ADPV vs. DUG ETF Comparison
Comparison of Adaptiv Select ETF (ADPV) to ProShares UltraShort Oil & Gas (DUG)
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
$37.72
Average Daily Volume
6,580
25
DUG
ProShares UltraShort Oil & Gas
DUG Description
The investment seeks daily investment results, before fees and expenses, that correspond to twice the inverse (-2x) of the daily performance of the Dow Jones U.S. Oil & GasSM Index. The fund invests in derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as two times the inverse (-2x) of the daily return of the index. The index measures the performance of the oil and gas sector of the U.S. equity market. The fund is non-diversified.Grade (RS Rating)
Last Trade
$32.85
Average Daily Volume
77,890
37
Performance
| Period | ADPV | DUG |
|---|---|---|
| 30 Days | 14.99% | -14.45% |
| 60 Days | 17.87% | -15.77% |
| 90 Days | 18.61% | -14.56% |
| 12 Months | 60.39% | -26.05% |
1 Overlapping Holdings
| Symbol | Grade | Weight in ADPV | Weight in DUG | Overlap | |
|---|---|---|---|---|---|
| KMI | A | 3.92% | 3.4% | 3.4% |
ADPV Overweight 24 Positions Relative to DUG
| Symbol | Grade | Weight | |
|---|---|---|---|
| PLTR | B | 7.92% | |
| APP | B | 6.12% | |
| HOOD | B | 5.75% | |
| PPC | C | 5.68% | |
| HBAN | A | 5.31% | |
| T | A | 4.74% | |
| VIRT | B | 4.7% | |
| AMCR | D | 4.61% | |
| KEY | B | 4.53% | |
| NU | C | 4.23% | |
| MDU | D | 3.65% | |
| RF | A | 3.54% | |
| MTG | C | 3.43% | |
| VST | B | 3.39% | |
| TOST | B | 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 36 Positions Relative to DUG
| Symbol | Grade | Weight | |
|---|---|---|---|
| XOM | B | -23.68% | |
| CVX | A | -17.84% | |
| COP | C | -5.83% | |
| SLB | C | -4.34% | |
| EOG | A | -4.05% | |
| PSX | C | -3.75% | |
| OXY | D | -3.34% | |
| VLO | C | -3.06% | |
| MPC | D | -3.02% | |
| OKE | A | -2.6% | |
| WMB | A | -2.36% | |
| HAL | C | -1.72% | |
| HES | B | -1.48% | |
| LNG | B | -1.25% | |
| BKR | B | -1.25% | |
| FANG | D | -1.18% | |
| APA | D | -1.0% | |
| MRO | B | -0.86% | |
| DVN | F | -0.82% | |
| TRGP | B | -0.78% | |
| OGE | B | -0.75% | |
| NOV | C | -0.74% | |
| FTI | A | -0.68% | |
| DINO | D | -0.57% | |
| HP | B | -0.4% | |
| FSLR | F | -0.33% | |
| MUR | D | -0.31% | |
| RIG | D | -0.28% | |
| PBF | D | -0.26% | |
| CHX | C | -0.2% | |
| DK | C | -0.19% | |
| EQT | B | -0.17% | |
| PTEN | C | -0.16% | |
| MTDR | B | -0.15% | |
| CLB | B | -0.14% | |
| CVI | F | -0.09% |
ADPV: Top Represented Industries & Keywords
DUG: Top Represented Industries & Keywords
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