ADPV vs. KCE ETF Comparison

Comparison of Adaptiv Select ETF (ADPV) to SPDR S&P Capital Markets ETF (KCE)
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

$31.66

Average Daily Volume

5,204

Number of Holdings *

10

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

SPDR S&P Capital Markets ETF

KCE 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 companies that do business as broker-dealers, asset managers, trust and custody banks or exchanges. In seeking to track the performance of the S&P Capital Markets Select Industry 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 capital markets industry group of the S&P Total Market Index ("S&P TMI"). It is non-diversified.

Grade (RS Rating)

Last Trade

$124.87

Average Daily Volume

34,647

Number of Holdings *

59

* may have additional holdings in another (foreign) market
Performance
Period ADPV KCE
30 Days -1.26% 3.26%
60 Days 8.87% 9.84%
90 Days 3.07% 12.69%
12 Months 35.81% 52.26%
2 Overlapping Holdings
Symbol Grade Weight in ADPV Weight in KCE Overlap
OWL A 4.7% 1.79% 1.79%
VIRT B 4.77% 1.61% 1.61%
ADPV Overweight 8 Positions Relative to KCE
Symbol Grade Weight
AMCR B 5.81%
PPC B 5.59%
HBAN D 5.05%
FNB D 4.74%
T A 4.71%
PLTR A 4.57%
KEY C 4.52%
NU D 4.51%
ADPV Underweight 57 Positions Relative to KCE
Symbol Grade Weight
LPLA D -1.85%
IVZ A -1.84%
COIN F -1.83%
STEP A -1.81%
HLNE A -1.81%
SF A -1.8%
EVR C -1.79%
KKR A -1.78%
PJT C -1.78%
MS B -1.77%
VCTR B -1.77%
FHI C -1.77%
IBKR A -1.77%
CG C -1.77%
STT C -1.76%
ARES A -1.76%
APAM C -1.76%
AMP A -1.76%
BLK A -1.76%
JHG C -1.75%
TROW D -1.74%
PIPR B -1.74%
BK C -1.73%
JEF A -1.73%
AMG B -1.73%
TW A -1.72%
GS C -1.72%
BEN F -1.72%
CNS C -1.72%
RJF B -1.72%
SEIC B -1.71%
FDS C -1.7%
TPG B -1.7%
HLI C -1.7%
MC C -1.7%
SCHW D -1.7%
HOOD C -1.69%
NTRS C -1.69%
MORN C -1.69%
BX C -1.68%
DBRG D -1.67%
CME A -1.67%
MSCI B -1.67%
NDAQ C -1.65%
MCO D -1.65%
SPGI C -1.64%
MKTX C -1.64%
ICE A -1.63%
CBOE A -1.63%
BGC C -1.6%
SNEX C -1.37%
VRTS F -1.21%
DFIN C -1.04%
PX C -0.66%
BSIG D -0.65%
DHIL C -0.39%
LPRO D -0.37%
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