Overview Performance Dividends Correlations

9 Stock and 91 ETF RULE (ADAPTIVE CORE ETF) alternatives

The most close RULE (ADAPTIVE CORE ETF) alternative is ETF SOXY (YIELDMAX(R) TARGET 12(TM) SEMICONDUCTOR OPTION INCOME ETF). The correlation is 0.9594.

Stocks that highly correlated with RULE

Symbol	Name	Market cap	Sector	Industry	Correlation
NVSAU	New Vista Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)	$350M	N/A	N/A	0.86
AMBQ	Ambiq Micro Inc	$1.76B	Technology	Semiconductors	0.84
EOCW	Elliott Opportunity II Corp - Class A	$789M	N/A	N/A	0.84
SPKBU	Silver Spike Acquisition Corp II - Units (1 Ord Share Class A & 1/4 War)	$293M	N/A	N/A	0.83
JUGG	Jaws Juggernaut Acquisition Corp - Class A	$285M	N/A	N/A	0.81
JLHL	Julong Holding Ltd - Class A	$219M	Industrials	Building Products & Equipment	0.81
BSTZ	BlackRock Science and Technology Term Trust	$2B	Financial Services	Asset Management	0.80
IPOD	Dune Acquisition Corporation II Class A Ordinary Shares	$150M	Financial Services	Shell Companies	0.79
ATII	Archimedes Tech SPAC Partners II Company	$247M	Financial Services	Shell Companies	0.79

