RULE vs. MMLG ETF Comparison
Comparison of Adaptive Core ETF (RULE) to First Trust Multi-Manager Large Growth ETF (MMLG)
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
$23.31
Average Daily Volume
5,937
35
MMLG
First Trust Multi-Manager Large Growth ETF
MMLG Description
The investment seeks to provide long-term capital appreciation. Under normal market conditions, the fund will invest at least 80% of its net assets in equity securities issued by large capitalization companies. Its portfolio will be principally composed of common stocks issued by companies domiciled in the United States, common stocks issued by non-U.S. companies that are principally traded in the United States and ADR. The fund utilizes a multi-manager approach to provide exposure to the large capitalization growth segment of the equity market through the blending of multiple portfolio management teams. It is non-diversified.Grade (RS Rating)
Last Trade
$30.47
Average Daily Volume
12,050
77
Performance
| Period | RULE | MMLG |
|---|---|---|
| 30 Days | 5.63% | 5.74% |
| 60 Days | 5.87% | 7.34% |
| 90 Days | 6.41% | 8.66% |
| 12 Months | 21.71% | 35.13% |
RULE Overweight 26 Positions Relative to MMLG
| Symbol | Grade | Weight | |
|---|---|---|---|
| BIL | A | 4.27% | |
| JPST | A | 4.26% | |
| APO | B | 3.39% | |
| WMB | A | 3.07% | |
| PCAR | B | 3.04% | |
| XLG | B | 3.04% | |
| AON | A | 3.04% | |
| SPHQ | A | 3.03% | |
| CAH | B | 3.0% | |
| IWF | B | 2.91% | |
| FI | A | 2.91% | |
| BK | A | 2.88% | |
| PH | A | 2.87% | |
| CTAS | B | 2.84% | |
| GWW | B | 2.82% | |
| PGR | A | 2.72% | |
| HD | A | 2.7% | |
| FTNT | C | 2.67% | |
| RMD | C | 2.65% | |
| FCNCA | A | 2.59% | |
| URI | B | 2.57% | |
| GPN | B | 2.51% | |
| IRM | D | 2.47% | |
| VRT | B | 2.41% | |
| IBM | C | 2.35% | |
| PAYX | C | 2.18% |
RULE Underweight 68 Positions Relative to MMLG
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | C | -10.25% | |
| MSFT | F | -6.68% | |
| AMZN | C | -6.51% | |
| AAPL | C | -4.57% | |
| META | D | -4.47% | |
| NOW | A | -3.93% | |
| SHOP | B | -2.64% | |
| GOOGL | C | -2.26% | |
| TEAM | A | -2.14% | |
| DDOG | A | -2.1% | |
| SE | B | -2.06% | |
| AVGO | D | -1.98% | |
| DASH | A | -1.85% | |
| SPOT | B | -1.83% | |
| SQ | B | -1.8% | |
| DXCM | D | -1.69% | |
| NU | C | -1.61% | |
| ICE | C | -1.48% | |
| MA | C | -1.45% | |
| LLY | F | -1.42% | |
| IOT | A | -1.42% | |
| NET | B | -1.35% | |
| ASML | F | -1.23% | |
| ENTG | D | -1.1% | |
| OKTA | C | -1.02% | |
| TSLA | B | -0.93% | |
| RARE | D | -0.83% | |
| RBLX | C | -0.79% | |
| CMG | B | -0.75% | |
| LYV | A | -0.65% | |
| SNOW | C | -0.65% | |
| MRK | F | -0.63% | |
| ORLY | B | -0.62% | |
| QCOM | F | -0.58% | |
| VEEV | C | -0.56% | |
| SHW | A | -0.55% | |
| KLAC | D | -0.55% | |
| CDNS | B | -0.54% | |
| IR | B | -0.52% | |
| IT | C | -0.52% | |
| UNH | C | -0.49% | |
| AXP | A | -0.48% | |
| ANET | C | -0.47% | |
| WDAY | B | -0.44% | |
| BSX | B | -0.44% | |
| PANW | C | -0.43% | |
| VRTX | F | -0.41% | |
| PTC | A | -0.4% | |
| SPGI | C | -0.4% | |
| KKR | A | -0.4% | |
| CDW | F | -0.4% | |
| COHR | B | -0.39% | |
| BLDR | D | -0.37% | |
| MDB | C | -0.36% | |
| MNST | C | -0.35% | |
| ABNB | C | -0.32% | |
| NKE | D | -0.32% | |
| NDSN | B | -0.31% | |
| ACGL | D | -0.3% | |
| EW | C | -0.3% | |
| APH | A | -0.3% | |
| TXN | C | -0.29% | |
| AMD | F | -0.29% | |
| DKNG | B | -0.29% | |
| EL | F | -0.29% | |
| HUBS | A | -0.28% | |
| PINS | D | -0.21% | |
| FANG | D | -0.18% |
RULE: Top Represented Industries & Keywords
MMLG: Top Represented Industries & Keywords
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