ADPV vs. IYT ETF Comparison
Comparison of Adaptiv Select ETF (ADPV) to iShares Transportation AverageETF (IYT)
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
$31.85
Average Daily Volume
5,061
10
IYT
iShares Transportation AverageETF
IYT Description
The investment seeks to track the investment results of an index composed of U.S. equities in the transportation sector. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Dow Jones Transportation Average Index (the "underlying index"), which measures the performance of the transportation sector of the U.S. equity market.Grade (RS Rating)
Last Trade
$67.40
Average Daily Volume
431,478
44
Performance
Period | ADPV | IYT |
---|---|---|
30 Days | 0.50% | 0.75% |
60 Days | 12.02% | 10.19% |
90 Days | 4.10% | 4.66% |
12 Months | 34.57% | 18.85% |
0 Overlapping Holdings
Symbol | Grade | Weight in ADPV | Weight in IYT | Overlap |
---|
ADPV Underweight 44 Positions Relative to IYT
Symbol | Grade | Weight | |
---|---|---|---|
UBER | C | -18.29% | |
UNP | F | -17.5% | |
UPS | D | -8.69% | |
DAL | C | -4.73% | |
CSX | D | -4.52% | |
ODFL | F | -4.46% | |
NSC | C | -4.26% | |
FDX | F | -4.06% | |
UAL | A | -3.26% | |
LUV | B | -3.25% | |
EXPD | D | -3.08% | |
JBHT | D | -2.39% | |
CHRW | C | -2.2% | |
XPO | F | -2.19% | |
SAIA | D | -2.02% | |
KNX | D | -1.48% | |
AAL | D | -1.26% | |
KEX | C | -1.25% | |
LSTR | F | -1.14% | |
R | C | -1.1% | |
GXO | D | -1.05% | |
ALK | C | -0.96% | |
MATX | C | -0.82% | |
LYFT | D | -0.8% | |
RXO | D | -0.66% | |
SKYW | B | -0.6% | |
HUBG | D | -0.47% | |
JOBY | C | -0.44% | |
ARCB | F | -0.43% | |
WERN | D | -0.4% | |
JBLU | B | -0.34% | |
CAR | D | -0.26% | |
SNDR | D | -0.23% | |
FIP | C | -0.17% | |
MRTN | F | -0.17% | |
GNK | D | -0.14% | |
ALGT | D | -0.14% | |
ATSG | D | -0.13% | |
UHAL | C | -0.13% | |
FWRD | D | -0.12% | |
HTLD | F | -0.09% | |
SNCY | F | -0.07% | |
HTZ | F | -0.07% | |
CVLG | D | -0.07% |
ADPV: Top Represented Industries & Keywords
IYT: Top Represented Industries & Keywords