FINX vs. RULE ETF Comparison

Comparison of Global X FinTech Thematic ETF (FINX) to Adaptive Core ETF (RULE)

FINX

Global X FinTech Thematic ETF

FINX Description

The Global X FinTech Thematic ETF (FINX) seeks to invest in companies on the leading edge of the emerging financial technology sector, which encompasses a range of innovations helping to transform established industries like insurance, investing, fundraising, and third-party lending through unique mobile and digital solutions

Grade (RS Rating)

Last Trade

$29.12

Average Daily Volume

68,576

Number of Holdings ^*

* may have additional holdings in another (foreign) market

RULE

Adaptive Core ETF

RULE Description

Adaptive Core ETF seeks current income. The fund invests in individual equity securities without regard to market capitalization and ETFs that invest in equity securities of any market capitalization including convertible equity securities and fixed income ETFs. The fund’s portfolio may hold securities from issuers of any market capitalization, credit quality, maturity, or country. Fixed income securities may include securities with credit quality below investment grade (commonly referred to as “junk bond” credit quality).

Grade (RS Rating)

Last Trade

$21.75

Average Daily Volume

6,170

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FINX	RULE
30 Days	5.23%	0.14%
60 Days	5.46%	-1.13%
90 Days	16.17%	3.97%
12 Months	48.42%	19.48%

2 Overlapping Holdings

	Symbol	Grade	Weight in FINX	Weight in RULE	Overlap
	GPN	D	3.37%	2.22%	2.22%
	INTU	D	5.16%	2.7%	2.7%

FINX Overweight 40 Positions Relative to RULE

Symbol	Grade	Weight
FI	A	7.45%
PYPL	B	7.38%
FIS	B	7.28%
SQ	B	5.11%
SSNC	D	4.53%
GWRE	B	3.99%
XRX	F	3.87%
COIN	C	3.71%
JKHY	A	3.47%
TOST	A	3.37%
AFRM	A	2.98%
SOFI	A	2.86%
HQY	B	1.91%
BILL	A	1.61%
ACIW	C	1.4%
FOUR	B	1.35%
UPST	B	1.1%
NCNO	B	1.1%
MARA	D	0.97%
ENV	A	0.9%
PAYO	B	0.82%
STNE	F	0.81%
VIRT	A	0.72%
VERX	B	0.65%
FLYW	C	0.54%
SPNS	B	0.53%
RIOT	C	0.49%
MLNK	B	0.44%
PAGS	F	0.43%
LMND	A	0.43%
LC	A	0.41%
DLO	D	0.37%
CIFR	B	0.33%
BLND	C	0.22%
TREE	F	0.19%
CTLP	B	0.17%
LPRO	C	0.17%
IIIV	A	0.14%
PAY	A	0.13%
MITK	D	0.1%

FINX Underweight 34 Positions Relative to RULE

Symbol	Grade	Weight
BIL	A	-4.41%
JPST	B	-4.39%
VEEV	B	-3.43%
NOW	A	-3.4%
ISRG	B	-3.35%
CRM	A	-3.3%
APO	B	-3.11%
EQIX	B	-3.1%
XLG	B	-3.09%
SPHQ	C	-3.09%
FCNCA	C	-3.08%
ZS	C	-2.97%
IWF	B	-2.94%
AON	A	-2.93%
SPGI	D	-2.92%
CPAY	B	-2.89%
BK	B	-2.88%
CAH	B	-2.88%
IRM	B	-2.78%
HD	B	-2.73%
RMD	A	-2.72%
PGR	D	-2.69%
VRSK	B	-2.62%
URI	B	-2.62%
NFLX	A	-2.55%
IBM	C	-2.54%
WMT	A	-2.48%
REGN	F	-2.48%
FTNT	B	-2.41%
PAYX	B	-2.24%
VRT	B	-2.22%
ADBE	F	-1.93%
ARES	B	-1.91%
BLDR	F	-0.0%