RULE vs. VIS ETF Comparison
Comparison of Adaptive Core ETF (RULE) to Vanguard Industrials ETF - DNQ (VIS)
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
Number of Holdings
*
33
* may have additional holdings in another (foreign) market
VIS
Vanguard Industrials ETF - DNQ
VIS Description
The investment seeks to track the performance of a benchmark index. The fund employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Industrials 25/50, an index made up of stocks of large, mid-size, and small U.S. companies within the industrials sector, as classified under the Global Industry Classification Standard (GICS). It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index. The fund is non-diversified.Grade (RS Rating)
Last Trade
$240.78
Average Daily Volume
69,314
Number of Holdings
*
361
* may have additional holdings in another (foreign) market
Performance
| Period | RULE | VIS |
|---|---|---|
| 30 Days | 3.13% | 3.18% |
| 60 Days | -2.92% | 2.88% |
| 90 Days | -1.12% | 2.04% |
| 12 Months | 10.77% | 19.77% |
RULE Overweight 29 Positions Relative to VIS
| 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% | |
| ZTS | A | 2.88% | |
| CAH | A | 2.87% | |
| 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% | |
| NTAP | D | 2.59% | |
| MSFT | D | 2.53% | |
| DASH | B | 2.05% | |
| NVDA | D | 2.04% |
RULE Underweight 357 Positions Relative to VIS
| Symbol | Grade | Weight | |
|---|---|---|---|
| GE | C | -3.57% | |
| CAT | C | -3.31% | |
| RTX | B | -2.99% | |
| UNP | B | -2.88% | |
| HON | D | -2.56% | |
| ETN | D | -2.34% | |
| UBER | B | -2.32% | |
| LMT | A | -2.25% | |
| BA | F | -2.12% | |
| ADP | B | -2.07% | |
| DE | B | -1.89% | |
| UPS | F | -1.82% | |
| WM | D | -1.56% | |
| TT | B | -1.45% | |
| TDG | B | -1.38% | |
| PH | B | -1.38% | |
| FDX | D | -1.36% | |
| MMM | B | -1.35% | |
| CTAS | B | -1.34% | |
| GD | B | -1.33% | |
| CSX | D | -1.32% | |
| ITW | C | -1.32% | |
| NOC | B | -1.31% | |
| EMR | D | -1.28% | |
| NSC | B | -1.08% | |
| CARR | B | -1.06% | |
| PCAR | D | -0.99% | |
| URI | C | -0.98% | |
| GEV | A | -0.94% | |
| JCI | C | -0.93% | |
| WCN | B | -0.88% | |
| CPRT | D | -0.87% | |
| LHX | C | -0.83% | |
| GWW | C | -0.83% | |
| RSG | B | -0.82% | |
| ODFL | D | -0.79% | |
| PAYX | B | -0.79% | |
| FAST | D | -0.78% | |
| CMI | B | -0.77% | |
| AME | D | -0.77% | |
| OTIS | D | -0.73% | |
| HWM | B | -0.71% | |
| EFX | B | -0.67% | |
| XYL | D | -0.62% | |
| ROK | D | -0.61% | |
| VRT | F | -0.55% | |
| DAL | D | -0.53% | |
| VLTO | B | -0.5% | |
| DOV | C | -0.49% | |
| BR | C | -0.48% | |
| FTV | D | -0.48% | |
| HUBB | C | -0.41% | |
| AXON | B | -0.41% | |
| BLDR | C | -0.39% | |