ETFs that highly correlated with RULE

Symbol	Name	AUM	Expense Ratio	Inception Date	Correlation
SOXY	YIELDMAX(R) TARGET 12(TM) SEMICONDUCTOR OPTION INCOME ETF	$80M	1.06%	Dec 2, 2024	0.96
JHDG	JOHN HANCOCK HEDGED EQUITY ETF	$90M	0.49%	Apr 7, 2026	0.95
CHPY	YIELDMAX(R) SEMICONDUCTOR PORTFOLIO OPTION INCOME ETF	$1.20B	1.03%	Apr 2, 2025	0.95
EMEM	SOPHUS CAPITAL EMERGING MARKET ETF	$61M	0.65%	May 19, 2026	0.94
CNAV	MOHR COMPANY NAV ETF	$62M	1.31%	Sep 30, 2024	0.92
STXM	STRIVE MID-CAP ETF	$22M	0.18%	Apr 10, 2024	0.91
AIS	VISTASHARES ARTIFICIAL INTELLIGENCE SUPERCYCLE ETF	$970M	0.75%	Dec 2, 2024	0.91
STRN	SMART TREND 25 ETF	$22M	0.59%	Aug 19, 2025	0.90
BCHI	GMO BEYOND CHINA ETF	$19M	0.65%	Feb 12, 2025	0.88
DEXC	DIMENSIONAL EMERGING MARKETS EX CHINA CORE EQUITY ETF	$338M	0.43%	Nov 13, 2024	0.88
CHPS	XTRACKERS SEMICONDUCTOR SELECT EQUITY ETF	$129M	0.15%	Jul 12, 2023	0.87
XAIX	XTRACKERS ARTIFICIAL INTELLIGENCE AND BIG DATA ETF	$171M	0.35%	Aug 1, 2024	0.87
IGPT	INVESCO AI AND NEXT GEN SOFTWARE ETF	$1.30B	0.56%	Jun 23, 2005	0.87
TEMX	TOUCHSTONE SANDS CAPITAL EMERGING MARKETS EX-CHINA GROWTH ETF	$13M	0.80%	Feb 24, 2025	0.87
QQQA	PROSHARES NASDAQ-100 DORSEY WRIGHT MOMENTUM ETF	$83M	0.58%	May 18, 2021	0.87
GIAX	NICHOLAS GLOBAL EQUITY AND INCOME ETF	$110M	1.03%	Jul 29, 2024	0.87
EGGY	NESTYIELD DYNAMIC INCOME ETF	$160M	0.92%	Dec 26, 2024	0.87
OPTZ	OPTIMIZE STRATEGY INDEX ETF	$285M	0.25%	Apr 22, 2024	0.86
YOKE	YOKE CORE ETF	$266M	0.31%	Feb 21, 2025	0.86
TEK	iShares Technology Opportunities Active ETF	$44M	0.75%	Oct 21, 2024	0.86
FDTX	FIDELITY DISRUPTIVE TECHNOLOGY ETF	$299M	0.50%	Apr 16, 2020	0.86
AIVC	AMPLIFY BLOOMBERG AI VALUE CHAIN ETF	$127M	0.59%	Mar 8, 2016	0.86
BOBP	CORE16 BEST OF BREED PREMIER INDEX ETF	$677K	0.70%	May 21, 2025	0.86
JHAI	JANUS HENDERSON GLOBAL ARTIFICIAL INTELLIGENCE ETF	$27M	0.59%	Aug 19, 2025	0.85
ROE	ASTORIA US EQUAL WEIGHT QUALITY KINGS ETF	$265M	0.49%	Jul 31, 2023	0.85
QQQG	PACER NASDAQ 100 TOP 50 CASH COWS GROWTH LEADERS ETF	$22M	0.49%	Aug 19, 2024	0.85
EMM	GLOBAL X EMERGING MARKETS EX-CHINA ETF	$61M	0.66%	Sep 24, 2010	0.85
EEMO	INVESCO S&P EMERGING MARKETS MOMENTUM ETF	$24M	0.29%	Feb 24, 2012	0.85
EGGQ	NESTYIELD VISIONARY ETF	$97M	0.93%	Dec 27, 2024	0.84
KNCT	INVESCO NEXT GEN CONNECTIVITY ETF	$173M	0.40%	Jun 23, 2005	0.84
FWD	AB DISRUPTORS ETF	$3.20B	0.65%	Mar 21, 2023	0.84
GTEK	GOLDMAN SACHS FUTURE TECH LEADERS EQUITY ETF	$249M	0.75%	Sep 14, 2021	0.84
STXE	STRIVE EMERGING MARKETS EX-CHINA ETF	$150M	0.32%	Jan 30, 2023	0.84
EPIN	HARBOR INTERNATIONAL EQUITY ETF	$7.70M	0.80%	Jun 4, 2025	0.84
OCFS	OTTER CREEK FOCUS STRATEGY ETF	$8M	0.85%	May 17, 2024	0.84
USSE	SEGALL BRYANT & HAMILL SELECT EQUITY ETF	$359M	0.65%	Aug 29, 2023	0.84
SMHX	VANECK FABLESS SEMICONDUCTOR ETF	$297M	0.35%	Aug 27, 2024	0.84
TEKX	SPDR GALAXY TRANSFORMATIVE TECH ACCELERATORS ETF	$18M	0.65%	Sep 9, 2024	0.84
ESUM	Eventide US Market ETF	$178M	0.39%	Dec 17, 2024	0.84
SCDS	JPMORGAN FUNDAMENTAL DATA SCIENCE SMALL CORE ETF	$9.20M	0.40%	Aug 7, 2024	0.83
TTEQ	T. ROWE PRICE TECHNOLOGY ETF	$368M	0.63%	Oct 23, 2024	0.83
STHH	STMICROELECTRONICS NV ADRHEDGED(TM)	$7.50M	0.19%	Mar 13, 2025	0.83
ARTY	ISHARES FUTURE AI & TECH ETF	$3.90B	0.47%	Jun 26, 2018	0.83
MTUM	ISHARES MSCI USA MOMENTUM FACTOR ETF	$29B	0.15%	Apr 16, 2013	0.83
NRSH	AZTLAN NORTH AMERICA NEARSHORING STOCK SELECTION ETF	$34M	0.76%	Nov 29, 2023	0.83
