ADPV vs. FXR ETF Comparison
Comparison of Adaptiv Select ETF (ADPV) to First Trust Industrials AlphaDEX (FXR)
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
FXR
First Trust Industrials AlphaDEX
FXR 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 StrataQuant(R) Industrials Index. The fund will normally invest at least 90% of its net assets in common stocks that comprise the index. The index is a modified equal-dollar weighted index designed by NYSE Euronext to objectively identify and select stocks from the Russell 1000(R) Index in the industrials and producer durables sectors that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX(R) selection methodology. It is non-diversified.Grade (RS Rating)
Last Trade
$81.33
Average Daily Volume
36,734
Number of Holdings
*
137
* may have additional holdings in another (foreign) market
Performance
| Period | ADPV | FXR |
|---|---|---|
| 30 Days | 11.75% | 3.12% |
| 60 Days | 15.07% | 6.41% |
| 90 Days | 18.03% | 10.87% |
| 12 Months | 57.54% | 36.56% |
ADPV Overweight 22 Positions Relative to FXR
ADPV Underweight 134 Positions Relative to FXR
| Symbol | Grade | Weight | |
|---|---|---|---|
| AXON | A | -1.77% | |
| SYF | B | -1.52% | |
| WCC | B | -1.45% | |
| AAON | B | -1.44% | |
| SNA | B | -1.44% | |
| FICO | A | -1.4% | |
| PCAR | C | -1.36% | |
| G | B | -1.35% | |
| EME | A | -1.35% | |
| GPN | C | -1.33% | |
| FIX | A | -1.32% | |
| HWM | A | -1.32% | |
| OSK | C | -1.3% | |
| FOUR | A | -1.3% | |
| OC | A | -1.29% | |
| AL | B | -1.27% | |
| PWR | A | -1.27% | |
| HEI | A | -1.24% | |
| AXP | B | -1.24% | |
| URI | B | -1.23% | |
| TT | A | -1.23% | |
| LPX | B | -1.22% | |
| CNH | C | -1.12% | |
| ALSN | B | -1.1% | |
| SON | D | -1.08% | |
| LMT | D | -1.08% | |
| GNRC | B | -1.06% | |
| FI | A | -1.06% | |
| VNT | C | -1.04% | |
| R | B | -1.03% | |
| TTEK | F | -1.02% | |
| MLM | B | -0.99% | |
| SNDR | A | -0.97% | |
| EXP | B | -0.96% | |
| FDX | B | -0.96% | |
| CTAS | B | -0.95% | |
| ADTN | B | -0.93% | |
| MSM | D | -0.9% | |
| CSL | C | -0.9% | |
| CXT | C | -0.89% | |
| TXT | D | -0.88% | |
| BERY | C | -0.88% | |
| GPK | D | -0.87% | |
| BC | F | -0.87% | |
| MMM | D | -0.87% | |
| VSTS | F | -0.86% | |
| TRU | D | -0.86% | |
| BAH | F | -0.86% | |
| COF | B | -0.86% | |
| TDG | D | -0.85% | |
| AGCO | F | -0.85% | |
| GE | D | -0.85% | |
| AYI | B | -0.84% | |
| BLDR | F | -0.84% | |
| BWXT | B | -0.83% | |
| AWI | A | -0.82% | |
| PKG | A | -0.77% | |
| TDY | B | -0.76% | |
| ZBRA | B | -0.75% | |
| JBHT | C | -0.75% | |
| NVT | C | -0.74% | |
| DOV | B | -0.74% | |
| KEX | A | -0.74% | |
| KNX | B | -0.73% | |
| DCI | B | -0.73% | |
| LII | A | -0.72% | |
| SLGN | A | -0.72% | |
| EEFT | C | -0.72% | |
| CSX | C | -0.72% | |
| SHW | C | -0.71% | |
| CAT | C | -0.69% | |
| MIDD | D | -0.68% | |
| HII | F | -0.67% | |
| SSD | D | -0.67% | |
| DE | C | -0.66% | |
| VLTO | C | -0.65% | |
| SPR | D | -0.65% | |
| EFX | F | -0.63% | |
| BLD | F | -0.63% | |
| WU | F | -0.62% | |
| SAIA | C | -0.56% | |
| SQ | A | -0.56% | |
| ESAB | B | -0.54% | |
| GXO | B | -0.52% | |
| CMI | A | -0.51% | |
| GWW | B | -0.51% | |
| PYPL | B | -0.5% | |
| RHI | C | -0.5% | |
| LECO | C | -0.49% | |
| PNR | B | -0.49% | |
| ATR | B | -0.49% | |
| IEX | B | -0.48% | |
| J | D | -0.48% | |
| AZEK | B | -0.45% | |
| GD | D | -0.44% | |
| UPS | C | -0.44% | |
| SEE | D | -0.44% | |
| CNM | C | -0.43% | |
| TTC | F | -0.43% | |
| FTV | C | -0.43% | |
| CARR | D | -0.42% | |
| PPG | F | -0.42% | |
| FCN | D | -0.39% | |
| ATI | C | -0.38% | |
| AOS | F | -0.37% | |
| DOW | F | -0.37% | |
| WMS | F | -0.37% | |
| EMR | A | -0.27% | |
| FLS | A | -0.26% | |
| ADP | B | -0.25% | |
| CW | B | -0.25% | |
| PH | B | -0.25% | |
| HON | B | -0.25% | |
| AXTA | B | -0.25% | |
| RPM | B | -0.25% | |
| AME | A | -0.25% | |
| VMC | B | -0.25% | |
| LHX | B | -0.24% | |
| WAB | B | -0.24% | |
| WWD | B | -0.23% | |
| ITT | B | -0.23% | |
| GGG | B | -0.23% | |
| UNP | D | -0.22% | |
| KEYS | A | -0.22% | |
| ALLE | D | -0.22% | |
| MSA | D | -0.22% | |
| JKHY | D | -0.22% | |
| NDSN | C | -0.22% | |
| LSTR | D | -0.22% | |
| BALL | D | -0.21% | |
| EXPD | D | -0.21% | |
| LFUS | D | -0.21% | |
| MAS | D | -0.21% | |
| FBIN | D | -0.19% |
ADPV: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Software - Infrastructure
Asset Management
Biotechnology
Banks - Diversified
Building Materials
Capital Markets
Diversified Industrials
Electrical Equipment & Parts
Insurance - Specialty
Internet Retail
Oil & Gas Midstream
Oil & Gas Pipelines
Packaged Foods
Packaging & Containers
REIT - Office
Software - Application
Telecom Services
Utilities - Independent Power Producers
FXR: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Building Materials
Business Services
Aerospace & Defense
Packaging & Containers
Credit Services
Engineering & Construction
Integrated Shipping & Logistics
Farm & Construction Equipment
Industrial Distribution
Rental & Leasing Services
Scientific & Technical Instruments
Specialty Chemicals
Specialty Industrial Machinery
Tools & Accessories
Railroads
Trucking
Building Products & Equipment
Communication Equipment
Electronic Components
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