| CSL | C | -0.38% | |
| LDOS | B | -0.36% | |
| BAH | B | -0.36% | |
| LII | C | -0.36% | |
| J | C | -0.35% | |
| TRU | B | -0.34% | |
| EME | C | -0.34% | |
| TXT | D | -0.34% | |
| EXPD | D | -0.34% | |
| MAS | B | -0.33% | |
| WSO | D | -0.32% | |
| LUV | A | -0.31% | |
| OC | D | -0.31% | |
| SSNC | B | -0.31% | |
| SWK | B | -0.31% | |
| IEX | D | -0.3% | |
| UAL | C | -0.29% | |
| SNA | D | -0.29% | |
| PNR | B | -0.28% | |
| ROL | B | -0.27% | |
| HEI | B | -0.27% | |
| JBHT | C | -0.27% | |
| GGG | D | -0.27% | |
| XPO | D | -0.26% | |
| NDSN | C | -0.26% | |
| ACM | B | -0.24% | |
| WMS | D | -0.24% | |
| FIX | C | -0.23% | |
| ALLE | B | -0.23% | |
| NVT | F | -0.23% | |
| CLH | C | -0.23% | |
| CW | B | -0.22% | |
| TTEK | B | -0.22% | |
| ITT | C | -0.22% | |
| LECO | F | -0.22% | |
| HII | B | -0.21% | |
| SAIA | D | -0.21% | |
| CNM | F | -0.2% | |
| CACI | B | -0.2% | |
| CHRW | B | -0.2% | |
| AOS | D | -0.2% | |
| HEI | B | -0.2% | |
| RRX | D | -0.2% | |
| TTC | D | -0.19% | |
| CNH | C | -0.18% | |
| GNRC | C | -0.18% | |
| WWD | D | -0.18% | |
| DAY | C | -0.17% | |
| KNX | D | -0.17% | |
| KBR | C | -0.17% | |
| DCI | C | -0.17% | |
| TREX | F | -0.17% | |
| BWXT | C | -0.17% | |
| UFPI | D | -0.16% | |
| SSD | D | -0.16% | |
| FLR | C | -0.16% | |
| AIT | C | -0.16% | |
| PAYC | D | -0.16% | |
| MLI | B | -0.15% | |
| ALSN | B | -0.15% | |
| AYI | C | -0.15% | |
| FCN | C | -0.15% | |
| CR | C | -0.15% | |
| WSC | D | -0.15% | |
| WCC | D | -0.15% | |
| RBC | C | -0.15% | |
| MSA | D | -0.14% | |
| OSK | D | -0.14% | |
| KEX | D | -0.14% | |
| MIDD | D | -0.14% | |
| APG | D | -0.14% | |
| SITE | C | -0.13% | |
| FLS | C | -0.13% | |
| GXO | D | -0.13% | |
| RHI | D | -0.13% | |
| PCTY | C | -0.13% | |
| LSTR | D | -0.13% | |
| GTLS | F | -0.13% | |
| MTZ | C | -0.13% | |
| AAL | C | -0.13% | |
| VMI | C | -0.12% | |
| FSS | D | -0.12% | |
| AAON | C | -0.12% | |
| UHAL | B | -0.12% | |
| R | C | -0.12% | |
| SAIC | B | -0.12% | |
| BECN | D | -0.12% | |
| HXL | F | -0.11% | |
| BCC | C | -0.11% | |
| MOG.A | C | -0.11% | |
| MMS | C | -0.11% | |
| WTS | D | -0.11% | |
| AWI | C | -0.11% | |
| TKR | D | -0.11% | |
| ESAB | D | -0.11% | |
| EXLS | B | -0.11% | |
| ST | D | -0.11% | |
| AZEK | D | -0.11% | |
| CWST | C | -0.11% | |
| AGCO | F | -0.11% | |
| ATKR | F | -0.1% | |
| AVAV | B | -0.1% | |
| CSWI | C | -0.1% | |
| MDU | D | -0.1% | |
| AL | D | -0.1% | |
| DY | D | -0.1% | |
| EXPO | B | -0.1% | |
| SRCL | A | -0.1% | |
| ENS | D | -0.09% | |
| LYFT | F | -0.09% | |
| ACA | D | -0.09% | |
| MATX | C | -0.09% | |
| GATX | C | -0.09% | |
| ALK | D | -0.09% | |
| ZWS | D | -0.09% | |
| VRRM | D | -0.09% | |
