ADPV vs. KBE ETF Comparison

Comparison of Adaptiv Select ETF (ADPV) to SPDR S&P Bank ETF (KBE)
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
KBE

SPDR S&P Bank ETF

KBE Description The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index that tracks the performance of publicly traded national money centers and leading regional banks. In seeking to track the performance of the S&P Banks Select Industry Index (the "index"), the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the banks industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$60.28

Average Daily Volume

1,814,987

Number of Holdings *

93

* may have additional holdings in another (foreign) market
Performance
Period ADPV KBE
30 Days 12.84% 10.56%
60 Days 16.03% 12.89%
90 Days 16.61% 13.40%
12 Months 57.68% 57.32%
5 Overlapping Holdings
Symbol Grade Weight in ADPV Weight in KBE Overlap
CRBG B 3.28% 1.11% 1.11%
HBAN A 5.31% 1.22% 1.22%
KEY B 4.53% 1.19% 1.19%
MTG C 3.43% 0.98% 0.98%
RF A 3.54% 1.19% 1.19%
ADPV Overweight 20 Positions Relative to KBE
Symbol Grade Weight
PLTR B 7.92%
APP B 6.12%
HOOD B 5.75%
PPC C 5.68%
T A 4.74%
VIRT A 4.7%
AMCR C 4.61%
NU C 4.23%
KMI A 3.92%
MDU D 3.65%
VST A 3.39%
TOST B 3.29%
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 88 Positions Relative to KBE
Symbol Grade Weight
APO B -1.42%
WFC A -1.37%
EWBC A -1.34%
WBS A -1.34%
AX B -1.32%
PNFP B -1.32%
JXN C -1.31%
SNV C -1.3%
ASB B -1.29%
ZION B -1.28%
COLB B -1.28%
GBCI B -1.28%
CFR B -1.28%
WTFC A -1.27%
MTB A -1.26%
TCBI C -1.26%
FHN A -1.25%
CADE B -1.22%
BOH B -1.22%
NTRS A -1.21%
CMA B -1.21%
HWC B -1.2%
EQH C -1.2%
ONB C -1.19%
C A -1.19%
UMBF B -1.19%
FULT A -1.18%
BAC A -1.18%
FCNCA A -1.18%
VLY B -1.18%
PNC B -1.18%
FNB A -1.18%
JPM A -1.17%
BANC B -1.16%
CBSH B -1.16%
ABCB B -1.15%
FFIN B -1.15%
CFG B -1.15%
OZK B -1.15%
TBBK B -1.15%
HOMB A -1.15%
SSB B -1.14%
PB B -1.14%
UBSI B -1.14%
BK A -1.13%
WAL B -1.13%
USB A -1.13%
FITB B -1.12%
TFC A -1.11%
BKU A -1.1%
VOYA B -1.1%
FIBK B -1.09%
FBP C -1.06%
COOP B -1.06%
AUB B -1.03%
EBC B -1.03%
CVBF A -1.02%
WD D -1.01%
PFS B -1.0%
BPOP C -0.99%
INDB B -0.99%
CBU B -0.99%
RDN D -0.98%
CATY B -0.97%
BOKF B -0.94%
NMIH C -0.93%
SFBS C -0.91%
PFSI C -0.9%
IBOC B -0.89%
FHB B -0.89%
ESNT F -0.89%
UCB A -0.88%
WAFD B -0.85%
RNST B -0.82%
WSFS B -0.81%
TFIN B -0.81%
RKT F -0.79%
PPBI C -0.79%
IBTX B -0.78%
BANR B -0.75%
SBCF B -0.72%
SFNC C -0.64%
TRMK C -0.62%
FFBC B -0.61%
HTH C -0.59%
FRME B -0.57%
LKFN C -0.46%
WSBC B -0.44%
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