ADPV vs. NBET ETF Comparison
Comparison of Adaptiv Select ETF (ADPV) to Neuberger Berman Energy Transition & Infrastructure ETF (NBET)
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
25
NBET
Neuberger Berman Energy Transition & Infrastructure ETF
NBET Description
Under normal market conditions, the fund invests at least 80% of its net assets (plus borrowing for investment purposes) in equity securities of carbon transition companies and infrastructure companies. It invests a significant portion of its assets in carbon transition companies, which manager considers to be those companies operating energy infrastructure assets such as pipelines or renewable energy production, utilities, publicly-traded master limited partnerships or limited liability companies taxed as partnerships, MLPs that are taxed as C-corporations, MLP affiliates.Grade (RS Rating)
Last Trade
$34.32
Average Daily Volume
1,829
23
Performance
| Period | ADPV | NBET |
|---|---|---|
| 30 Days | 14.99% | |
| 60 Days | 17.87% | |
| 90 Days | 18.61% | |
| 12 Months | 60.39% |
1 Overlapping Holdings
| Symbol | Grade | Weight in ADPV | Weight in NBET | Overlap | |
|---|---|---|---|---|---|
| AM | A | 2.76% | 3.36% | 2.76% |
ADPV Overweight 24 Positions Relative to NBET
| Symbol | Grade | Weight | |
|---|---|---|---|
| PLTR | B | 7.92% | |
| APP | B | 6.12% | |
| HOOD | B | 5.75% | |
| PPC | C | 5.68% | |
| HBAN | A | 5.31% | |
| 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% | |
| RF | A | 3.54% | |
| 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% | |
| VKTX | F | 2.72% | |
| GTES | A | 2.29% | |
| EXEL | B | 1.94% | |
| HAYW | B | 1.84% |
ADPV Underweight 22 Positions Relative to NBET
| Symbol | Grade | Weight | |
|---|---|---|---|
| TRGP | B | -8.23% | |
| EPD | A | -7.48% | |
| ET | A | -7.34% | |
| LNG | B | -6.56% | |
| WES | C | -5.26% | |
| WMB | A | -5.06% | |
| SRE | A | -4.15% | |
| CNP | B | -3.89% | |
| CWEN | C | -3.86% | |
| DTM | B | -3.68% | |
| AR | B | -3.58% | |
| KNTK | B | -3.31% | |
| NEE | D | -3.19% | |
| PAGP | A | -2.94% | |
| XOM | B | -2.92% | |
| OXY | D | -2.87% | |
| EQT | B | -2.23% | |
| OKE | A | -2.11% | |
| HESM | B | -1.95% | |
| APD | A | -1.91% | |
| DTE | C | -1.83% | |
| LIN | D | -1.82% |
ADPV: Top Represented Industries & Keywords
NBET: Top Represented Industries & Keywords
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