XRLX vs. RULE ETF Comparison
Comparison of FundX Conservative ETF (XRLX) to Adaptive Core ETF (RULE)
XRLX
FundX Conservative ETF
XRLX Description
The ETF is an ETF-of-ETFs and as such invests primarily in ETFs ("underlying ETFs"). The underlying ETFs, in turn, invest primarily in individual securities such as common stocks and corporate or government bonds. Under normal market conditions, the ETF may invest in Core Equity underlying ETFs, which generally invest in diversified portfolios of equity securities of well-established U.S. and foreign companies with a wide range of market capitalizations.
Grade (RS Rating)
Last Trade
$42.92
Average Daily Volume
728
Number of Holdings
*
10
* may have additional holdings in another (foreign) market
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
$21.92
Average Daily Volume
5,397
Number of Holdings
*
35
* may have additional holdings in another (foreign) market
Performance
| Period | XRLX | RULE |
|---|---|---|
| 30 Days | 4.08% | 1.20% |
| 60 Days | 7.17% | 1.95% |
| 90 Days | 7.36% | -0.45% |
| 12 Months | 13.17% |
XRLX Underweight 33 Positions Relative to RULE
| Symbol | Grade | Weight | |
|---|---|---|---|
| BIL | B | -4.36% | |
| JPST | B | -4.34% | |
| APH | B | -3.76% | |
| K | D | -3.1% | |
| GOOGL | A | -3.07% | |
| MCHP | C | -3.06% | |
| ETN | C | -2.97% | |
| ANET | A | -2.97% | |
| HEI | B | -2.96% | |
| SPHQ | B | -2.93% | |
| ISRG | A | -2.88% | |
| LLY | A | -2.88% | |
| PWR | D | -2.86% | |
| COF | D | -2.83% | |
| ZTS | C | -2.76% | |
| CMG | D | -2.75% | |
| MSFT | A | -2.75% | |
| CDNS | B | -2.72% | |
| COST | A | -2.71% | |
| GE | D | -2.7% | |
| MSI | B | -2.7% | |
| CRWD | B | -2.69% | |
| NOW | A | -2.69% | |
| WAB | D | -2.68% | |
| TT | B | -2.67% | |
| FITB | D | -2.65% | |
| VRSK | A | -2.64% | |
| ZS | B | -2.64% | |
| BRO | B | -2.62% | |
| IR | C | -2.45% | |
| TMO | D | -2.42% | |
| NVDA | B | -2.13% | |
| ARES | C | -1.94% |
XRLX: Top Represented Industries & Keywords
Industries:
Keywords:
ETF
Exchange Traded Fund
Stock Market Index
Capitalization Weighted Index
Index Fund
Asset Backed Security
Bank Loans
Bond
Bond Market Indices
Corporate Bond
Debt Securities
Dow Jones U.S. Total Stock Market Index
High Yield Debt
MSCI EAFE
Mortgage Backed Security
Msci Us Reit Index
Rate Bank Loans
Russell 1000 Growth Total Return Index
Russell 2000 Price Return Usd
Russell 3000 Index
RULE: Top Represented Industries & Keywords
Industries:
Software - Infrastructure
Specialty Industrial Machinery
Semiconductors
Software - Application
Aerospace & Defense
Asset Management
Banks - Regional - US
Business Services
Communication Equipment
Computer Systems
Credit Services
Diagnostics & Research
Discount Stores
Diversified Industrials
Drug Manufacturers - Major
Drug Manufacturers - Specialty & Generic
Electronic Components
Engineering & Construction
Insurance Brokers
Internet Content & Information
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