ADPV vs. CLIX ETF Comparison
Comparison of Adaptiv Select ETF (ADPV) to ProShares Long Online/Short Stores ETF (CLIX)
ADPV
Adaptiv Select ETF
ADPV Description
To achieve its investment objective of long-term capital appreciation, the fund will invest substantially all of its net assets in a portfolio of publicly-listed equity securities of U.S. large capitalization companies during broad U.S. equity market uptrends. The fund will primarily own common stocks, but may also invest in equity securities of REITS to the extent such REITS are among the 1,000 largest capitalized U.S.-listed stocks. It is non-diversified.
Grade (RS Rating)
Last Trade
$36.70
Average Daily Volume
6,496
25
CLIX
ProShares Long Online/Short Stores ETF
CLIX Description
The investment seeks investment results, before fees and expenses, that track the performance of the ProShares Long Online/Short Stores Index (the index). The fund invests in financial instruments that ProShare Advisors believes, in combination, should track the performance of the index. The index consists of long positions in the online retailers included in the ProShares Online Retail Index and short positions in the bricks and mortar retailers included in the Solactive-ProShares Bricks and Mortar Retail Store Index. The fund is non-diversified.Grade (RS Rating)
Last Trade
$46.64
Average Daily Volume
911
16
Performance
| Period | ADPV | CLIX |
|---|---|---|
| 30 Days | 9.97% | -0.56% |
| 60 Days | 14.85% | 6.04% |
| 90 Days | 17.57% | 6.77% |
| 12 Months | 55.58% | 29.56% |
1 Overlapping Holdings
| Symbol | Grade | Weight in ADPV | Weight in CLIX | Overlap | |
|---|---|---|---|---|---|
| CPNG | D | 3.22% | 3.76% | 3.22% |
ADPV Overweight 24 Positions Relative to CLIX
| Symbol | Grade | Weight | |
|---|---|---|---|
| PLTR | A | 7.92% | |
| APP | A | 6.12% | |
| HOOD | A | 5.75% | |
| PPC | B | 5.68% | |
| HBAN | B | 5.31% | |
| T | A | 4.74% | |
| VIRT | A | 4.7% | |
| AMCR | D | 4.61% | |
| KEY | B | 4.53% | |
| NU | C | 4.23% | |
| KMI | A | 3.92% | |
| MDU | D | 3.65% | |
| RF | A | 3.54% | |
| MTG | D | 3.43% | |
| VST | A | 3.39% | |
| TOST | A | 3.29% | |
| CRBG | B | 3.28% | |
| OWL | A | 3.14% | |
| HIW | D | 3.07% | |
| AM | A | 2.76% | |
| VKTX | F | 2.72% | |
| GTES | A | 2.29% | |
| EXEL | B | 1.94% | |
| HAYW | B | 1.84% |
ADPV: Top Represented Industries & Keywords
CLIX: Top Represented Industries & Keywords
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