PEMX	Putnam Emerging Markets ex-China ETF	$34M	0.69%	May 17, 2023	0.83
BAI	iShares A.I. Innovation and Tech Active ETF	$16B	0.55%	Oct 21, 2024	0.83
AEMS	Anfield Enhanced Market ETF	N/A	1.21%	Jun 30, 2025	0.83
AGEM	abrdn Emerging Markets Dividend Active ETF	$361M	0.70%	Nov 17, 1999	0.83
VLUE	ISHARES MSCI USA VALUE FACTOR ETF	$11B	0.15%	Apr 16, 2013	0.82
GQQQ	ASTORIA US QUALITY GROWTH KINGS ETF	$153M	0.35%	Sep 30, 2024	0.82
FCVT	FIRST TRUST SSI STRATEGIC CONVERTIBLE SECURITIES ETF	$121M	0.95%	Nov 3, 2015	0.82
MEMX	MATTHEWS EMERGING MARKETS EX CHINA ACTIVE ETF	$50M	0.79%	Jan 10, 2023	0.82
WTAI	WISDOMTREE ARTIFICIAL INTELLIGENCE AND INNOVATION FUND	$670M	0.45%	Dec 7, 2021	0.82
XMAG	DEFIANCE LARGE CAP EX-MAG 7 ETF	$177M	0.35%	Oct 21, 2024	0.82
CVRT	Calamos Convertible Equity Alternative ETF	$33M	0.69%	Oct 3, 2023	0.82
FTXL	FIRST TRUST NASDAQ SEMICONDUCTOR ETF	$2.80B	0.60%	Sep 20, 2016	0.82
RJMG	FT RAYMOND JAMES MULTICAP GROWTH EQUITY ETF	$13M	0.85%	Jan 17, 2024	0.81
VEGN	US VEGAN CLIMATE ETF	$191M	0.60%	Sep 9, 2019	0.81
CLCV	Crossmark Large Cap Value ETF	$17M	0.50%	Jul 22, 2025	0.81
RSPT	INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF	$5.70B	0.40%	Nov 1, 2006	0.81
EMEQ	MACQUARIE FOCUSED EMERGING MARKETS EQUITY ETF	$672M	0.86%	Sep 4, 2024	0.81
LABX	TRADR 2X LONG ALAB DAILY ETF	$136M	N/A	Aug 11, 2025	0.81
NXTG	FIRST TRUST INDXX NEXTG ETF	$564M	0.70%	Feb 17, 2011	0.81
AVXC	Avantis Emerging Markets ex-China Equity ETF	$426M	0.33%	Mar 19, 2024	0.81
CHAT	ROUNDHILL GENERATIVE AI & TECHNOLOGY ETF	$2.10B	0.75%	May 17, 2023	0.81
PWB	INVESCO LARGE CAP GROWTH ETF	$2.40B	0.55%	Mar 3, 2005	0.81
RSMC	ROCKEFELLER U.S. SMALL-MID CAP ETF	$785M	0.75%	Oct 10, 2024	0.81
EMC	GLOBAL X EMERGING MARKETS GREAT CONSUMER ETF	$66M	0.65%	Sep 24, 2010	0.81
FEMR	FIDELITY ENHANCED EMERGING MARKETS ETF	$158M	0.38%	Nov 19, 2024	0.81
EDGU	3EDGE DYNAMIC US EQUITY ETF	$154M	0.91%	Oct 2, 2024	0.81
SOXL	DIREXION DAILY SEMICONDUCTOR BULL 3X SHARES	$32B	N/A	Mar 11, 2010	0.80
SOXX	ISHARES SEMICONDUCTOR ETF	$48B	0.34%	Jul 10, 2001	0.80
TVAL	T. ROWE PRICE VALUE ETF	$944M	0.33%	Jun 14, 2023	0.80
LQAI	LG QRAFT AI-POWERED U.S. LARGE CAP CORE ETF	$2.40M	0.75%	Nov 7, 2023	0.80
FPXI	FIRST TRUST INTERNATIONAL EQUITY OPPORTUNITIES ETF	$343M	0.70%	Nov 4, 2014	0.80
SHE	STATE STREET(R) SPDR(R) MSCI USA GENDER DIVERSITY ETF	$325M	0.20%	Mar 7, 2016	0.80
ARMG	LEVERAGE SHARES 2X LONG ARM DAILY ETF	$127M	N/A	Jan 13, 2025	0.80
QSIX	PACER METARUS NASDAQ 100 DIVIDEND MULTIPLIER 600 ETF	$20M	0.60%	Sep 23, 2024	0.80
FLTW	FRANKLIN FTSE TAIWAN ETF	$3B	0.19%	Nov 2, 2017	0.80
SPTE	SP FUNDS S&P GLOBAL TECHNOLOGY ETF	$224M	0.55%	Nov 30, 2023	0.80
GGTL	GABELLI GLOBAL TECHNOLOGY LEADERS ETF	$13M	N/A	Jan 5, 2022	0.80
LST	LEUTHOLD SELECT INDUSTRIES ETF	$120M	0.65%	Jun 19, 2000	0.80
TRFK	PACER DATA AND DIGITAL REVOLUTION ETF	$1B	0.49%	Jun 8, 2022	0.80
JFLI	JPMORGAN FLEXIBLE INCOME ETF	$49M	0.35%	Feb 12, 2025	0.80
PSI	INVESCO SEMICONDUCTORS ETF	$3.10B	0.56%	Jun 23, 2005	0.80
SUPP	TCW TRANSFORM SUPPLY CHAIN ETF	$13M	0.75%	Feb 14, 2023	0.79
HECO	SPDR GALAXY HEDGED DIGITAL ASSET ECOSYSTEM ETF	$86M	0.90%	Sep 9, 2024	0.79
FAI	FIRST TRUST BLOOMBERG ARTIFICIAL INTELLIGENCE ETF	$97M	0.65%	Nov 20, 2024	0.79
EWT	ISHARES MSCI TAIWAN ETF	$11B	0.59%	Jun 20, 2000	0.79
AVLC	AVANTIS U.S. LARGE CAP EQUITY ETF	$1.30B	0.15%	Sep 26, 2023	0.79