ADPV vs. RDFI ETF Comparison
Comparison of Adaptiv Select ETF (ADPV) to Rareview Dynamic Fixed Income ETF (RDFI)
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
RDFI
Rareview Dynamic Fixed Income ETF
RDFI Description
The investment seeks total return with an emphasis on providing current income. Under normal market conditions, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in fixed income closed-end funds trading at a discount or premium to their underlying net asset value and that pay regular periodic cash distributions. Through its investments in closed-end funds that hold non-U.S. fixed income securities, the fund may invest indirectly in foreign securities, including securities of issuers located in emerging markets. It is non-diversified.Grade (RS Rating)
Last Trade
$24.26
Average Daily Volume
12,003
32
Performance
| Period | ADPV | RDFI |
|---|---|---|
| 30 Days | 14.99% | 0.87% |
| 60 Days | 17.87% | -2.29% |
| 90 Days | 18.61% | -0.07% |
| 12 Months | 60.39% | 14.98% |
0 Overlapping Holdings
| Symbol | Grade | Weight in ADPV | Weight in RDFI | Overlap |
|---|
ADPV Overweight 25 Positions Relative to RDFI
| 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% | |
| AM | A | 2.76% | |
| VKTX | F | 2.72% | |
| GTES | A | 2.29% | |
| EXEL | B | 1.94% | |
| HAYW | B | 1.84% |
ADPV Underweight 32 Positions Relative to RDFI
| Symbol | Grade | Weight | |
|---|---|---|---|
| NPFD | A | -5.43% | |
| EDD | D | -4.84% | |
| PDX | A | -4.6% | |
| HIO | B | -4.13% | |
| EMD | C | -3.83% | |
| ZROZ | F | -3.68% | |
| TEI | D | -3.51% | |
| NZF | C | -3.32% | |
| FPF | C | -3.13% | |
| NAD | B | -2.65% | |
| CARY | C | -2.62% | |
| BTZ | C | -2.56% | |
| EAD | C | -2.52% | |
| RA | B | -2.37% | |
| NVG | C | -2.31% | |
| ERC | C | -2.19% | |
| BLE | D | -2.07% | |
| VMO | D | -1.95% | |
| NEA | C | -1.9% | |
| FTF | B | -1.9% | |
| EMB | C | -1.83% | |
| MMU | C | -1.81% | |
| IQI | D | -1.62% | |
| HIX | B | -1.34% | |
| VKQ | D | -1.3% | |
| EHI | C | -1.28% | |
| GHY | A | -1.19% | |
| BIL | A | -1.08% | |
| MBB | C | -1.0% | |
| MYD | D | -0.89% | |
| MHD | C | -0.39% | |
| IIM | D | -0.25% |
ADPV: Top Represented Industries & Keywords
RDFI: Top Represented Industries & Keywords
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