RULE vs. YMAX ETF Comparison
Comparison of Adaptive Core ETF (RULE) to YieldMax Universe Fund of Option Income ETFs (YMAX)
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
YMAX
YieldMax Universe Fund of Option Income ETFs
YMAX Description
The fund is a "fund of funds," meaning that it primarily invests its assets in the shares of other ETFs, rather than in securities of individual companies. In addition, from time to time, the fund may invest directly in the securities and financial instruments in which one or more Underlying YieldMax" ETF invests. The fund is non-diversified.Grade (RS Rating)
Last Trade
$18.35
Average Daily Volume
859,072
13
Performance
| Period | RULE | YMAX |
|---|---|---|
| 30 Days | 5.63% | 11.93% |
| 60 Days | 5.87% | 12.95% |
| 90 Days | 6.41% | 13.72% |
| 12 Months | 21.71% |
0 Overlapping Holdings
| Symbol | Grade | Weight in RULE | Weight in YMAX | Overlap |
|---|
RULE Overweight 35 Positions Relative to YMAX
| Symbol | Grade | Weight | |
|---|---|---|---|
| BIL | A | 4.27% | |
| JPST | A | 4.26% | |
| CRM | B | 3.6% | |
| 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% | |
| V | A | 2.95% | |
| IWF | B | 2.91% | |
| FI | A | 2.91% | |
| BK | A | 2.88% | |
| PH | A | 2.87% | |
| CTAS | B | 2.84% | |
| GWW | B | 2.82% | |
| 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% | |
| ADBE | C | 1.94% | |
| ARES | A | 1.81% |
RULE: Top Represented Industries & Keywords
YMAX: Top Represented Industries & Keywords
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