RULE vs. IHI ETF Comparison

Comparison of Adaptive Core ETF (RULE) to iShares U.S. Medical Devices ETF (IHI)
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

$21.72

Average Daily Volume

12,950

Number of Holdings *

34

* may have additional holdings in another (foreign) market
IHI

iShares U.S. Medical Devices ETF

IHI Description The investment seeks to track the investment results of an index composed of U.S. equities in the medical devices sector. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Dow Jones U.S. Select Medical Equipment Index (the "underlying index"), which measures the performance of the medical equipment sector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$58.39

Average Daily Volume

641,376

Number of Holdings *

48

* may have additional holdings in another (foreign) market
Performance
Period RULE IHI
30 Days -1.27% -0.63%
60 Days 3.82% 4.86%
90 Days -0.59% 6.25%
12 Months 20.16% 22.96%
3 Overlapping Holdings
Symbol Grade Weight in RULE Weight in IHI Overlap
BAX D 2.97% 2.36% 2.36%
ISRG A 3.15% 14.37% 3.15%
RMD C 2.79% 4.17% 2.79%
RULE Overweight 31 Positions Relative to IHI
Symbol Grade Weight
JPST B 4.38%
BIL B 4.38%
VEEV C 3.33%
NOW C 3.25%
MSI A 3.16%
CRM B 3.09%
SPHQ B 3.09%
META A 3.05%
SPGI C 3.04%
XLG B 3.01%
BRO A 3.01%
FCNCA D 3.0%
BLDR B 2.93%
COST C 2.9%
IWF C 2.87%
AON A 2.83%
INTU F 2.82%
CAH B 2.81%
REGN D 2.77%
BK C 2.69%
MSFT D 2.62%
IRM A 2.61%
VRSK D 2.6%
CPAY A 2.57%
AXON A 2.53%
NFLX A 2.42%
WMT A 2.39%
GPN F 2.3%
FTNT A 2.3%
DASH A 2.29%
ADBE F 2.08%
RULE Underweight 45 Positions Relative to IHI
Symbol Grade Weight
ABT B -16.54%
SYK C -10.44%
GEHC C -4.99%
IDXX D -4.71%
BDX B -4.66%
BSX A -4.53%
MDT B -4.46%
EW F -4.4%
DXCM F -3.2%
STE D -2.8%
ZBH F -2.62%
HOLX D -2.23%
PODD C -1.93%
TFX C -1.38%
GMED D -0.95%
PEN D -0.88%
GKOS B -0.84%
INSP B -0.72%
MASI B -0.7%
TMDX D -0.63%
ITGR C -0.5%
PRCT C -0.49%
AXNX A -0.42%
NVST D -0.4%
LIVN B -0.34%
TNDM D -0.33%
QDEL D -0.31%
ENOV F -0.29%
IRTC F -0.27%
CNMD D -0.27%
NARI F -0.25%
OMCL C -0.23%
LMAT B -0.22%
NVCR F -0.18%
ATRC C -0.16%
IART F -0.14%
AORT B -0.12%
SRDX D -0.07%
ATEC F -0.07%
OFIX D -0.07%
AXGN B -0.07%
VREX F -0.06%
SIBN F -0.06%
TMCI F -0.03%
FNA F -0.03%
Compare ETFs