RULE vs. JMBS ETF Comparison
Comparison of Adaptive Core ETF (RULE) to Janus Henderson Mortgage-Backed Securities ETF (JMBS)
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
34
JMBS
Janus Henderson Mortgage-Backed Securities ETF
JMBS Description
The investment seeks a high level of total return consisting of income and capital appreciation. The fund seeks to achieve its investment objective by investing mainly in mortgage-related instruments. Under normal circumstances, it will invest at least 80%, and often times substantially all, of its net assets (plus any borrowings for investment purposes) in a portfolio of mortgage-related fixed income instruments of varying maturities. Additionally, the fund may invest in derivatives.Grade (RS Rating)
Last Trade
$46.55
Average Daily Volume
384,545
7
Performance
| Period | RULE | JMBS |
|---|---|---|
| 30 Days | -1.27% | 1.46% |
| 60 Days | 3.82% | 1.60% |
| 90 Days | -0.59% | 5.93% |
| 12 Months | 20.16% | 15.20% |
0 Overlapping Holdings
| Symbol | Grade | Weight in RULE | Weight in JMBS | Overlap |
|---|
RULE Overweight 34 Positions Relative to JMBS
| Symbol | Grade | Weight | |
|---|---|---|---|
| JPST | B | 4.38% | |
| BIL | B | 4.38% | |
| VEEV | C | 3.33% | |
| NOW | C | 3.25% | |
| MSI | A | 3.16% | |
| ISRG | A | 3.15% | |
| 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% | |
| BAX | D | 2.97% | |
| BLDR | B | 2.93% | |
| COST | C | 2.9% | |
| IWF | C | 2.87% | |
| AON | A | 2.83% | |
| INTU | F | 2.82% | |
| CAH | B | 2.81% | |
| RMD | C | 2.79% | |
| 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: Top Represented Industries & Keywords
JMBS: Top Represented Industries & Keywords
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