ADPV vs. FLV ETF Comparison

Comparison of Adaptiv Select ETF (ADPV) to American Century Focused Large Cap Value ETF (FLV)
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

$31.62

Average Daily Volume

5,410

Number of Holdings *

10

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

American Century Focused Large Cap Value ETF

FLV Description The investment seeks long-term capital growth. Under normal market conditions, the portfolio managers will invest at least 80% of the fund's assets in securities of large capitalization companies. The portfolio managers may sell stocks from the fund's portfolio if they believe a stock no longer meets their valuation criteria, a stock's risk parameters outweigh its return opportunity, more attractive alternatives are identified or specific events alter a stock's prospects.

Grade (RS Rating)

Last Trade

$69.72

Average Daily Volume

6,016

Number of Holdings *

40

* may have additional holdings in another (foreign) market
Performance
Period ADPV FLV
30 Days -1.39% 0.37%
60 Days 8.73% 5.87%
90 Days 2.93% 11.56%
12 Months 32.36% 24.01%
0 Overlapping Holdings
Symbol Grade Weight in ADPV Weight in FLV Overlap
ADPV Overweight 10 Positions Relative to FLV
Symbol Grade Weight
AMCR A 5.81%
PPC A 5.59%
HBAN C 5.05%
VIRT C 4.77%
FNB D 4.74%
T A 4.71%
OWL B 4.7%
PLTR C 4.57%
KEY C 4.52%
NU D 4.51%
ADPV Underweight 40 Positions Relative to FLV
Symbol Grade Weight
JNJ C -7.58%
MDT A -5.39%
DUK B -4.57%
ZBH F -4.29%
UPS D -3.68%
NSC B -3.63%
UL B -3.21%
JPM D -3.16%
KVUE C -2.97%
ADI C -2.79%
TFC D -2.77%
OKE C -2.77%
ATO A -2.74%
XOM B -2.47%
TTE D -2.41%
BK C -2.36%
KMB B -2.27%
HSIC C -2.26%
VZ A -2.2%
RGA C -2.2%
FFIV C -2.1%
NVS D -2.05%
BRK.A C -2.03%
BDX B -1.93%
MDLZ C -1.84%
SCHW D -1.78%
GIS B -1.74%
TEL D -1.69%
ALL C -1.68%
RTX A -1.67%
BUD A -1.57%
CL D -1.53%
DGX C -1.47%
CAG B -1.46%
CSCO A -1.38%
BLK B -1.34%
MMC D -1.29%
PKG A -1.26%
UNH B -1.05%
SON D -0.98%
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