| BCO | B | -0.09% | |
| MSM | D | -0.08% | |
| KAI | D | -0.08% | |
| FELE | D | -0.08% | |
| HRI | D | -0.08% | |
| SPR | D | -0.08% | |
| TEX | D | -0.08% | |
| PSN | B | -0.08% | |
| NPO | D | -0.07% | |
| TNET | F | -0.07% | |
| ABM | C | -0.07% | |
| STRL | C | -0.07% | |
| NSP | F | -0.07% | |
| GMS | D | -0.07% | |
| GTES | C | -0.07% | |
| MAN | D | -0.07% | |
| RXO | D | -0.07% | |
| KFY | C | -0.07% | |
| RUN | B | -0.07% | |
| ALIT | D | -0.06% | |
| HUBG | B | -0.06% | |
| AIN | D | -0.06% | |
| UNF | C | -0.06% | |
| ARCB | F | -0.06% | |
| GVA | B | -0.06% | |
| PRIM | C | -0.06% | |
| CNXC | C | -0.06% | |
| HI | F | -0.06% | |
| DNB | B | -0.06% | |
| CBZ | D | -0.06% | |
| JBT | F | -0.06% | |
| RUSHA | C | -0.06% | |
| ESE | C | -0.06% | |
| BRC | B | -0.06% | |
| SKYW | D | -0.06% | |
| MWA | C | -0.06% | |
| REZI | D | -0.06% | |
| KTOS | C | -0.06% | |
| MYRG | F | -0.05% | |
| WERN | D | -0.05% | |
| ACVA | B | -0.05% | |
| HNI | B | -0.05% | |
| MGRC | D | -0.05% | |
| TRN | C | -0.05% | |
| ICFI | B | -0.05% | |
| BE | F | -0.05% | |
| ROAD | C | -0.05% | |
| GFF | D | -0.05% | |
| GEO | D | -0.04% | |
| B | D | -0.04% | |
| PLUG | F | -0.04% | |
| KAR | D | -0.04% | |
| TNC | D | -0.04% | |
| KMT | D | -0.04% | |
| JBI | F | -0.04% | |
| CLVT | C | -0.04% | |
| HURN | C | -0.04% | |
| ENVX | F | -0.04% | |
| JBLU | D | -0.04% | |
| ALG | D | -0.04% | |
| JOBY | F | -0.04% | |
| EPAC | C | -0.04% | |
| AZZ | C | -0.04% | |
| HAYW | B | -0.04% | |
| SXI | C | -0.04% | |
| MLKN | D | -0.04% | |
| ROCK | D | -0.04% | |
| AIR | D | -0.04% | |
| CSGS | C | -0.03% | |
| LNN | D | -0.03% | |
| IESC | C | -0.03% | |
| JELD | F | -0.03% | |
| VSEC | C | -0.03% | |
| REVG | C | -0.03% | |
| NVEE | F | -0.03% | |
| APOG | C | -0.03% | |
| SNDR | B | -0.03% | |
| HLIO | F | -0.03% | |
| CXW | D | -0.03% | |
| NX | D | -0.03% | |
| UPWK | F | -0.03% | |
| CMPR | B | -0.03% | |
| GBX | D | -0.03% | |
| BLBD | D | -0.03% | |
| ARRY | F | -0.03% | |
| AMWD | D | -0.03% | |
| VSTS | C | -0.03% | |
| RKLB | B | -0.03% | |
| DNOW | D | -0.03% | |
| HEES | F | -0.03% | |
| POWL | C | -0.03% | |
| CAR | F | -0.03% | |
| MRCY | B | -0.03% | |
| GNK | D | -0.02% | |
| DCO | C | -0.02% | |
| HSII | B | -0.02% | |
| CHPT | F | -0.02% | |
| HCSG | D | -0.02% | |
| MATW | F | -0.02% | |
| ERII | D | -0.02% | |
| ATSG | C | -0.02% | |
| GRC | D | -0.02% | |
| CECO | D | -0.02% | |
| ALGT | F | -0.02% | |
| FA | B | -0.02% | |
| BV | B | -0.02% | |
| ACHR | F | -0.02% | |
| DRVN | B | -0.02% | |
| PYCR | C | -0.02% | |
| PRLB | F | -0.02% | |
| MEG | F | -0.02% | |
| NVRI | C | -0.02% | |
| CDRE | D | -0.02% | |
| BBSI | C | -0.02% | |
| VICR | D | -0.02% | |
