RULEvsETF 2ETF Comparison
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Choose a second ETF to run a side-by-side ETF comparison with RULE, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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RULE performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 08/31/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | RULE ETF 2 | +1.69%– | -7.45%– | +30.08%– | +34.24%– | +55.56%– | n/a– |
| Flows | RULE ETF 2 | +$2M– | +$2M– | +$2M– | +$497K– | -$42M– | -– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | RULE ETF 2 | +39.73%– | +27.90%– | +20.31%– | n/a– |
| Max drawdown | RULE ETF 2 | -19.61%– | -19.61%– | -20.37%– | n/a– |
| Max drawdown duration | RULE ETF 2 | 70d– | 70d– | 397d– | n/a– |
Trading data
RULE | ETF 2 | |
Last sale 9/1/2026 at 1:30 PM | $29.40 | – |
| Previous close 09/01/2026 | $29.81 | – |
| Consolidated volume 09/01/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 9/1/2026 at 1:30 PM
Live
Closed
RULE | ETF 2 | |
|---|---|---|
| Last price | $29.40 | – |
| 1D performance | -1.36% | – |
| AuM | $17.13 M | – |
| E/R | 1.84% | – |
Characteristics
RULE | ETF 2 | |
|---|---|---|
| Management strategy | Active | – |
| Provider | Mohr Funds | – |
| Benchmark | - | – |
| N° of holdings | 1004 | – |
| Asset class | - | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 3, 2021 | – |
| ESG | No | – |
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Exposure
Countries
RULE
USA
87.89%
Other
12.11%
ETF 2
Sectors
RULE
Technology
51.85%
Finance
14.6%
Industrials
8.39%
Other
25.16%
ETF 2
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Diversification
RULE
Total weight of top 15 holdings out of 15
51.61%
ETF 2
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Top 15 holdings
Data as of July 31, 2026
RULE
Seagate Technology Holdings Plc
6.27%
Micron Technology, Inc.
4.95%
Lam Research Corp.
3.73%
Advanced Micro Devices, Inc.
3.72%
Alphabet, Inc.
3.61%
US19423L3915
3.45%
Dell Technologies, Inc.
3.38%
Cummins, Inc.
3.19%
NVIDIA Corp.
3.14%
Palo Alto Networks, Inc.
3.07%
Viatris, Inc.
2.94%
Apple, Inc.
2.72%
Caterpillar, Inc.
2.63%
Freeport-McMoRan, Inc.
2.44%
The Goldman Sachs Group, Inc.
2.35%
ETF 2
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