RULE vs. TTAC ETF Comparison
Comparison of Adaptive Core ETF (RULE) to TrimTabs Float Shrink ETF (TTAC)
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
$23.38
Average Daily Volume
5,906
Number of Holdings
*
35
* may have additional holdings in another (foreign) market
TTAC
TrimTabs Float Shrink ETF
TTAC Description
The Fund seeks to generate long-term returns in excess of the total return of the Russell 3000 Index, with less volatility than the Index.Grade (RS Rating)
Last Trade
$69.95
Average Daily Volume
56,971
Number of Holdings
*
143
* may have additional holdings in another (foreign) market
Performance
| Period | RULE | TTAC |
|---|---|---|
| 30 Days | 6.08% | 7.26% |
| 60 Days | 7.22% | 7.63% |
| 90 Days | 6.92% | 9.97% |
| 12 Months | 21.81% | 30.45% |
10 Overlapping Holdings
RULE Overweight 25 Positions Relative to TTAC
| Symbol | Grade | Weight | |
|---|---|---|---|
| BIL | A | 4.27% | |
| JPST | A | 4.26% | |
| CRM | B | 3.6% | |
| APO | A | 3.39% | |
| WMB | B | 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% | |
| IWF | B | 2.91% | |
| FI | A | 2.91% | |
| BK | A | 2.88% | |
| PH | A | 2.87% | |
| CTAS | B | 2.84% | |
| GWW | A | 2.82% | |
| PGR | A | 2.72% | |
| FCNCA | B | 2.59% | |
| URI | B | 2.57% | |
| GPN | C | 2.51% | |
| IRM | C | 2.47% | |
| VRT | B | 2.41% | |
| ARES | B | 1.81% |
RULE Underweight 133 Positions Relative to TTAC
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | B | -5.95% | |
| APP | B | -2.53% | |
| ABBV | D | -2.35% | |
| JNJ | D | -2.01% | |
| PG | A | -1.95% | |
| AXP | A | -1.87% | |
| ACN | B | -1.76% | |
| NOW | B | -1.67% | |
| BKNG | B | -1.61% | |
| BMY | B | -1.55% | |
| PM | B | -1.51% | |
| GILD | B | -1.49% | |
| QCOM | F | -1.44% | |
| META | D | -1.43% | |
| PANW | C | -1.25% | |
| LOW | C | -1.23% | |
| CL | D | -1.22% | |
| MSI | C | -1.22% | |
| MMM | D | -1.18% | |
| ADP | B | -1.05% | |
| MRK | F | -0.96% | |
| HLT | A | -0.95% | |
| AGX | B | -0.9% | |
| ADSK | B | -0.89% | |
| CRWD | B | -0.88% | |
| KMB | C | -0.87% | |
| SYF | A | -0.85% | |
| MPC | F | -0.84% | |
| LMT | D | -0.83% | |
| AMGN | D | -0.79% | |
| TT | B | -0.78% | |
| MCO | A | -0.75% | |
| CVLT | B | -0.73% | |
| COF | B | -0.71% | |
| DOCU | A | -0.69% | |
| MO | A | -0.68% | |
| EA | C | -0.66% | |
| LVS | C | -0.66% | |
| NKE | F | -0.65% | |
| EXPE | B | -0.65% | |
| IT | C | -0.65% | |
| DFS | B | -0.65% | |
| MLI | C | -0.65% | |
| RPM | A | -0.63% | |
| APOG | B | -0.61% | |
| TROW | A | -0.61% | |
| TEAM | B | -0.61% | |
| FIS | D | -0.61% | |
| BR | A | -0.61% | |
| KTB | A | -0.61% | |
| MAS | C | -0.59% | |
| HRB | D | -0.59% | |
| VLO | C | -0.59% | |
| NTAP | C | -0.57% | |
| CPAY | A | -0.56% | |
| INGR | B | -0.54% | |
| BOX | A | -0.54% | |
| DDOG | A | -0.54% | |
| LRCX | F | -0.53% | |
| KLAC | F | -0.52% | |
