ADPV vs. FTXO ETF Comparison

Comparison of Adaptiv Select ETF (ADPV) to First Trust Nasdaq Bank ETF (FTXO)
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
FTXO

First Trust Nasdaq Bank ETF

FTXO Description The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Nasdaq US Smart Banks Index. The fund will normally invest at least 90% of its net assets (including investment borrowings) in the common stocks and depository receipts that comprise the underlying index. The index is designed to provide exposure to U.S. companies comprising the banking sector that have been selected based upon their liquidity and weighted based upon their cumulative score on three investing factors: volatility, value and growth. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$34.35

Average Daily Volume

39,712

Number of Holdings *

50

* may have additional holdings in another (foreign) market
Performance
Period ADPV FTXO
30 Days 11.75% 11.18%
60 Days 15.07% 14.73%
90 Days 18.03% 18.47%
12 Months 57.54% 58.97%
3 Overlapping Holdings
Symbol Grade Weight in ADPV Weight in FTXO Overlap
HBAN B 5.31% 3.72% 3.72%
KEY B 4.53% 2.55% 2.55%
RF A 3.54% 3.32% 3.32%
ADPV Overweight 22 Positions Relative to FTXO
Symbol Grade Weight
PLTR B 7.92%
APP B 6.12%
HOOD B 5.75%
PPC B 5.68%
T A 4.74%
VIRT A 4.7%
AMCR C 4.61%
NU C 4.23%
KMI A 3.92%
MDU D 3.65%
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 47 Positions Relative to FTXO
Symbol Grade Weight
WFC A -8.67%
BAC A -7.85%
C B -7.58%
JPM B -7.5%
USB A -7.42%
MTB A -4.32%
PNC B -3.91%
CFG B -3.77%
FCNCA A -3.69%
FITB B -3.54%
WBS A -1.98%
FHN B -1.93%
EWBC A -1.6%
PB B -1.48%
PNFP B -1.35%
WAL B -1.22%
COLB B -1.16%
ZION B -1.15%
SSB B -1.14%
WTFC B -1.13%
ONB B -1.1%
BOKF B -1.05%
SNV B -1.04%
OZK B -0.99%
UBSI B -0.97%
BPOP C -0.9%
CFR B -0.83%
HWC B -0.79%
HOMB B -0.78%
ABCB B -0.73%
UMBF B -0.69%
CBSH B -0.62%
CATY B -0.6%
SFBS B -0.52%
IBOC B -0.52%
FULT B -0.52%
BANF B -0.51%
BKU A -0.51%
AX B -0.51%
CBU B -0.5%
FFIN B -0.5%
FFBC B -0.49%
WSFS B -0.49%
PRK B -0.49%
TBBK B -0.46%
WAFD B -0.45%
FBP B -0.43%
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