RULE vs. GTEK ETF Comparison

Comparison of Adaptive Core ETF (RULE) to Goldman Sachs Future Tech Leaders Equity ETF (GTEK)
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

$21.87

Average Daily Volume

12,842

Number of Holdings *

34

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

Goldman Sachs Future Tech Leaders Equity ETF

GTEK Description Goldman Sachs ETF Trust - Goldman Sachs Future Tech Leaders Equity ETF is an exchange traded fund launched and managed by Goldman Sachs Asset Management, L.P. The fund invests in the public equity markets across the globe. It invests in stocks of companies operating across information technology, communication services, internet and direct marketing retail and healthcare technology sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. It invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. Goldman Sachs ETF Trust - Goldman Sachs Future Tech Leaders Equity ETF was formed on September 14, 2021 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$30.93

Average Daily Volume

13,986

Number of Holdings *

36

* may have additional holdings in another (foreign) market
Performance
Period RULE GTEK
30 Days 1.48% 9.55%
60 Days 6.96% 19.64%
90 Days -0.23% 0.94%
12 Months 20.08% 33.42%
2 Overlapping Holdings
Symbol Grade Weight in RULE Weight in GTEK Overlap
DASH A 2.31% 0.97% 0.97%
MSI A 3.16% 2.75% 2.75%
RULE Overweight 32 Positions Relative to GTEK
Symbol Grade Weight
BIL B 4.39%
JPST C 4.38%
VEEV C 3.37%
ISRG C 3.2%
NOW B 3.15%
CRM B 3.13%
META A 3.11%
SPHQ B 3.1%
SPGI C 3.04%
BRO A 3.03%
XLG A 3.03%
FCNCA D 2.98%
BLDR C 2.95%
BAX D 2.89%
IWF B 2.87%
COST C 2.86%
CAH B 2.83%
AON A 2.82%
REGN D 2.79%
RMD C 2.76%
INTU F 2.75%
BK A 2.69%
VRSK D 2.63%
MSFT D 2.63%
CPAY A 2.61%
IRM B 2.6%
URI C 2.56%
WMT A 2.4%
NFLX A 2.38%
FTNT A 2.3%
GPN F 2.27%
ADBE F 2.06%
RULE Underweight 34 Positions Relative to GTEK
Symbol Grade Weight
MRVL C -3.56%
APP A -3.53%
KLAC B -3.13%
MELI D -2.66%
DT B -2.59%
FIS A -2.52%
CDNS D -2.35%
MU D -2.18%
DDOG B -2.16%
HUBS D -2.09%
MNDY B -2.01%
CRWD D -1.99%
TYL D -1.99%
ZS F -1.91%
ANET A -1.88%
TTD A -1.78%
ENTG D -1.74%
IOT C -1.72%
UMC D -1.72%
TCOM A -1.65%
ENPH F -1.44%
MDB D -1.42%
ADI B -1.3%
MKSI F -1.23%
CDW D -1.2%
SHOP B -1.16%
SNAP D -1.13%
BAH C -1.01%
KEYS B -0.97%
SNOW F -0.96%
JKHY A -0.93%
TME B -0.86%
ESTC F -0.67%
WDAY D -0.3%
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