| EME | B | -0.52% | |
| A | D | -0.51% | |
| PWR | A | -0.51% | |
| BRBR | B | -0.5% | |
| SLVM | B | -0.5% | |
| MANH | C | -0.5% | |
| WSO | A | -0.49% | |
| AMP | B | -0.49% | |
| PSTG | D | -0.49% | |
| WSM | B | -0.49% | |
| APAM | B | -0.49% | |
| COLM | A | -0.49% | |
| LDOS | D | -0.49% | |
| NTNX | B | -0.46% | |
| MEDP | F | -0.45% | |
| WHD | A | -0.44% | |
| ROL | B | -0.43% | |
| VRSN | F | -0.43% | |
| WDAY | C | -0.42% | |
| FDS | B | -0.41% | |
| CLX | C | -0.41% | |
| ZS | C | -0.4% | |
| FAST | B | -0.4% | |
| HALO | F | -0.39% | |
| CDW | F | -0.39% | |
| ZM | B | -0.39% | |
| TPR | A | -0.39% | |
| GEN | A | -0.38% | |
| MTD | F | -0.38% | |
| DCI | A | -0.38% | |
| SEIC | A | -0.37% | |
| MORN | A | -0.36% | |
| FFIV | A | -0.36% | |
| MCHP | F | -0.35% | |
| JKHY | D | -0.35% | |
| EXPO | D | -0.34% | |
| OC | B | -0.33% | |
| PPC | C | -0.33% | |
| HOLX | D | -0.32% | |
| MSA | C | -0.32% | |
| DBX | C | -0.32% | |
| CCK | D | -0.31% | |
| PEGA | A | -0.29% | |
| SWKS | F | -0.29% | |
| LECO | C | -0.28% | |
| NBIX | C | -0.28% | |
| CINF | A | -0.28% | |
| CPNG | D | -0.28% | |
| CSWI | A | -0.28% | |
| UFPI | B | -0.28% | |
| CDNS | B | -0.26% | |
| MTCH | F | -0.26% | |
| ANF | C | -0.26% | |
| PINS | F | -0.25% | |
| POOL | C | -0.25% | |
| SMG | C | -0.24% | |
| PLUS | F | -0.24% | |
| FTI | A | -0.24% | |
| HAS | D | -0.23% | |
| CNM | D | -0.22% | |
| EEFT | B | -0.21% | |
| MAT | D | -0.21% | |
| COR | C | -0.2% | |
| ERIE | D | -0.18% | |
| ENPH | F | -0.15% | |
| AFG | A | -0.15% | |
| CRUS | F | -0.14% | |
| WFRD | F | -0.13% | |
| CHX | C | -0.12% | |
| NYT | C | -0.11% | |
| QLYS | C | -0.11% | |
| OMF | A | -0.1% | |
| DINO | F | -0.09% |
RULE: Top Represented Industries & Keywords
Industries:
Business Services
Software - Application
Asset Management
Banks - Regional - US
Conglomerates
Credit Services
Diversified Industrials
Home Improvement Stores
Industrial Distribution
Information Technology Services
Insurance - Property & Casualty
Insurance Brokers
Media - Diversified
Medical Distribution
Medical Instruments & Supplies
Oil & Gas Midstream
REIT - Diversified
Rental & Leasing Services
Truck Manufacturing
Utilities - Independent Power Producers
TTAC: Top Represented Industries & Keywords
Industries:
Software - Application
Business Services
Credit Services
Drug Manufacturers - Major
Software - Infrastructure
Information Technology Services
Asset Management
Household & Personal Products
Internet Content & Information
Leisure
Oil & Gas Equipment & Services
Semiconductors
Building Materials
Diagnostics & Research
Diversified Industrials
Engineering & Construction
Oil & Gas Refining & Marketing
Packaged Foods
Semiconductor Equipment & Materials
Apparel Manufacturing
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