ADPV vs. MID ETF Comparison

Comparison of Adaptiv Select ETF (ADPV) to American Century Mid Cap Growth Impact ETF (MID)
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
MID

American Century Mid Cap Growth Impact ETF

MID Description The investment seeks long-term capital growth. The fund will invest principally in exchange-traded common stocks. Under normal market conditions, the portfolio managers will invest at least 80% of the fund's assets in securities of medium capitalization companies that the portfolio managers believe will create impact by aligning with at least one of the SDGs. The fund may purchase securities of small and large capitalization companies as well. It may engage in active and frequent trading of portfolio securities to achieve its principal investment strategies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$61.02

Average Daily Volume

6,095

Number of Holdings *

37

* may have additional holdings in another (foreign) market
Performance
Period ADPV MID
30 Days -1.26% 2.88%
60 Days 8.87% 10.86%
90 Days 3.07% 6.72%
12 Months 35.81% 40.34%
0 Overlapping Holdings
Symbol Grade Weight in ADPV Weight in MID Overlap
ADPV Overweight 10 Positions Relative to MID
Symbol Grade Weight
AMCR B 5.81%
PPC B 5.59%
HBAN D 5.05%
VIRT B 4.77%
FNB D 4.74%
T A 4.71%
OWL A 4.7%
PLTR A 4.57%
KEY C 4.52%
NU D 4.51%
ADPV Underweight 37 Positions Relative to MID
Symbol Grade Weight
MPWR B -6.53%
MANH C -5.8%
RSG D -4.68%
CDNS D -4.42%
ESI B -4.19%
NET D -3.97%
AVNT C -3.52%
MSCI B -3.43%
CMG C -3.35%
TT A -3.2%
BFAM C -3.06%
VRT B -3.04%
CHD C -2.77%
XYL C -2.66%
DUOL B -2.6%
ABNB D -2.59%
HUBB A -2.39%
DXCM F -2.3%
IDXX D -2.14%
J D -2.01%
LII C -2.01%
IQV F -1.96%
TECH C -1.94%
LULU D -1.88%
PODD C -1.77%
ONON C -1.65%
NTRA A -1.63%
ENPH D -1.58%
ARGX A -1.58%
CNM F -1.55%
TRGP B -1.44%
ALNY C -1.38%
GEHC C -1.27%
VST A -1.1%
EFX C -1.04%
INSP B -1.03%
EE A -0.29%
Compare ETFs