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

Number of Holdings *

10

* may have additional holdings in another (foreign) market
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

Number of Holdings *

44

* may have additional holdings in another (foreign) market
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 Overweight 10 Positions Relative to IYT
Symbol Grade Weight
AMCR C 5.81%
PPC C 5.59%
HBAN B 5.05%
VIRT B 4.77%
FNB D 4.74%
T B 4.71%
OWL A 4.7%
PLTR A 4.57%
KEY B 4.52%
NU D 4.51%
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%
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