RULEvsEFIVETF Comparison
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Adaptive Core ETF (RULE) belongs to the Multi-Asset: Other segment. State Street SPDR S&P 500 ESG ETF (EFIV) is part of the US Large Cap segment. RULE's top 3 sector exposures are Technology, Finance and Industrials. In contrast, EFIV's top sector exposures are Technology, Finance and Healthcare. RULE is more expensive with a Total Expense Ratio (TER) of 1.84%, versus 0.1% for EFIV. RULE is up 30.08% year-to-date (YTD) with +$2M in YTD flows. EFIV performs worse with 12.8% YTD performance, and -$238M in YTD flows. Run a side-by-side ETF comparison of RULE and EFIV below, 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 vs EFIV 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 EFIV | +1.69%+0.57% | -7.45%+1.60% | +30.08%+12.80% | +34.24%+22.78% | +55.56%+75.19% | n/a+87.24% |
| Flows | RULE EFIV | +$2M+$2M | +$2M-$82M | +$2M-$238M | +$497K-$321M | -$42M-$527M | -+$41M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | RULE EFIV | +39.73%+14.60% | +27.90%+13.03% | +20.31%+15.16% | n/a+17.23% |
| Max drawdown | RULE EFIV | -19.61%-4.15% | -19.61%-9.48% | -20.37%-19.22% | n/a-24.63% |
| Max drawdown duration | RULE EFIV | 70d46d | 70d64d | 397d205d | n/a695d |
Trading data
RULE | EFIV | |
Last sale 9/2/2026 at 1:30 PM | $29.60 | $74.72 |
| Previous close 09/01/2026 | $29.40 | $74.21 |
| Consolidated volume 09/01/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 2026
1-year trailing difference
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RULE
is actively managed and doesn’t replicate an indexRULE | EFIV | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/2/2026 at 1:30 PM
Live
Closed
RULE | EFIV | |
|---|---|---|
| Last price | $29.60 | $74.72 |
| 1D performance | +0.67% | +0.69% |
| AuM | $17.13 M | $1.02 B |
| E/R | 1.84% | 0.1% |
Characteristics
RULE | EFIV | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Mohr Funds | State Street Investment Management |
| Benchmark | - | S&P 500 Scored & Screened Index |
| N° of holdings | 1004 | 324 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 3, 2021 | July 28, 2020 |
| ESG | No | Yes |
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Exposure
Countries
RULE
USA
87.89%
Other
12.11%
EFIV
USA
96.56%
Other
3.44%
Sectors
RULE
Technology
51.85%
Finance
14.6%
Industrials
8.39%
Other
25.16%
EFIV
Technology
45.97%
Finance
15.15%
Healthcare
11.2%
Industrials
8.37%
Other
19.32%
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Diversification
RULE
Total weight of top 15 holdings out of 15
51.61%
EFIV
Total weight of top 15 holdings out of 15
45.39%
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%
EFIV
NVIDIA Corp.
12.23%
Microsoft Corp.
8.68%
Alphabet, Inc.
5.25%
Alphabet, Inc.
4.24%
Micron Technology, Inc.
2.34%
Eli Lilly & Co.
2.29%
Visa, Inc.
1.53%
Walmart, Inc.
1.23%
Mastercard, Inc.
1.17%
Cisco Systems, Inc.
1.15%
AbbVie, Inc.
1.12%
Intel Corp.
1.07%
Costco Wholesale Corp.
1.06%
Bank of America Corp.
1.02%
Applied Materials, Inc.
1.02%
Frequently asked questions about RULE and EFIV
How have the RULE and EFIV ETFs performed in 2026?
As of August 31, 2026, RULE is up 30.08% year-to-date (YTD), while EFIV has returned 12.8%. That puts RULE better performer ahead so far this year.
Which ETF is attracting more investor money: RULE or EFIV?
Year-to-date, the RULE ETF saw +$2M in flows, compared to -$238M for EFIV.
Which ETF is more volatile: RULE or EFIV?
Over the past year, RULE had a volatility of 27.9%, while EFIV experienced 13.03%.
Which ETF is bigger: RULE or EFIV?
As of August 31, 2026, RULE holds $17.13 M in assets under management (AUM), while EFIV manages $1.02 B.
What sectors do the RULE and EFIV ETFs invest in?
RULE leans toward sectors like Technology, Finance and Industrials. Meanwhile, EFIV focuses on Technology, Finance and Healthcare.
What are the top holdings of the RULE ETF and EFIV ETF?
RULE top holdings include Seagate Technology Holdings Plc, Micron Technology, Inc. and Lam Research Corp.. EFIV holds in its top three: NVIDIA Corp., Microsoft Corp. and Alphabet, Inc..
Which ETF is more diversified: RULE or EFIV?
RULE holds 1221 securities with 51.61% of its assets in the top 15. EFIV has 327 securities and a top 15 weight of 45.39%.
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