RULE vs. LTL ETF Comparison
Comparison of Adaptive Core ETF (RULE) to ProShares Ultra Telecommunications ProShares (LTL)
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
$22.00
Average Daily Volume
13,765
34
LTL
ProShares Ultra Telecommunications ProShares
LTL Description
The investment seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the Dow Jones U.S. Select TelecommunicationsSM Index. The fund invests in securities and derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as two times (2x) the daily return of the index. The index is a measure of U.S. stock market performance of fixed line (regional and long-distance carriers) and mobile telephone services (cellular, satellite and paging services). The fund is non-diversified.Grade (RS Rating)
Last Trade
$71.50
Average Daily Volume
1,287
22
Performance
| Period | RULE | LTL |
|---|---|---|
| 30 Days | 0.31% | 2.31% |
| 60 Days | 1.42% | 6.37% |
| 90 Days | 1.09% | 7.30% |
| 12 Months | 19.24% | 68.31% |
RULE Overweight 32 Positions Relative to LTL
| Symbol | Grade | Weight | |
|---|---|---|---|
| BIL | B | 4.4% | |
| JPST | B | 4.39% | |
| VEEV | C | 3.51% | |
| ISRG | C | 3.2% | |
| MSI | B | 3.12% | |
| NOW | A | 3.11% | |
| SPHQ | A | 3.09% | |
| REGN | C | 3.08% | |
| SPGI | A | 3.07% | |
| BAX | C | 3.04% | |
| BRO | C | 3.03% | |
| FCNCA | D | 2.98% | |
| COST | B | 2.97% | |
| XLG | B | 2.97% | |
| INTU | C | 2.92% | |
| CRM | D | 2.92% | |
| CAH | C | 2.91% | |
| AON | B | 2.85% | |
| RMD | C | 2.83% | |
| IWF | B | 2.82% | |
| BLDR | C | 2.8% | |
| MSFT | C | 2.65% | |
| VRSK | D | 2.65% | |
| BK | A | 2.59% | |
| CPAY | C | 2.58% | |
| IRM | B | 2.58% | |
| IR | C | 2.48% | |
| AXON | A | 2.45% | |
| WMT | B | 2.4% | |
| FTNT | B | 2.24% | |
| ADBE | F | 2.14% | |
| DASH | B | 2.13% |
RULE Underweight 20 Positions Relative to LTL
RULE: Top Represented Industries & Keywords
LTL: Top Represented Industries & Keywords
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