RULE vs. LBO ETF Comparison
Comparison of Adaptive Core ETF (RULE) to WHITEWOLF Publicly Listed Private Equity ETF (LBO)
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
$21.92
Average Daily Volume
5,397
35
LBO
WHITEWOLF Publicly Listed Private Equity ETF
LBO Description
The fund is an actively managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in securities of U.S. publicly listed private equity companies. It defines "listed private equity companies" as Leverage Finance Providers and Buyout Firms, Sponsors, and Asset Managers (collectively, "Listed Private Equity Companies") that are listed and traded on a U.S. national securities exchange. The fund is non-diversified.Grade (RS Rating)
Last Trade
$29.14
Average Daily Volume
207
10
Performance
| Period | RULE | LBO |
|---|---|---|
| 30 Days | 1.20% | -0.54% |
| 60 Days | 1.95% | 0.87% |
| 90 Days | -0.45% | 1.44% |
| 12 Months | 13.17% |
1 Overlapping Holdings
| Symbol | Grade | Weight in RULE | Weight in LBO | Overlap | |
|---|---|---|---|---|---|
| ARES | C | 1.94% | 4.87% | 1.94% |
RULE Overweight 34 Positions Relative to LBO
| Symbol | Grade | Weight | |
|---|---|---|---|
| BIL | B | 4.36% | |
| JPST | B | 4.34% | |
| APH | B | 3.76% | |
| K | D | 3.1% | |
| GOOGL | A | 3.07% | |
| MCHP | C | 3.06% | |
| ETN | C | 2.97% | |
| ANET | A | 2.97% | |
| HEI | B | 2.96% | |
| SPHQ | B | 2.93% | |
| XLG | A | 2.92% | |
| ISRG | A | 2.88% | |
| LLY | A | 2.88% | |
| PWR | D | 2.86% | |
| COF | D | 2.83% | |
| IWF | A | 2.79% | |
| ZTS | C | 2.76% | |
| CMG | D | 2.75% | |
| MSFT | A | 2.75% | |
| CDNS | B | 2.72% | |
| COST | A | 2.71% | |
| GE | D | 2.7% | |
| MSI | B | 2.7% | |
| CRWD | B | 2.69% | |
| NOW | A | 2.69% | |
| WAB | D | 2.68% | |
| TT | B | 2.67% | |
| FITB | D | 2.65% | |
| VRSK | A | 2.64% | |
| ZS | B | 2.64% | |
| BRO | B | 2.62% | |
| IR | C | 2.45% | |
| TMO | D | 2.42% | |
| NVDA | B | 2.13% |
RULE: Top Represented Industries & Keywords
LBO: Top Represented Industries & Keywords
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