| WNC | F | -0.02% | |
| AGX | A | -0.02% | |
| BXC | F | -0.02% | |
| TILE | B | -0.02% | |
| AMRC | B | -0.02% | |
| FLNC | C | -0.02% | |
| PBI | C | -0.02% | |
| TRNS | D | -0.02% | |
| DLX | D | -0.02% | |
| CMCO | F | -0.02% | |
| TPC | C | -0.02% | |
| THR | D | -0.02% | |
| SHLS | F | -0.02% | |
| MRTN | D | -0.02% | |
| CRAI | D | -0.02% | |
| SCS | C | -0.02% | |
| MRC | D | -0.02% | |
| TGI | D | -0.02% | |
| KFRC | D | -0.02% | |
| ULCC | D | -0.01% | |
| TASK | F | -0.01% | |
| BLNK | F | -0.01% | |
| SAVE | F | -0.01% | |
| PLPC | F | -0.01% | |
| ULH | C | -0.01% | |
| LXFR | D | -0.01% | |
| HDSN | F | -0.01% | |
| TITN | F | -0.01% | |
| RGP | F | -0.01% | |
| TBI | F | -0.01% | |
| NPK | D | -0.01% | |
| TWI | D | -0.01% | |
| MTW | F | -0.01% | |
| SMR | D | -0.01% | |
| SRCL | A | -0.01% | |
| ACCO | C | -0.01% | |
| FC | D | -0.01% | |
| DDD | F | -0.01% | |
| HTZ | F | -0.01% | |
| PL | D | -0.01% | |
| LQDT | C | -0.01% | |
| SHYF | C | -0.01% | |
| SNCY | D | -0.01% | |
| XMTR | D | -0.01% | |
| HTLD | D | -0.01% | |
| EBF | B | -0.01% | |
| GLDD | C | -0.01% | |
| CNDT | B | -0.01% | |
| HA | B | -0.01% | |
| PLOW | B | -0.01% | |
| IIIN | D | -0.01% | |
| GIC | F | -0.01% | |
| FWRD | D | -0.01% | |
| HY | F | -0.01% | |
| VVI | D | -0.01% | |
| ASTE | D | -0.01% | |
| KELYA | D | -0.01% | |
| DXPE | B | -0.01% | |
| MLR | C | -0.01% | |
| SPWR | F | -0.0% | |
| NRGV | F | -0.0% | |
| SES | F | -0.0% | |
| EAF | F | -0.0% | |
| TTEC | F | -0.0% | |
| STEM | F | -0.0% | |
| TPIC | D | -0.0% | |
| FREY | F | -0.0% | |
| ALTG | F | -0.0% | |
| ASLE | F | -0.0% | |
| FCEL | F | -0.0% | |
| KRT | D | -0.0% | |
| FORR | D | -0.0% |
RULE: Top Represented Industries & Keywords
Industries:
Software - Application
Insurance Brokers
Internet Content & Information
Banks - Regional - US
Biotechnology
Business Services
Capital Markets
Communication Equipment
Computer Systems
Credit Services
Data Storage
Diagnostics & Research
Discount Stores
Diversified Industrials
Drug Manufacturers - Specialty & Generic
Electronic Components
Engineering & Construction
Health Information Services
Internet Content & Information
Medical Distribution
VIS: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Business Services
Aerospace & Defense
Engineering & Construction
Building Materials
Airlines
Rental & Leasing Services
Farm & Construction Equipment
Trucking
Industrial Distribution
Integrated Shipping & Logistics
Staffing & Outsourcing Services
Tools & Accessories
Software - Application
Conglomerates
Electronic Components
Security & Protection Services
Specialty Industrial Machinery
Waste Management
Business Equipment
Compare ETFs
