ADPV vs. ICAP ETF Comparison

Comparison of Adaptiv Select ETF (ADPV) to InfraCap Equity Income Fund ETF (ICAP)
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

$37.08

Average Daily Volume

6,571

Number of Holdings *

25

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

InfraCap Equity Income Fund ETF

ICAP Description The investment seeks to maximize income and pursue total return opportunities. The fund, under normal conditions, will invest at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities of companies that pay dividends during normal market conditions. The fund will invest primarily in securities of U.S. companies, but may invest in foreign securities, including securities of companies located in emerging markets. To obtain high yield and total return, the adviser will favor sectors and industries that it currently views are undervalued on a relative basis.

Grade (RS Rating)

Last Trade

$27.74

Average Daily Volume

7,899

Number of Holdings *

72

* may have additional holdings in another (foreign) market
Performance
Period ADPV ICAP
30 Days 12.84% 1.03%
60 Days 16.03% 3.08%
90 Days 16.61% 6.32%
12 Months 57.68% 31.00%
2 Overlapping Holdings
Symbol Grade Weight in ADPV Weight in ICAP Overlap
KMI A 3.92% 1.0% 1.0%
T A 4.74% 0.18% 0.18%
ADPV Overweight 23 Positions Relative to ICAP
Symbol Grade Weight
PLTR B 7.92%
APP B 6.12%
HOOD B 5.75%
PPC C 5.68%
HBAN A 5.31%
VIRT A 4.7%
AMCR C 4.61%
KEY B 4.53%
NU C 4.23%
MDU D 3.65%
RF A 3.54%
MTG C 3.43%
VST A 3.39%
TOST B 3.29%
CRBG B 3.28%
CPNG D 3.22%
OWL A 3.14%
HIW C 3.07%
AM A 2.76%
VKTX F 2.72%
GTES A 2.29%
EXEL B 1.94%
HAYW B 1.84%
ADPV Underweight 70 Positions Relative to ICAP
Symbol Grade Weight
GS A -4.97%
C A -4.23%
EQIX A -4.14%
CVX A -4.14%
MTB A -3.96%
KRC B -3.91%
AMZN C -3.87%
MPLX A -3.27%
AES F -3.2%
CFG B -3.15%
BXP C -3.13%
BAC A -3.05%
ORCL A -3.02%
FRT B -2.91%
SLMBP C -2.79%
DLR B -2.77%
AB B -2.37%
ARE F -2.06%
TFC A -2.05%
MS A -1.98%
NYMTN D -1.95%
AVGO D -1.95%
UGI C -1.83%
KHC F -1.82%
REXR F -1.7%
SPG A -1.69%
EIX B -1.67%
JPM A -1.61%
MCD D -1.58%
FANG C -1.48%
ARES A -1.47%
VOD F -1.43%
O C -1.28%
SO C -1.27%
DOW F -1.17%
CCI C -1.07%
FITB B -1.06%
XOM B -1.05%
USB A -1.03%
HON C -1.01%
BLMN F -0.98%
HPE B -0.98%
MRK D -0.85%
NWN A -0.74%
CAT B -0.68%
PM B -0.65%
IRM C -0.63%
RTX D -0.62%
MMM D -0.58%
MSFT D -0.55%
AMT C -0.55%
CSCO B -0.5%
VZ C -0.36%
CTDD B -0.33%
EPR C -0.31%
PAA B -0.3%
RRR F -0.26%
NEE C -0.26%
NEE C -0.21%
DUK C -0.21%
OKE A -0.19%
JNJ C -0.08%
MO A -0.07%
KO D -0.07%
ET A -0.03%
GD D -0.02%
WMB A -0.01%
D C -0.01%
UZE B -0.01%
UNH B -0.01%
Compare ETFs