ETFs most similar to RULE
The funds whose holdings overlap Adaptive Core ETF the most, by weight. as of Jun 30, 2026SEC filing
By holdings overlap
| Fund | Category | Overlap with RULE | Fee | Assets | 1Y | Yield | Compare |
|---|---|---|---|---|---|---|---|
| RULEAdaptive Core ETF | Tactical & Rotation | — | 1.84% | $18M | +35.8% | — | |
| MTUMiShares MSCI USA Momentum Factor ETF | Momentum | 38% | 0.15% | $20.3B | +25.0% | 0.58% | side by side |
| CNAVMohr Company Nav ETF | Technology | 37% | 1.31% | $59M | +40.4% | — | side by side |
| PWBInvesco Large Cap Growth ETF | Large Cap Growth | 34% | 0.55% | $2.7B | +27.9% | — | side by side |
| SPMOInvesco S&P 500 Momentum ETF | Momentum | 33% | 0.13% | $23.0B | +24.5% | 0.73% | side by side |
| WTAIWisdomTree Artificial Intelligence and Innovation Fund | AI & Robotics | 31% | 0.45% | $684M | +45.9% | 1.19% | side by side |
Overlap is the sum of the smaller of the two weights across every shared holding. Try any combination in the overlap tool.
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.