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
35
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
59
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% |
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% |
RULE: Top Represented Industries & Keywords
NULG: Top Represented Industries & Keywords