ADPV vs. ESPO ETF Comparison

Comparison of Adaptiv Select ETF (ADPV) to VanEck Vectors Video Gaming and eSports ETF (ESPO)

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

$30.71

Average Daily Volume

11,400

Number of Holdings ^*

* may have additional holdings in another (foreign) market

ESPO

VanEck Vectors Video Gaming and eSports ETF

ESPO Description

The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the MVIS® Global Video Gaming & eSports Index (the "index"). The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The index is a global index that tracks the performance of the global video gaming and eSports (also known as electronic sports) segment. The fund may invest in depositary receipts and securities denominated in foreign currencies. It is non-diversified.

Grade (RS Rating)

Last Trade

$67.33

Average Daily Volume

15,279

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	ADPV	ESPO
30 Days	0.54%	1.71%
60 Days	3.97%	6.59%
90 Days	3.04%	10.65%
12 Months	23.91%	21.12%

1 Overlapping Holdings

	Symbol	Grade	Weight in ADPV	Weight in ESPO	Overlap
	APP	A	5.84%	4.82%	4.82%

ADPV Overweight 9 Positions Relative to ESPO

Symbol	Grade	Weight
VST	C	7.97%
VRT	C	6.82%
CNM	D	5.08%
NRG	C	5.06%
KD	B	4.86%
HOOD	B	4.32%
NTNX	D	4.15%
KEY	C	3.9%
OWL	D	3.82%

ADPV Underweight 7 Positions Relative to ESPO

Symbol	Grade	Weight
AMD	B	-7.85%
NTES	D	-7.14%
EA	B	-6.09%
RBLX	B	-5.6%
TTWO	C	-4.85%
GME	C	-4.37%
U	F	-3.75%