MOTO vs. RULE ETF Comparison

Comparison of SmartETFs Smart Transportation & Technology ETF (MOTO) to Adaptive Core ETF (RULE)

MOTO

SmartETFs Smart Transportation & Technology ETF

MOTO Description

The investment seeks long-term capital appreciation. The fund will invest in publicly-traded equity securities of domestic or foreign companies that are involved in the development and production of products or services for Smart Transportation, including safer, cleaner or connected vehicles and Smart Transportation companies providing transportation as a service. Under normal circumstances, it will invest at least 80% of its net assets (plus any borrowings for investment purposes) in Smart Transportation companies and Technology companies.

Grade (RS Rating)

Last Trade

$42.53

Average Daily Volume

865

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

$21.46

Average Daily Volume

7,450

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	MOTO	RULE
30 Days	-3.05%	-1.76%
60 Days	1.68%	0.82%
90 Days	7.95%	3.47%
12 Months	12.50%	12.48%

3 Overlapping Holdings

Symbol	Grade	Weight in MOTO	Weight in RULE	Overlap
APH	A	3.73%	3.71%	3.71%
ETN	A	4.51%	3.35%	3.35%
NVDA	B	4.61%	1.59%	1.59%

MOTO Overweight 15 Positions Relative to RULE

Symbol	Grade	Weight
TSM	B	4.04%
GOOG	A	3.92%
PWR	A	3.82%
NXPI	B	3.24%
ADI	A	3.03%
TEL	D	3.01%
THRM	D	2.65%
ST	D	2.56%
POWI	D	2.56%
ON	D	2.47%
SWKS	B	2.47%
TSLA	D	2.17%
APTV	F	2.1%
DAR	D	1.99%
DAN	C	1.92%

MOTO Underweight 25 Positions Relative to RULE

Symbol	Grade	Weight
CRWD	C	-5.25%
URI	B	-3.74%
META	D	-3.72%
XOM	B	-3.61%
HUBS	B	-3.56%
WFC	A	-3.55%
MCHP	A	-3.53%
AAPL	F	-3.52%
K	A	-3.51%
FCX	A	-3.49%
WMB	A	-3.49%
PAYX	D	-3.48%
WM	B	-3.47%
BK	A	-3.46%
COF	A	-3.45%
FSLR	A	-3.43%
BRK.A	D	-3.43%
TGT	B	-3.43%
CMI	B	-3.37%
GD	B	-3.35%
SQ	C	-3.35%
LRCX	C	-3.33%
LIN	D	-3.2%
CMG	A	-3.05%
GPN	C	-3.0%