ADPV vs. KRE ETF Comparison
Comparison of Adaptiv Select ETF (ADPV) to SPDR S&P Regional Banking ETF (KRE)
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
$37.72
Average Daily Volume
6,580
Number of Holdings
*
25
* may have additional holdings in another (foreign) market
KRE
SPDR S&P Regional Banking ETF
KRE Description
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index derived from the regional banking segment of the U.S. banking industry. In seeking to track the performance of the S&P Regional 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 regional banks industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.Grade (RS Rating)
Last Trade
$67.79
Average Daily Volume
14,327,645
Number of Holdings
*
140
* may have additional holdings in another (foreign) market
Performance
| Period | ADPV | KRE |
|---|---|---|
| 30 Days | 14.99% | 15.58% |
| 60 Days | 17.87% | 19.24% |
| 90 Days | 18.61% | 18.21% |
| 12 Months | 60.39% | 57.72% |
ADPV Overweight 23 Positions Relative to KRE
| Symbol | Grade | Weight | |
|---|---|---|---|
| PLTR | B | 7.92% | |
| APP | B | 6.12% | |
| HOOD | B | 5.75% | |
| PPC | C | 5.68% | |
| T | A | 4.74% | |
| VIRT | B | 4.7% | |
| AMCR | D | 4.61% | |
| KEY | B | 4.53% | |
| NU | C | 4.23% | |
| KMI | A | 3.92% | |
| MDU | D | 3.65% | |
| MTG | C | 3.43% | |
| VST | B | 3.39% | |
| TOST | B | 3.29% | |
| CRBG | B | 3.28% | |
| CPNG | D | 3.22% | |
| OWL | A | 3.14% | |
| HIW | D | 3.07% | |
| AM | A | 2.76% | |
| VKTX | F | 2.72% | |
| GTES | A | 2.29% | |
| EXEL | B | 1.94% | |
| HAYW | B | 1.84% |
ADPV Underweight 138 Positions Relative to KRE
| Symbol | Grade | Weight | |
|---|---|---|---|
| MTB | A | -5.01% | |
| CFG | B | -4.57% | |
| TFC | A | -4.4% | |
| FHN | A | -3.88% | |
| ZION | B | -3.08% | |
| WBS | A | -2.45% | |
| SNV | B | -2.3% | |
| OZK | B | -2.28% | |
| WAL | B | -2.26% | |
| EWBC | A | -2.09% | |
| COLB | A | -1.86% | |
| CFR | B | -1.86% | |
| SSB | B | -1.59% | |
| PNFP | B | -1.58% | |
| VLY | B | -1.5% | |
| CADE | B | -1.48% | |
| AX | A | -1.45% | |
| WTFC | A | -1.44% | |
| UMBF | B | -1.34% | |
| PB | A | -1.31% | |
| ONB | B | -1.16% | |
| FNB | A | -1.15% | |
| CBSH | A | -1.14% | |
| BPOP | B | -1.1% | |
| ASB | B | -1.05% | |
| TBBK | B | -0.95% | |
| BANC | A | -0.93% | |
| HWC | B | -0.89% | |
| FULT | A | -0.86% | |
| TCBI | B | -0.86% | |
| GBCI | B | -0.85% | |
| BKU | A | -0.84% | |
| HOMB | A | -0.79% | |
| FFIN | B | -0.78% | |
| CUBI | C | -0.77% | |
| BOH | B | -0.75% | |
| FBP | B | -0.69% | |
| ABCB | B | -0.65% | |
| UBSI | B | -0.62% | |
| FIBK | A | -0.59% | |
| AUB | B | -0.55% | |
| EBC | B | -0.55% | |
| PFS | B | -0.54% | |
| CVBF | A | -0.54% | |
| CBU | B | -0.53% | |
| CATY | B | -0.52% | |
| INDB | B | -0.52% | |
| BOKF | B | -0.5% | |
| SFBS | B | -0.48% | |
| UCB | A | -0.48% | |
| FHB | A | -0.47% | |
| IBOC | A | -0.47% | |
| WAFD | B | -0.45% | |
| RNST | B | -0.44% | |
| WSFS | A | -0.43% | |
