RULE vs. NULG ETF Comparison

Comparison of Adaptive Core ETF (RULE) to NuShares ESG Large-Cap Growth ETF (NULG)
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

Number of Holdings *

35

* may have additional holdings in another (foreign) market
NULG

NuShares ESG Large-Cap Growth ETF

NULG Description The Fund seeks to track the investments results, before fees and expenses, of the TIAA ESG USA Large-Cap Growth Index.

Grade (RS Rating)

Last Trade

$88.56

Average Daily Volume

45,874

Number of Holdings *

59

* may have additional holdings in another (foreign) market
Performance
Period RULE NULG
30 Days 5.63% 6.00%
60 Days 5.87% 8.07%
90 Days 6.41% 8.54%
12 Months 21.71% 36.73%
5 Overlapping Holdings
Symbol Grade Weight in RULE Weight in NULG Overlap
ADBE C 1.94% 1.85% 1.85%
CRM B 3.6% 2.3% 2.3%
CTAS B 2.84% 1.59% 1.59%
GWW B 2.82% 1.55% 1.55%
V A 2.95% 3.05% 2.95%
RULE Overweight 30 Positions Relative to NULG
Symbol Grade Weight
BIL A 4.27%
JPST A 4.26%
APO B 3.39%
WMB A 3.07%
EQIX A 3.05%
PCAR B 3.04%
XLG B 3.04%
AON A 3.04%
SPHQ A 3.03%
CAH B 3.0%
VST B 2.96%
INTU C 2.95%
IWF B 2.91%
FI A 2.91%
BK A 2.88%
PH A 2.87%
UBER D 2.8%
NFLX A 2.78%
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%
ARES A 1.81%
RULE Underweight 54 Positions Relative to NULG
Symbol Grade Weight
NVDA C -14.22%
MSFT F -11.97%
GOOGL C -4.41%
GOOG C -4.37%
TSLA B -4.28%
LLY F -3.14%
MA C -2.85%
COST B -2.7%
BKNG A -2.09%
AXON A -1.58%
PWR A -1.51%
ADSK A -1.49%
AMAT F -1.48%
ORLY B -1.47%
MCO B -1.46%
DASH A -1.46%
IT C -1.42%
MELI D -1.41%
MRVL B -1.39%
CMG B -1.34%
CPRT A -1.34%
WDAY B -1.32%
ZTS D -1.3%
SNPS B -1.25%
ODFL B -1.25%
ABNB C -1.15%
DECK A -0.99%
EW C -0.99%
IDXX F -0.95%
VLTO D -0.91%
PTC A -0.84%
WST C -0.84%
ECL D -0.83%
LRCX F -0.83%
AMD F -0.79%
WBD C -0.79%
MCK B -0.78%
STX D -0.71%
AZO C -0.64%
PODD C -0.62%
WSM B -0.6%
A D -0.49%
NOW A -0.46%
FDS B -0.44%
MTD D -0.43%
BR A -0.35%
KEYS A -0.34%
CHD B -0.34%
EXPE B -0.23%
PANW C -0.22%
GGG B -0.2%
LW C -0.2%
IEX B -0.12%
APTV D -0.06%
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