ADPV vs. CORN ETF Comparison
Comparison of Adaptiv Select ETF (ADPV) to Teucrium Corn Fund ETV (CORN)
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
$36.07
Average Daily Volume
6,263
25
CORN
Teucrium Corn Fund ETV
CORN Description
The investment seeks to replicate, net of expenses, the daily changes in percentage terms of a weighted average of the closing settlement prices for three futures contracts for corn that are traded on the CBOT, specifically (1) the second-to-expire CBOT corn futures contract, weighted 35%, (2) the third-to-expire CBOT corn futures contract, weighted 30%, and (3) the CBOT corn futures contract expiring in the December following the expiration month of the third-to-expire contract, weighted 35%. The fund will invest in corn futures contracts. It may also invest in corn-based swap agreements, short-term obligations of the US government and/or cash equivalents.Grade (RS Rating)
Last Trade
$18.07
Average Daily Volume
70,937
5
Performance
| Period | ADPV | CORN |
|---|---|---|
| 30 Days | 8.06% | 2.06% |
| 60 Days | 12.80% | -0.11% |
| 90 Days | 16.31% | 4.21% |
| 12 Months | 55.77% | -18.86% |
1 Overlapping Holdings
| Symbol | Grade | Weight in ADPV | Weight in CORN | Overlap | |
|---|---|---|---|---|---|
| T | A | 4.93% | 5.18% | 4.93% |
ADPV Overweight 24 Positions Relative to CORN
| Symbol | Grade | Weight | |
|---|---|---|---|
| PLTR | A | 7.52% | |
| PPC | B | 5.91% | |
| HOOD | A | 5.59% | |
| HBAN | A | 5.51% | |
| KEY | A | 4.93% | |
| AMCR | C | 4.83% | |
| VIRT | A | 4.65% | |
| NU | C | 4.22% | |
| KMI | A | 4.0% | |
| APP | A | 3.77% | |
| RF | A | 3.71% | |
| CRBG | B | 3.69% | |
| MTG | C | 3.58% | |
| MDU | D | 3.52% | |
| OWL | A | 3.39% | |
| VKTX | F | 3.37% | |
| HIW | D | 3.33% | |
| RKT | F | 3.18% | |
| VST | A | 3.12% | |
| CPNG | C | 3.1% | |
| AM | A | 2.89% | |
| GTES | B | 2.46% | |
| EXEL | B | 2.0% | |
| HAYW | A | 1.94% |
ADPV: Top Represented Industries & Keywords
CORN: Top Represented Industries & Keywords
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