RULE vs. NETZ ETF Comparison
Comparison of Adaptive Core ETF (RULE) to Engine No. 1 Transform Climate ETF (NETZ)
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
$21.26
Average Daily Volume
13,979
33
NETZ
Engine No. 1 Transform Climate ETF
NETZ Description
Engine No. 1 Transform Climate ETF is an exchange traded fund launched and managed by Engine No.1 LLC. The fund invests in the public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. It invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. The fund employs fundamental analysis with bottom-up and top-down stock picking approach to create its portfolio. It employs proprietary research to create its portfolio. Engine No. 1 Transform Climate ETF is domiciled in the United StatesGrade (RS Rating)
Last Trade
$66.15
Average Daily Volume
11,592
18
Performance
| Period | RULE | NETZ |
|---|---|---|
| 30 Days | 3.13% | 1.30% |
| 60 Days | -2.92% | -5.12% |
| 90 Days | -1.12% | -2.93% |
| 12 Months | 10.77% | 25.70% |
1 Overlapping Holdings
| Symbol | Grade | Weight in RULE | Weight in NETZ | Overlap | |
|---|---|---|---|---|---|
| MSFT | D | 2.53% | 7.01% | 2.53% |
RULE Overweight 32 Positions Relative to NETZ
| Symbol | Grade | Weight | |
|---|---|---|---|
| BIL | A | 4.39% | |
| JPST | A | 4.38% | |
| APH | D | 3.75% | |
| VEEV | A | 3.49% | |
| FCNCA | C | 3.22% | |
| ISRG | B | 3.18% | |
| REGN | B | 3.14% | |
| COF | C | 3.1% | |
| MSI | B | 3.08% | |
| BRO | A | 3.06% | |
| SPHQ | C | 3.05% | |
| SPGI | A | 2.99% | |
| ANET | D | 2.98% | |
| XLG | C | 2.94% | |
| CRM | D | 2.94% | |
| NOW | B | 2.93% | |
| PWR | C | 2.93% | |
| ZTS | A | 2.88% | |
| CAH | A | 2.87% | |
| WAB | B | 2.86% | |
| COST | B | 2.86% | |
| META | C | 2.82% | |
| AON | A | 2.81% | |
| INTU | D | 2.77% | |
| IWF | D | 2.77% | |
| TMO | A | 2.71% | |
| GOOGL | D | 2.7% | |
| VRSK | C | 2.67% | |
| NTAP | D | 2.59% | |
| IR | D | 2.47% | |
| DASH | B | 2.05% | |
| NVDA | D | 2.04% |
RULE: Top Represented Industries & Keywords
NETZ: Top Represented Industries & Keywords
Compare ETFs
