT | D | -9.22% | |
| FSLY | D | -5.91% | |
| ANET | A | -4.88% | |
| UNIT | B | -4.55% | |
| JNPR | C | -4.41% | |
| SBAC | C | -4.32% | |
| CSCO | A | -4.12% | |
| MRVL | C | -4.09% | |
| SMCI | F | -3.64% | |
| NTAP | D | -3.09% | |
| QCOM | D | -3.06% | |
| CIEN | A | -2.2% | |
| SGH | D | -0.66% | |
| ATEN | B | -0.64% | |
| COMM | C | -0.47% | |
| EXTR | D | -0.45% | |
| CRDO | B | -0.41% | |
| CALX | C | -0.26% | |
| ADTN | C | -0.21% | |
| CLFD | D | -0.19% | |
| INFN | C | -0.13% |
RULE: Top Represented Industries & Keywords
IDGT: Top Represented Industries & Keywords
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