ADPV vs. IAT ETF Comparison

Comparison of Adaptiv Select ETF (ADPV) to iShares U.S. Regional Banks ETF (IAT)
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

$32.36

Average Daily Volume

5,834

Number of Holdings *

25

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

iShares U.S. Regional Banks ETF

IAT Description The investment seeks to track the investment results of an index composed of U.S. equities in the regional banks sector. The fund generally invests at least 90% of its assets in securities of the index and in depositary receipts representing securities of the index. It seeks to track the investment results of the Dow Jones U.S. Select Regional Banks Index (the "underlying index"), which measures the performance of the regional bank sector of the U.S. equity market. The underlying index is a subset of the Dow Jones U.S. Bank Index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$49.25

Average Daily Volume

299,996

Number of Holdings *

34

* may have additional holdings in another (foreign) market
Performance
Period ADPV IAT
30 Days 2.23% 6.79%
60 Days 0.94% 2.06%
90 Days 11.29% 10.89%
12 Months 44.84% 51.72%
3 Overlapping Holdings
Symbol Grade Weight in ADPV Weight in IAT Overlap
HBAN B 5.11% 4.43% 4.43%
KEY B 4.46% 3.13% 3.13%
RF B 3.5% 4.26% 3.5%
ADPV Overweight 22 Positions Relative to IAT
Symbol Grade Weight
PLTR B 6.33%
PPC A 5.59%
HOOD B 5.48%
AMCR D 5.38%
T A 5.09%
NU C 4.57%
VIRT A 4.48%
APP B 4.0%
VKTX A 3.9%
KMI B 3.88%
MTG D 3.78%
CRBG B 3.68%
HIW C 3.54%
OWL B 3.51%
CPNG B 3.49%
RKT D 3.43%
MDU F 3.37%
VST B 3.26%
AM C 2.94%
GTES A 2.19%
SLM C 2.12%
AGNC D 2.03%
ADPV Underweight 31 Positions Relative to IAT
Symbol Grade Weight
USB B -14.23%
PNC B -14.14%
TFC C -10.94%
FITB B -4.92%
MTB B -4.86%
FCNCA C -4.28%
CFG A -3.67%
EWBC A -2.64%
FHN B -1.84%
WAL C -1.79%
WBS B -1.74%
CMA A -1.62%
CFR B -1.6%
PNFP A -1.55%
ZION B -1.51%
WTFC B -1.49%
SSB B -1.46%
CBSH A -1.41%
SNV B -1.38%
PB B -1.37%
BPOP F -1.26%
GBCI A -1.06%
FNB A -1.02%
HOMB B -0.99%
UBSI A -0.97%
FFIN D -0.93%
OZK B -0.92%
UMBF A -0.92%
VLY A -0.8%
BOKF B -0.48%
TFSL B -0.14%
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