RULE vs. XOVR ETF Comparison
Comparison of Adaptive Core ETF (RULE) to ERShares Private-Public Crossover ETF (XOVR)
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
$22.94
Average Daily Volume
6,335
35
XOVR
ERShares Private-Public Crossover ETF
XOVR Description
Grade (RS Rating)
Last Trade
$17.90
Average Daily Volume
41,186
30
Performance
| Period | RULE | XOVR |
|---|---|---|
| 30 Days | 3.55% | 8.03% |
| 60 Days | 6.94% | 21.85% |
| 90 Days | 8.44% | 22.65% |
| 12 Months | 24.96% | 56.16% |
RULE Overweight 31 Positions Relative to XOVR
| Symbol | Grade | Weight | |
|---|---|---|---|
| BIL | A | 4.44% | |
| JPST | C | 4.43% | |
| VEEV | B | 3.39% | |
| NOW | B | 3.35% | |
| ISRG | A | 3.32% | |
| FCNCA | B | 3.2% | |
| EQIX | B | 3.16% | |
| SPHQ | A | 3.07% | |
| APO | B | 3.07% | |
| XLG | A | 3.05% | |
| AON | B | 3.04% | |
| UBER | F | 3.03% | |
| PCAR | B | 2.94% | |
| IWF | A | 2.9% | |
| SPGI | D | 2.87% | |
| BK | B | 2.86% | |
| CAH | B | 2.81% | |
| IRM | C | 2.75% | |
| INTU | A | 2.75% | |
| HD | B | 2.69% | |
| PGR | B | 2.67% | |
| URI | B | 2.61% | |
| NFLX | A | 2.57% | |
| WMT | A | 2.46% | |
| IBM | D | 2.42% | |
| FTNT | A | 2.37% | |
| GPN | C | 2.33% | |
| PAYX | A | 2.22% | |
| VRT | A | 2.22% | |
| ADBE | F | 1.93% | |
| ARES | B | 1.89% |
RULE Underweight 26 Positions Relative to XOVR
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | B | -6.43% | |
| GOOGL | B | -6.04% | |
| META | B | -5.38% | |
| ORCL | A | -4.62% | |
| ANET | C | -3.88% | |
| ABNB | D | -3.66% | |
| APP | B | -3.64% | |
| SNPS | B | -3.56% | |
| CRWD | C | -3.54% | |
| DASH | A | -3.5% | |
| TTD | B | -3.37% | |
| CPRT | B | -3.08% | |
| DDOG | C | -3.06% | |
| TOST | B | -2.8% | |
| UI | B | -2.79% | |
| IOT | A | -2.76% | |
| MPWR | F | -2.71% | |
| UTHR | B | -2.7% | |
| PCTY | B | -2.62% | |
| MDB | C | -2.62% | |
| PSTG | C | -2.55% | |
| DKNG | C | -2.5% | |
| HOOD | A | -2.48% | |
| APPF | D | -2.32% | |
| MEDP | D | -2.16% | |
| SMCI | F | -1.58% |
RULE: Top Represented Industries & Keywords
XOVR: Top Represented Industries & Keywords
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