RULEvsUSXFETF Comparison
VS
Adaptive Core ETF (RULE) belongs to the Multi-Asset: Other segment. iShares ESG Advanced MSCI USA ETF (USXF) is part of the US Large Cap segment. RULE's top 3 sector exposures are Technology, Finance and Industrials. In contrast, USXF'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 USXF. RULE is up 30.57% year-to-date (YTD) with +$2M in YTD flows. USXF performs worse with 14.78% YTD performance, and +$34M in YTD flows. Run a side-by-side ETF comparison of RULE and USXF below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
RULE vs USXF performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/15/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | RULE USXF | +0.59%-0.26% | -3.56%-1.24% | +30.57%+14.78% | +31.58%+16.74% | +59.78%+90.99% | n/a+84.81% |
| Flows | RULE USXF | --$41M | +$2M+$9M | +$2M+$34M | +$2M+$40M | -$41M+$41M | -+$325M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | RULE USXF | +24.15%+17.50% | +28.03%+19.36% | +20.38%+19.35% | n/a+20.30% |
| Max drawdown | RULE USXF | -10.79%-6.47% | -19.61%-10.23% | -20.37%-21.08% | n/a-29.58% |
| Max drawdown duration | RULE USXF | 29d64d | 115d71d | 397d151d | n/a756d |
Trading data
RULE | USXF | |
Last sale 10/16/2026 at 1:30 PM | $29.16 | $65.73 |
| Previous close 10/15/2026 | $29.88 | $67.08 |
| Consolidated volume 10/15/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 2026
1-year trailing difference
Create an account to view replication metrics
Join for free
RULE
is actively managed and doesn’t replicate an indexRULE | USXF | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 10/16/2026 at 1:30 PM
Live
Closed
RULE | USXF | |
|---|---|---|
| Last price | $29.16 | $65.73 |
| 1D performance | -2.42% | -2.02% |
| AuM | $17.19 M | $1.41 B |
| E/R | 1.84% | 0.1% |
Characteristics
RULE | USXF | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Mohr Funds | iShares |
| Benchmark | - | MSCI USA Choice ESG Screened Index |
| N° of holdings | 1000 | 282 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 3, 2021 | June 18, 2020 |
| ESG | No | Yes |
Advertisement
Exposure
Countries
RULE
USA
85.71%
Other
14.29%
USXF
USA
94.48%
Other
5.52%
Sectors
RULE
Technology
53.82%
Finance
16.23%
Other
29.94%
USXF
Technology
52.3%
Finance
20.31%
Other
27.38%
Advertisement
Diversification
RULE
Total weight of top 15 holdings out of 15
52.8%
USXF
Total weight of top 15 holdings out of 15
42.62%
Top 15 holdings
Data as of August 31, 2026
RULE
Seagate Technology Holdings Plc
5.97%
Micron Technology, Inc.
5.66%
Lam Research Corp.
3.80%
Dell Technologies, Inc.
3.74%
Advanced Micro Devices, Inc.
3.62%
Palo Alto Networks, Inc.
3.48%
NVIDIA Corp.
3.43%
US19423L3915
3.39%
Alphabet, Inc.
3.39%
Freeport-McMoRan, Inc.
2.91%
Welltower, Inc.
2.74%
Viatris, Inc.
2.72%
The Allstate Corp.
2.67%
Apple, Inc.
2.66%
Phillips 66
2.65%
USXF
NVIDIA Corp.
12.69%
Broadcom Inc.
6.62%
Micron Technology, Inc.
4.28%
Advanced Micro Devices, Inc.
3.04%
Visa, Inc.
2.49%
Mastercard, Inc.
1.89%
Cisco Systems, Inc.
1.72%
Intel Corp.
1.56%
Lam Research Corp.
1.49%
Applied Materials, Inc.
1.44%
The Home Depot, Inc.
1.29%
Palo Alto Networks, Inc.
1.23%
Oracle Corp.
1.02%
Texas Instruments Incorporated
0.94%
Thermo Fisher Scientific, Inc.
0.91%
Frequently asked questions about RULE and USXF
How have the RULE and USXF ETFs performed in 2026?
As of October 15, 2026, RULE is up 30.57% year-to-date (YTD), while USXF has returned 14.78%. That puts RULE better performer ahead so far this year.
Which ETF is attracting more investor money: RULE or USXF?
Year-to-date, the RULE ETF saw +$2M in flows, compared to +$34M for USXF.
Which ETF is more volatile: RULE or USXF?
Over the past year, RULE had a volatility of 28.03%, while USXF experienced 19.36%.
Which ETF is bigger: RULE or USXF?
As of October 15, 2026, RULE holds $17.19 M in assets under management (AUM), while USXF manages $1.41 B.
What sectors do the RULE and USXF ETFs invest in?
RULE leans toward sectors like Technology and Finance. Meanwhile, USXF focuses on Technology and Finance.
What are the top holdings of the RULE ETF and USXF ETF?
RULE top holdings include Seagate Technology Holdings Plc, Micron Technology, Inc. and Lam Research Corp.. USXF holds in its top three: NVIDIA Corp., Broadcom Inc. and Micron Technology, Inc..
Which ETF is more diversified: RULE or USXF?
RULE holds 1223 securities with 52.8% of its assets in the top 15. USXF has 282 securities and a top 15 weight of 42.62%.
Advertisement
Advertisement
