RULE vs. HYDR ETF Comparison

Comparison of Adaptive Core ETF (RULE) to Global X Hydrogen ETF (HYDR)
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

$20.96

Average Daily Volume

6,764

Number of Holdings *

28

* may have additional holdings in another (foreign) market
HYDR

Global X Hydrogen ETF

HYDR Description The Global X Hydrogen ETF seeks to invest in companies that stand to benefit from the advancement of the global hydrogen industry. This includes companies involved in hydrogen production; the integration of hydrogen into energy systems; and the development/manufacturing of hydrogen fuel cells, electrolyzers, and other technologies related to the utilization of hydrogen as an energy source.

Grade (RS Rating)

Last Trade

$5.31

Average Daily Volume

69,514

Number of Holdings *

8

* may have additional holdings in another (foreign) market
Performance
Period RULE HYDR
30 Days -4.77% -8.70%
60 Days -4.52% -6.75%
90 Days 0.43% -15.32%
12 Months 9.70% -44.56%
2 Overlapping Holdings
Symbol Grade Weight in RULE Weight in HYDR Overlap
CMI B 3.37% 3.41% 3.37%
LIN C 3.2% 2.82% 2.82%
RULE Overweight 26 Positions Relative to HYDR
Symbol Grade Weight
CRWD D 5.25%
URI D 3.74%
META D 3.72%
APH A 3.71%
XOM B 3.61%
HUBS B 3.56%
WFC A 3.55%
MCHP A 3.53%
AAPL F 3.52%
K B 3.51%
FCX A 3.49%
WMB A 3.49%
PAYX C 3.48%
WM B 3.47%
BK A 3.46%
COF A 3.45%
FSLR A 3.43%
BRK.A C 3.43%
TGT D 3.43%
GD A 3.35%
ETN B 3.35%
SQ D 3.35%
LRCX D 3.33%
CMG A 3.05%
GPN F 3.0%
NVDA C 1.59%
RULE Underweight 6 Positions Relative to HYDR
Symbol Grade Weight
BE B -12.07%
PLUG F -8.94%
FCEL F -4.08%
TM D -3.06%
APD C -2.25%
HY D -0.49%
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