RULE vs. ATFV ETF Comparison

Comparison of Adaptive Core ETF (RULE) to Alger 25 ETF (ATFV)
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

$22.61

Average Daily Volume

6,252

Number of Holdings *

36

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

Alger 25 ETF

ATFV Description Alger ETF Trust - Alger 25 ETF is an exchange traded fund launched and managed by Fred Alger Management, LLC. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across information technology sectors. It invests in growth stocks of companies across diversified market capitalization. Alger ETF Trust - Alger 25 ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$24.23

Average Daily Volume

10,613

Number of Holdings *

31

* may have additional holdings in another (foreign) market
Performance
Period RULE ATFV
30 Days 1.47% 5.38%
60 Days 3.24% 14.12%
90 Days 4.06% 14.74%
12 Months 20.66% 54.23%
4 Overlapping Holdings
Symbol Grade Weight in RULE Weight in ATFV Overlap
ISRG A 3.34% 2.15% 2.15%
NFLX A 2.62% 5.97% 2.62%
UBER C 2.97% 3.06% 2.97%
VRT A 2.41% 2.99% 2.41%
RULE Overweight 32 Positions Relative to ATFV
Symbol Grade Weight
BIL A 4.29%
JPST A 4.27%
NOW B 3.52%
CRM A 3.48%
APO A 3.31%
XLG B 3.11%
SPHQ B 3.09%
PCAR B 3.07%
EQIX B 3.06%
AON A 3.05%
IWF B 2.98%
CAH B 2.96%
WMB A 2.95%
INTU A 2.94%
SPGI C 2.87%
BK A 2.86%
CPAY A 2.84%
MPWR F 2.76%
RMD C 2.76%
PGR B 2.72%
URI B 2.68%
HD A 2.64%
IRM D 2.51%
FTNT A 2.44%
WMT A 2.44%
GPN B 2.43%
IBM D 2.42%
PAYX B 2.26%
REGN F 2.15%
ADBE F 1.95%
ARES B 1.83%
FCNCA A 0.01%
RULE Underweight 27 Positions Relative to ATFV
Symbol Grade Weight
NVDA B -9.65%
AMZN B -7.5%
MSFT D -7.37%
AAPL C -6.32%
HEI A -4.97%
META C -4.26%
SPOT A -4.11%
NTRA B -4.07%
ONON A -3.26%
CEG D -3.18%
TSM B -2.88%
ASML F -2.84%
MELI D -2.48%
CABA F -2.33%
AVGO C -2.04%
DECK A -1.86%
SE B -1.63%
TCOM B -1.54%
LLY F -1.54%
ANF C -1.47%
ENVX F -1.41%
APP A -1.18%
MU D -1.03%
HCAT C -0.85%
CAKE A -0.77%
MASS F -0.68%
APPF C -0.25%
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