RULE vs. RSPS ETF Comparison

Comparison of Adaptive Core ETF (RULE) to Invesco S&P 500 Equal Weight Consumer Staples ETF (RSPS)

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

$21.92

Average Daily Volume

5,397

Number of Holdings ^*

35

* may have additional holdings in another (foreign) market

RSPS

Invesco S&P 500 Equal Weight Consumer Staples ETF

RSPS Description

The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. The underlying index is composed of all of the components of the S&P 500® Consumer Staples Index, an index that contains the common stocks of all companies included in the S&P 500® Index that are classified as members of the consumer staples sector, as defined according to the Global Industry Classification Standard (GICS).

Grade (RS Rating)

Last Trade

$30.55

Average Daily Volume

53,660

Number of Holdings ^*

10

* may have additional holdings in another (foreign) market

Performance

Period	RULE	RSPS
30 Days	1.20%	-2.95%
60 Days	1.95%	-3.93%
90 Days	-0.45%	-4.86%
12 Months	13.17%	-7.10%

2 Overlapping Holdings

	Symbol	Grade	Weight in RULE	Weight in RSPS	Overlap
	COST	A	2.71%	2.96%	2.71%
	K	D	3.1%	2.96%	2.96%

RULE Overweight 33 Positions Relative to RSPS

	Symbol	Grade	Weight
	BIL	B	4.36%
	JPST	B	4.34%
	APH	B	3.76%
	GOOGL	A	3.07%
	MCHP	C	3.06%
	ETN	C	2.97%
	ANET	A	2.97%
	HEI	B	2.96%
	SPHQ	B	2.93%
	XLG	A	2.92%
	ISRG	A	2.88%
	LLY	A	2.88%
	PWR	D	2.86%
	COF	D	2.83%
	IWF	A	2.79%
	ZTS	C	2.76%
	CMG	D	2.75%
	MSFT	A	2.75%
	CDNS	B	2.72%
	GE	D	2.7%
	MSI	B	2.7%
	CRWD	B	2.69%
	NOW	A	2.69%
	WAB	D	2.68%
	TT	B	2.67%
	FITB	D	2.65%
	VRSK	A	2.64%
	ZS	B	2.64%
	BRO	B	2.62%
	IR	C	2.45%
	TMO	D	2.42%
	NVDA	B	2.13%
	ARES	C	1.94%

RULE Underweight 8 Positions Relative to RSPS

	Symbol	Grade	Weight
	KDP	D	-3.12%
	BG	B	-3.1%
	ADM	C	-3.03%
	MO	A	-2.94%
	WMT	A	-2.91%
	PM	B	-2.9%
	KMB	B	-2.82%
	CAG	D	-2.82%

RULE: Top Represented Industries & Keywords

Industries: Software - Infrastructure Specialty Industrial Machinery Semiconductors Software - Application Aerospace & Defense Asset Management Banks - Regional - US Business Services Communication Equipment Computer Systems Credit Services Diagnostics & Research Discount Stores Diversified Industrials Drug Manufacturers - Major Drug Manufacturers - Specialty & Generic Electronic Components Engineering & Construction Insurance Brokers Internet Content & Information

Keywords: S&P 500 Nasdaq 100 Computing IBD 50 ETF Electronics Exchange Traded Fund Camera Cloud Computing Deep Learning Operating System Refrigeration Work From Home Aerospace Animal Health Bank Climate Commercial Banking Compensation Insurance Computer Architecture

RSPS: Top Represented Industries & Keywords

Industries: Discount Stores Farm Products Packaged Foods Tobacco Beverages - Soft Drinks Household & Personal Products

Keywords: S&P 500 Alcohol Bakery Meals Warehouse Club Animal Feed Biodiesel Cigar Cigarette Condiment Cotton Electronics Energy Crops Flour Food Products Foods Home Furnishings Nasdaq 100 Office Supplies Physical Objects