RULE vs. ABCS ETF Comparison

Comparison of Adaptive Core ETF (RULE) to Alpha Blue Capital US Small-Mid Cap Dynamic ETF (ABCS)

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

ABCS

Alpha Blue Capital US Small-Mid Cap Dynamic ETF

ABCS Description

The fund is an actively managed ETF that seeks to achieve its investment objective by investing in a blend of domestic equity securities of small- and mid- capitalization companies and ETFs that provide broad exposure to domestic equity securities of small- and mid- capitalization companies. As it relates to the fund"s investments, a domestic equity security means common equity securities of companies domiciled and having their principal place of business in the U.S. and are traded on a major U.S. stock exchange and shares of ETFs that invest primarily in domestic equity securities.

Grade (RS Rating)

Last Trade

$28.44

Average Daily Volume

2,055

Number of Holdings ^*

102

* may have additional holdings in another (foreign) market

Performance

Period	RULE	ABCS
30 Days	0.14%	0.68%
60 Days	-1.13%	0.88%
90 Days	3.97%	6.66%
12 Months	19.48%

2 Overlapping Holdings

	Symbol	Grade	Weight in RULE	Weight in ABCS	Overlap
	BK	B	2.88%	0.6%	0.6%
	GPN	D	2.22%	1.94%	1.94%

RULE Overweight 34 Positions Relative to ABCS

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%
CAH	B	2.88%
IRM	B	2.78%
HD	B	2.73%
RMD	A	2.72%
INTU	D	2.7%
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%

RULE Underweight 100 Positions Relative to ABCS

Symbol	Grade	Weight
VOE	C	-10.2%
VBR	B	-9.81%
EXPE	B	-1.66%
CTVA	A	-1.62%
LPLA	A	-1.56%
CNC	D	-1.54%
LAD	A	-1.49%
MOH	D	-1.48%
KVUE	B	-1.47%
GPK	D	-1.45%
LYV	A	-1.41%
DOCU	A	-1.06%
NOMD	D	-0.98%
SLM	C	-0.96%
ET	A	-0.95%
FANG	F	-0.94%
AMP	B	-0.91%
WCC	A	-0.89%
BYD	A	-0.84%
VLO	F	-0.78%
BIIB	F	-0.76%
DFS	A	-0.76%
HOG	F	-0.74%
MOS	B	-0.73%
COF	A	-0.73%
HUM	F	-0.72%
ZBH	C	-0.72%
WH	A	-0.69%
CVS	F	-0.69%
LNG	A	-0.68%
RNR	C	-0.67%
SNX	C	-0.66%
ARW	D	-0.65%
CWK	C	-0.65%
EG	F	-0.65%
ZM	A	-0.64%
ICLR	F	-0.63%
WTFC	B	-0.62%
HAL	F	-0.62%
GTLS	B	-0.59%
PYPL	B	-0.59%
USB	B	-0.57%
NCLH	A	-0.56%
DAL	A	-0.55%
ALK	A	-0.54%
WKC	D	-0.53%
NTRS	B	-0.53%
FLEX	A	-0.52%
TFC	C	-0.51%
AGCO	C	-0.51%
JLL	B	-0.51%
TPX	F	-0.5%
EQR	D	-0.5%
VTRS	B	-0.5%
AXS	C	-0.49%
OTIS	B	-0.49%
AGO	B	-0.49%
ALSN	A	-0.49%
TAP	D	-0.49%
RGA	C	-0.48%
EFC	D	-0.48%
ULTA	C	-0.48%
AEP	D	-0.48%
SJM	F	-0.47%
BMRN	F	-0.47%
NVST	A	-0.47%
STWD	D	-0.46%
WU	F	-0.45%
HBI	A	-0.45%
MTH	D	-0.45%
AMN	F	-0.44%
RWT	D	-0.44%
MAT	A	-0.43%
FAF	D	-0.43%
BECN	B	-0.42%
TER	F	-0.42%
SKX	D	-0.4%
AGM	D	-0.4%
USPH	F	-0.39%
JEF	B	-0.39%
EFX	D	-0.38%
OLN	F	-0.37%
LYFT	C	-0.37%
KR	A	-0.37%
IDCC	A	-0.37%
EWBC	A	-0.35%
CRL	F	-0.35%
IGT	F	-0.35%
AAP	F	-0.35%
MKTX	B	-0.34%
CAR	C	-0.34%
MCHP	F	-0.33%
NXST	A	-0.31%
ESNT	F	-0.3%
PLAB	F	-0.29%
BCO	D	-0.29%
SIRI	C	-0.29%
PSX	F	-0.28%
QRVO	F	-0.25%
FSLR	C	-0.21%