ADPV vs. PJFM ETF Comparison
Comparison of Adaptiv Select ETF (ADPV) to PGIM Jennison Focused Mid-Cap ETF (PJFM)
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
PJFM
PGIM Jennison Focused Mid-Cap ETF
PJFM Description
Under normal circumstances, the fund invests at least 80% of the fund's investable assets in equity and equity-related securities of medium-sized companies. The subadviser uses a combination of fundamental research and systematic portfolio construction. The fund's managers consider medium-sized companies to be those with market capitalizations that are within the market capitalization range of the Russell Midcap Index.Grade (RS Rating)
Last Trade
$62.41
Average Daily Volume
197
42
Performance
| Period | ADPV | PJFM |
|---|---|---|
| 30 Days | 14.99% | 8.67% |
| 60 Days | 17.87% | 11.41% |
| 90 Days | 18.61% | 14.93% |
| 12 Months | 60.39% |
1 Overlapping Holdings
| Symbol | Grade | Weight in ADPV | Weight in PJFM | Overlap | |
|---|---|---|---|---|---|
| GTES | A | 2.29% | 2.78% | 2.29% |
ADPV Overweight 24 Positions Relative to PJFM
| Symbol | Grade | Weight | |
|---|---|---|---|
| PLTR | B | 7.94% | |
| APP | B | 6.86% | |
| HOOD | B | 6.28% | |
| PPC | C | 5.51% | |
| HBAN | A | 5.18% | |
| VIRT | B | 4.83% | |
| T | A | 4.76% | |
| AMCR | D | 4.62% | |
| KEY | B | 4.43% | |
| KMI | A | 4.01% | |
| MDU | D | 3.68% | |
| VST | B | 3.61% | |
| NU | C | 3.53% | |
| RF | A | 3.49% | |
| TOST | B | 3.43% | |
| MTG | C | 3.36% | |
| OWL | A | 3.21% | |
| HIW | D | 2.95% | |
| CPNG | D | 2.92% | |
| WMB | A | 2.9% | |
| AM | A | 2.77% | |
| FHN | A | 2.72% | |
| EXEL | B | 1.87% | |
| HAYW | B | 1.8% |
ADPV Underweight 41 Positions Relative to PJFM
| Symbol | Grade | Weight | |
|---|---|---|---|
| GLPI | C | -4.67% | |
| FOUR | B | -4.26% | |
| NI | A | -4.19% | |
| TRGP | B | -4.07% | |
| CHDN | B | -3.75% | |
| MKL | A | -3.68% | |
| WTFC | A | -3.29% | |
| CCK | C | -3.29% | |
| EWBC | A | -3.03% | |
| LNG | B | -2.98% | |
| HLT | A | -2.97% | |
| BURL | A | -2.96% | |
| RL | B | -2.74% | |
| KEX | C | -2.65% | |
| PR | B | -2.54% | |
| LHX | C | -2.45% | |
| AXS | A | -2.44% | |
| GNRC | B | -2.4% | |
| ALSN | B | -2.17% | |
| VRT | B | -2.02% | |
| CYBR | B | -1.95% | |
| IRT | A | -1.89% | |
| LFUS | F | -1.87% | |
| NTRA | B | -1.87% | |
| CMS | C | -1.85% | |
| RNR | C | -1.81% | |
| CBRE | B | -1.79% | |
| KBR | F | -1.58% | |
| PFGC | B | -1.57% | |
| NBIX | C | -1.53% | |
| ESNT | D | -1.5% | |
| LPLA | A | -1.42% | |
| MNDY | C | -1.34% | |
| RYAN | B | -1.12% | |
| PINS | D | -1.05% | |
| ENTG | D | -1.03% | |
| COHR | B | -0.97% | |
| OLED | D | -0.89% | |
| EHC | B | -0.88% | |
| HEI | B | -0.56% | |
| PCVX | D | -0.55% |
ADPV: Top Represented Industries & Keywords
PJFM: Top Represented Industries & Keywords
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