RULE vs. MDEV ETF Comparison

Comparison of Adaptive Core ETF (RULE) to First Trust Indxx Medical Devices ETF (MDEV)
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
MDEV

First Trust Indxx Medical Devices ETF

MDEV Description First Trust Exchange-Traded Fund VI - First Trust Indxx Medical Devices ETF is an exchange traded fund launched and managed by First Trust Advisors L.P. The fund invests in the public equity markets across the globe. It invests in the stocks of companies operating in the medical devices industry that includes companies that focus on developing equipment, instruments, and machines to diagnose, monitor, and treat diseases. The fund invests in growth and value stocks of companies across diversified market capitalizations. It replicates the performance of the Indxx Global Medical Equipment Index, by using full replication technique. First Trust Exchange-Traded Fund VI - First Trust Indxx Medical Devices ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$22.19

Average Daily Volume

498

Number of Holdings *

28

* may have additional holdings in another (foreign) market
Performance
Period RULE MDEV
30 Days -1.27% 2.32%
60 Days 3.82% 8.60%
90 Days -0.59% 13.55%
12 Months 20.16% 25.89%
3 Overlapping Holdings
Symbol Grade Weight in RULE Weight in MDEV Overlap
BAX D 2.97% 1.82% 1.82%
ISRG A 3.15% 2.39% 2.39%
RMD C 2.79% 2.47% 2.47%
RULE Overweight 31 Positions Relative to MDEV
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 25 Positions Relative to MDEV
Symbol Grade Weight
GMED D -2.58%
PODD C -2.54%
BSX A -2.31%
MTD B -2.22%
STE D -2.2%
DHR C -2.18%
TFX C -2.16%
MDT B -2.11%
BIO B -2.1%
WAT B -2.08%
GEHC C -2.03%
TMO C -2.03%
SYK C -2.0%
A B -1.97%
HOLX D -1.96%
ABT B -1.95%
BDX B -1.91%
MASI B -1.83%
EXAS C -1.76%
PEN D -1.67%
ZBH F -1.64%
WST D -1.53%
ALGN D -1.5%
EW F -1.38%
DXCM F -0.94%
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