| PPBI | B | -0.42% | |
| HTLF | B | -0.42% | |
| TFIN | A | -0.42% | |
| IBTX | B | -0.41% | |
| BANR | B | -0.4% | |
| SBCF | A | -0.39% | |
| CASH | A | -0.38% | |
| NBHC | B | -0.36% | |
| SFNC | B | -0.34% | |
| TRMK | B | -0.33% | |
| FFBC | A | -0.33% | |
| HTH | B | -0.31% | |
| FRME | B | -0.3% | |
| SASR | B | -0.3% | |
| OFG | B | -0.29% | |
| VBTX | B | -0.28% | |
| PRK | B | -0.28% | |
| NWBI | B | -0.28% | |
| FCF | A | -0.28% | |
| HOPE | B | -0.27% | |
| BHLB | B | -0.26% | |
| EGBN | B | -0.25% | |
| NBTB | B | -0.25% | |
| WSBC | A | -0.24% | |
| TOWN | B | -0.24% | |
| LKFN | B | -0.24% | |
| BANF | B | -0.24% | |
| FBMS | B | -0.23% | |
| LOB | B | -0.22% | |
| EFSC | B | -0.21% | |
| FBK | B | -0.21% | |
| CHCO | B | -0.2% | |
| PFBC | B | -0.2% | |
| FBNC | A | -0.2% | |
| WABC | B | -0.19% | |
| OCFC | B | -0.19% | |
| BRKL | B | -0.19% | |
| DCOM | A | -0.19% | |
| QCRH | A | -0.18% | |
| MCB | B | -0.16% | |
| PFC | A | -0.16% | |
| STBA | B | -0.16% | |
| CPF | A | -0.15% | |
| HAFC | A | -0.15% | |
| TCBK | B | -0.15% | |
| AMAL | B | -0.15% | |
| SYBT | B | -0.15% | |
| CFFN | B | -0.15% | |
| FFWM | C | -0.14% | |
| HFWA | B | -0.14% | |
| BUSE | B | -0.14% | |
| SRCE | B | -0.14% | |
| NIC | B | -0.13% | |
| PEBO | A | -0.13% | |
| CFB | B | -0.13% | |
| HTBK | A | -0.13% | |
| NFBK | B | -0.13% | |
| BY | B | -0.13% | |
| OSBC | A | -0.13% | |
| CNOB | B | -0.12% | |
| IBCP | B | -0.12% | |
| TMP | B | -0.12% | |
| CCB | A | -0.11% | |
| KRNY | B | -0.11% | |
| TFSL | A | -0.11% | |
| SBSI | B | -0.11% | |
| HIFS | B | -0.1% | |
| OBK | B | -0.1% | |
| WASH | C | -0.1% | |
| PGC | C | -0.1% | |
| FFIC | B | -0.09% | |
| AMTB | B | -0.09% | |
| MBWM | B | -0.09% | |
| UVSP | B | -0.08% | |
| CTBI | B | -0.08% | |
| TRST | A | -0.08% | |
| HBNC | B | -0.07% | |
| THFF | B | -0.06% | |
| CAC | B | -0.06% | |
| MSBI | B | -0.06% | |
| GSBC | B | -0.05% | |
| CLBK | B | -0.04% | |
| HONE | B | -0.04% |
ADPV: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Software - Infrastructure
Asset Management
Biotechnology
Banks - Diversified
Building Materials
Capital Markets
Diversified Industrials
Electrical Equipment & Parts
Insurance - Specialty
Internet Retail
Oil & Gas Midstream
Oil & Gas Pipelines
Packaged Foods
Packaging & Containers
REIT - Office
Software - Application
Telecom Services
Utilities - Independent Power Producers
KRE: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Savings & Cooperative Banks
Banks - Regional
Banks - Global
Keywords:
Bank
Banking
Deposit Products
Commercial Banking
Real Estate Loans
Commercial Bank
Trust Services
Cash Management Services
Investment Management
Demand Deposit
Individual Retirement Account
Residential Real Estate Loans
Banking Services
Business Loans
Retail Banking
Loan Products
Deposit Services
Internet Banking
Wealth Management Services
Banking Products
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