RULE vs. SRHQ ETF Comparison

Comparison of Adaptive Core ETF (RULE) to SRH U.S. Quality ETF (SRHQ)
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

$21.29

Average Daily Volume

6,538

Number of Holdings *

28

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

SRH U.S. Quality ETF

SRHQ Description SRH U.S. Quality ETF is an exchange traded fund launched and managed by Paralel Advisors LLC. The fund is co-managed by Vident Investment Advisory, LLC. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. It seeks to track the performance of the SRH U.S. Quality Index, by using full replication technique. SRH U.S. Quality ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$33.30

Average Daily Volume

286

Number of Holdings *

10

* may have additional holdings in another (foreign) market
Performance
Period RULE SRHQ
30 Days -3.14% -4.43%
60 Days -2.87% -2.75%
90 Days 2.16% 2.74%
12 Months 11.62% 23.70%
0 Overlapping Holdings
Symbol Grade Weight in RULE Weight in SRHQ Overlap
RULE Overweight 28 Positions Relative to SRHQ
Symbol Grade Weight
CRWD D 5.25%
URI D 3.74%
META D 3.72%
APH A 3.71%
XOM B 3.61%
HUBS D 3.56%
WFC B 3.55%
MCHP A 3.53%
AAPL C 3.52%
K B 3.51%
FCX A 3.49%
WMB B 3.49%
PAYX D 3.48%
WM C 3.47%
BK A 3.46%
COF B 3.45%
FSLR B 3.43%
BRK.A D 3.43%
TGT D 3.43%
CMI C 3.37%
GD A 3.35%
ETN A 3.35%
SQ D 3.35%
LRCX D 3.33%
LIN D 3.2%
CMG A 3.05%
GPN F 3.0%
NVDA C 1.59%
RULE Underweight 10 Positions Relative to SRHQ
Symbol Grade Weight
DELL B -3.88%
EME A -2.94%
AVGO D -2.82%
EXP B -2.53%
SFM A -2.51%
OC A -2.38%
TNET F -2.24%
WRK A -2.22%
MAS D -2.17%
COKE B -2.16%
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