RULE vs. NXTE ETF Comparison

Comparison of Adaptive Core ETF (RULE) to AXS Green Alpha ETF (NXTE)

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

$22.79

Average Daily Volume

6,120

Number of Holdings ^*

* may have additional holdings in another (foreign) market

NXTE

AXS Green Alpha ETF

NXTE Description

AXS Green Alpha ETF is an actively managed portfolio seeking long-term capital appreciation. It's for the discerning, socially responsible investor looking for sustainability and the potential for above-average alpha. The ETF invests in Next Economy™ companies selected by Green Alpha Investments for their attractive growth prospects and a demonstrated commitment to promoting a sustainable environment and economy.

Grade (RS Rating)

Last Trade

$31.95

Average Daily Volume

4,132

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	RULE	NXTE
30 Days	1.69%	-4.20%
60 Days	3.59%	-2.84%
90 Days	3.91%	-1.82%
12 Months	19.78%	7.82%

2 Overlapping Holdings

	Symbol	Grade	Weight in RULE	Weight in NXTE	Overlap
	EQIX	A	3.06%	2.29%	2.29%
	IBM	C	2.42%	5.13%	2.42%

RULE Overweight 34 Positions Relative to NXTE

Symbol	Grade	Weight
BIL	A	4.29%
JPST	A	4.27%
NOW	B	3.52%
CRM	B	3.48%
ISRG	A	3.34%
APO	A	3.31%
XLG	A	3.11%
SPHQ	B	3.09%
PCAR	C	3.07%
AON	B	3.05%
IWF	A	2.98%
UBER	F	2.97%
CAH	B	2.96%
WMB	A	2.95%
INTU	B	2.94%
SPGI	D	2.87%
BK	B	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%
NFLX	A	2.62%
IRM	C	2.51%
FTNT	B	2.44%
WMT	A	2.44%
GPN	C	2.43%
VRT	A	2.41%
PAYX	B	2.26%
REGN	F	2.15%
ADBE	D	1.95%
ARES	A	1.83%
FCNCA	A	0.01%

RULE Underweight 51 Positions Relative to NXTE

Symbol	Grade	Weight
TSM	B	-7.63%
AMAT	F	-4.82%
SFM	A	-4.33%
CRSP	D	-3.77%
QCOM	F	-3.67%
LRCX	F	-3.62%
ASML	F	-3.6%
DLR	A	-3.21%
NGVC	A	-3.12%
SLG	B	-2.99%
ABBV	F	-2.3%
HASI	F	-2.12%
VNO	C	-1.97%
ARE	F	-1.94%
JKS	F	-1.83%
SKM	D	-1.47%
TILE	B	-1.46%
TREX	D	-1.45%
HRZN	F	-1.4%
HPP	F	-1.39%
FSLR	F	-1.39%
BXP	D	-1.38%
CRBU	D	-1.34%
RPD	C	-1.26%
ADI	D	-1.17%
MRNA	F	-1.16%
KRC	C	-1.09%
XPEV	C	-0.91%
ZK	C	-0.91%
SCS	B	-0.9%
BNTX	C	-0.82%
ARCT	F	-0.8%
AEIS	B	-0.72%
RIVN	F	-0.69%
FREY	B	-0.65%
QS	D	-0.59%
CRWD	B	-0.59%
PACB	D	-0.59%
HNST	A	-0.57%
VITL	D	-0.57%
EDIT	F	-0.49%
ENPH	F	-0.46%
DQ	D	-0.42%
CSIQ	F	-0.39%
VERV	D	-0.38%
RXRX	D	-0.36%
CMC	B	-0.3%
PRME	F	-0.22%
TPIC	F	-0.18%
WOLF	F	-0.09%
RUN	F	-0.07%