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
$30.59
Average Daily Volume
11,259
10
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
$40.80
Average Daily Volume
135,680
35
Performance
| Period | ADPV | IAT |
|---|---|---|
| 30 Days | 0.57% | 1.41% |
| 60 Days | 1.35% | -3.56% |
| 90 Days | 1.05% | -1.48% |
| 12 Months | 26.39% | 25.95% |
1 Overlapping Holdings
| Symbol | Grade | Weight in ADPV | Weight in IAT | Overlap | |
|---|---|---|---|---|---|
| KEY | C | 3.9% | 3.09% | 3.09% |
ADPV Underweight 34 Positions Relative to IAT
| Symbol | Grade | Weight | |
|---|---|---|---|
| PNC | C | -14.01% | |
| USB | D | -13.75% | |
| TFC | B | -11.6% | |
| FITB | D | -5.37% | |
| MTB | C | -4.51% | |
| FCNCA | C | -4.49% | |
| HBAN | D | -4.34% | |
| RF | B | -4.19% | |
| CFG | B | -3.77% | |
| EWBC | D | -2.32% | |
| FHN | C | -1.95% | |
| WBS | D | -1.71% | |
| WAL | B | -1.6% | |
| CMA | C | -1.55% | |
| CBSH | C | -1.5% | |
| ZION | C | -1.48% | |
| BPOP | D | -1.45% | |
| CFR | D | -1.45% | |
| WTFC | D | -1.39% | |
| PNFP | D | -1.37% | |
| SNV | B | -1.36% | |
| SSB | D | -1.33% | |
| PB | D | -1.33% | |
| FNB | C | -1.12% | |
| HOMB | D | -1.02% | |
| OZK | D | -0.99% | |
| UBSI | D | -0.99% | |
| GBCI | D | -0.96% | |
| FFIN | D | -0.87% | |
| UMBF | C | -0.83% | |
| VLY | F | -0.66% | |
| NYCB | D | -0.6% | |
| BOKF | D | -0.56% | |
| TFSL | D | -0.14% |
ADPV: Top Represented Industries & Keywords
IAT: Top Represented Industries & Keywords
Compare ETFs
