RULE vs. BPAY ETF Comparison

Comparison of Adaptive Core ETF (RULE) to BlackRock Future Financial and Technology ETF (BPAY)
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

$21.72

Average Daily Volume

12,950

Number of Holdings *

34

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

BlackRock Future Financial and Technology ETF

BPAY Description The BlackRock Future Financial Technology ETF seeks to maximize total return by investing in the companies delivering innovative and emerging technologies used in the financial services industry.

Grade (RS Rating)

Last Trade

$24.37

Average Daily Volume

292

Number of Holdings *

8

* may have additional holdings in another (foreign) market
Performance
Period RULE BPAY
30 Days -1.27% -4.24%
60 Days 3.82% 6.40%
90 Days -0.59% 3.36%
12 Months 20.16% 26.86%
1 Overlapping Holdings
Symbol Grade Weight in RULE Weight in BPAY Overlap
GPN F 2.3% 4.97% 2.3%
RULE Overweight 33 Positions Relative to BPAY
Symbol Grade Weight
JPST B 4.38%
BIL B 4.38%
VEEV C 3.33%
NOW C 3.25%
MSI A 3.16%
ISRG A 3.15%
CRM B 3.09%
SPHQ B 3.09%
META A 3.05%
SPGI C 3.04%
XLG B 3.01%
BRO A 3.01%
FCNCA D 3.0%
BAX D 2.97%
BLDR B 2.93%
COST C 2.9%
IWF C 2.87%
AON A 2.83%
INTU F 2.82%
CAH B 2.81%
RMD C 2.79%
REGN D 2.77%
BK C 2.69%
MSFT D 2.62%
IRM A 2.61%
VRSK D 2.6%
CPAY A 2.57%
AXON A 2.53%
NFLX A 2.42%
WMT A 2.39%
FTNT A 2.3%
DASH A 2.29%
ADBE F 2.08%
RULE Underweight 7 Positions Relative to BPAY
Symbol Grade Weight
DFS C -5.19%
PYPL C -4.66%
SYF B -4.34%
SCHW D -4.01%
FI A -3.76%
KSPI F -3.65%
WEX C -3.63%
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