ADPV vs. DIV ETF Comparison

Comparison of Adaptiv Select ETF (ADPV) to Global X Super Dividend ETF (DIV)
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

$37.23

Average Daily Volume

6,377

Number of Holdings *

25

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

Global X Super Dividend ETF

DIV Description The investment seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the INDXX SuperDividendTM U.S. Low Volatility Index. The fund invests at least 80% of its total assets in the securities of the underlying index. It also invests at least 80% of its total assets in dividend yielding U.S. securities. The underlying index tracks the performance of 50 equally weighted common stocks, MLPs and REITs that rank among the highest dividend yielding equity securities in the United States, as defined by INDXX, LLC. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$19.06

Average Daily Volume

144,356

Number of Holdings *

48

* may have additional holdings in another (foreign) market
Performance
Period ADPV DIV
30 Days 11.75% 1.99%
60 Days 15.07% 2.83%
90 Days 18.03% 5.41%
12 Months 57.54% 22.50%
3 Overlapping Holdings
Symbol Grade Weight in ADPV Weight in DIV Overlap
KMI A 3.92% 2.95% 2.95%
T A 4.74% 2.47% 2.47%
VIRT A 4.7% 3.96% 3.96%
ADPV Overweight 22 Positions Relative to DIV
Symbol Grade Weight
PLTR B 7.92%
APP B 6.12%
HOOD B 5.75%
PPC B 5.68%
HBAN B 5.31%
AMCR C 4.61%
KEY B 4.53%
NU C 4.23%
MDU D 3.65%
RF A 3.54%
MTG C 3.43%
VST A 3.39%
TOST A 3.29%
CRBG B 3.28%
CPNG D 3.22%
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 Underweight 45 Positions Relative to DIV
Symbol Grade Weight
IP A -3.01%
SR A -2.88%
NHI D -2.75%
PM A -2.68%
MO A -2.59%
OHI C -2.41%
OGE A -2.38%
D C -2.32%
LTC B -2.29%
DUK C -2.28%
MPLX A -2.23%
CBL A -2.21%
AGR A -2.14%
NWE C -2.11%
NWN A -2.1%
IBM C -2.09%
AVA C -2.09%
DEA D -2.04%
TFSL B -2.03%
GLPI C -2.02%
UVV B -2.01%
EBF F -1.99%
GLP A -1.98%
CTRA B -1.95%
CCOI B -1.92%
UHT D -1.92%
WEN D -1.9%
WLKP A -1.89%
VZ C -1.89%
ALX D -1.82%
ABBV F -1.79%
PFE F -1.78%
USAC B -1.78%
KHC F -1.73%
CAPL D -1.73%
SPH D -1.63%
LYB F -1.59%
WU F -1.55%
SFL D -1.54%
CHRD F -1.52%
DOW F -1.52%
CHCT C -1.29%
BRY F -1.24%
ARLP A -1.16%
FRO D -0.7%
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