ADPV vs. RNSC ETF Comparison
Comparison of Adaptiv Select ETF (ADPV) to First Trust Small Cap US Equity Select ETF (RNSC)
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
$32.36
Average Daily Volume
5,834
Number of Holdings
*
25
* may have additional holdings in another (foreign) market
RNSC
First Trust Small Cap US Equity Select ETF
RNSC Description
The Small Cap US Equity Select ETF (the "Fund") seeks investment results that correspond generally to the price and yield (before the Fund's fees and expenses) of an equity index called the Nasdaq Riskalyze Small Cap US Equity Select Index (the "Index"). The Fund will normally invest at least 90% of its net assets (including investment borrowings) in common stocks that comprise the Index. The Fund, using an indexing investment approach, attempts to replicate, before fees and expenses, the performance of the Index. The Fund's investment advisor seeks a correlation of 0.95 or better (before fees and expenses) between the Fund's performance and the performance of the Index; a figure of 1.00 would represent perfect correlation. The Index is owned and is developed, maintained and sponsored by Riskalyze, Inc. (the "Index Provider").Grade (RS Rating)
Last Trade
$29.53
Average Daily Volume
3,107
Number of Holdings
*
302
* may have additional holdings in another (foreign) market
Performance
| Period | ADPV | RNSC |
|---|---|---|
| 30 Days | 2.23% | 0.12% |
| 60 Days | 0.94% | -2.05% |
| 90 Days | 11.29% | 2.13% |
| 12 Months | 44.84% | 19.50% |
ADPV Overweight 23 Positions Relative to RNSC
ADPV Underweight 300 Positions Relative to RNSC
| Symbol | Grade | Weight | |
|---|---|---|---|
| PINC | A | -2.81% | |
| PDCO | F | -2.79% | |
| USPH | F | -2.74% | |
| NHC | C | -2.69% | |
| LMAT | B | -2.64% | |
| CNMD | D | -2.45% | |
| YOU | A | -1.27% | |
| BHE | A | -1.17% | |
| CSGS | D | -1.16% | |
| CTS | A | -1.15% | |
| PRGS | B | -1.13% | |
| XRX | F | -1.13% | |
| VSH | F | -1.1% | |
| CNXN | F | -1.09% | |
| SSTK | D | -0.97% | |
| TDS | B | -0.71% | |
| CCOI | B | -0.63% | |
| SHEN | F | -0.62% | |
| IDCC | A | -0.6% | |
| CABO | C | -0.57% | |
| IRDM | B | -0.55% | |
| WEN | A | -0.37% | |
| DNUT | C | -0.36% | |
| TGNA | B | -0.35% | |
| TNL | A | -0.35% | |
| VSEC | A | -0.35% | |
| VAC | B | -0.35% | |
| OSW | A | -0.35% | |
| GBX | A | -0.34% | |
| JACK | C | -0.34% | |
| CRI | F | -0.34% | |
| PSMT | C | -0.34% | |
| JBT | A | -0.34% | |
| CAKE | A | -0.34% | |
| BLMN | F | -0.33% | |
| PHIN | C | -0.33% | |
| DAN | F | -0.33% | |
| BKE | C | -0.33% | |
| HEES | B | -0.33% | |
| HNI | D | -0.33% | |
| B | A | -0.33% | |
| SAH | C | -0.33% | |
| WINA | A | -0.33% | |
| GIC | F | -0.33% | |
| MCRI | A | -0.33% | |
| LCII | D | -0.32% | |
| GHC | A | -0.32% | |
| RRR | F | -0.32% | |
| PZZA | A | -0.32% | |
| MLKN | F | -0.32% | |
| POWL | A | -0.32% | |
| PRDO | B | -0.32% | |
| BOWL | F | -0.32% | |
| NX | C | -0.31% | |
| CCS | F | -0.31% | |
| CRAI | B | -0.31% | |
| LZB | D | -0.31% | |
| SHOO | D | -0.31% | |
| STRA | F | -0.31% | |
| WOR | F | -0.31% | |
| SCS | F | -0.31% | |
| NWL | A | -0.31% | |
| CRGY | B | -0.3% | |
| EPAC | A | -0.3% | |
| PRG | C | -0.3% | |
| GVA | A | -0.3% | |
| KNTK | B | -0.3% | |
| GES | F | -0.3% | |
| USLM | A | -0.3% | |
| PRIM | A | -0.3% | |
| WWW | C | -0.3% | |
| WGO | D | -0.3% | |
| FL | D | -0.3% | |
| LEG | F | -0.3% | |
| APOG | A | -0.3% | |
| KSS | F | -0.3% | |
| ICFI | B | -0.29% | |
| GEF | B | -0.29% | |
| ULH | B | -0.29% | |
| ABM | B | -0.29% | |
| MWA | B | -0.29% | |
| PTVE | D | -0.29% | |
| HY | D | -0.29% | |
| PBI | A | -0.29% | |
| TGLS | B | -0.29% | |
| TRN | C | -0.29% | |
| OXM | F | -0.29% | |
| CAL | F | -0.29% | |
| SXI | A | -0.28% | |
| SNDR | A | -0.28% | |
| KMT | B | -0.28% | |
| WS | A | -0.28% | |
| CXT | F | -0.28% | |
| CDRE | D | -0.28% | |
| HLIO | A | -0.28% | |
| CRK | B | -0.28% | |
| LNN | C | -0.28% | |
| HI | F | -0.28% | |
| ESE | A | -0.28% | |
| UPBD | D | -0.28% | |
| WKC | D | -0.27% | |
| CEIX | A | -0.27% | |
| ARCB | F | -0.27% | |
| TNC | F | -0.27% | |
| ALG | C | -0.27% | |
| CLB | A | -0.27% | |
| MTX | C | -0.27% | |
| SLVM | B | -0.27% | |
| HUBG | D | -0.27% | |
| LEVI | F | -0.27% | |
| REVG | D | -0.27% | |
| PATK | F | -0.27% | |
| UNF | D | -0.27% | |
| BRC | D | -0.27% | |
| EVTC | D | -0.27% | |
| CVI | F | -0.27% | |
| SCVL | F | -0.27% | |
| VSTS | F | -0.27% | |
| WERN | A | -0.27% | |
| NSSC | F | -0.27% | |
| KFRC | D | -0.26% | |
| SXT | C | -0.26% | |
| IOSP | F | -0.26% | |
| CMCO | F | -0.26% | |
| GFF | F | -0.26% | |
| AROC | D | -0.26% | |
| NPO | F | -0.26% | |
| AZZ | D | -0.26% | |
| KALU | B | -0.25% | |
| HWKN | D | -0.25% | |
| RES | F | -0.25% | |
| MTRN | D | -0.25% | |
| INSW | F | -0.25% | |
| SCL | F | -0.25% | |
| MRTN | F | -0.25% | |
| WTTR | D | -0.25% | |
| OEC | F | -0.24% | |
| AESI | F | -0.24% | |
| CALM | B | -0.24% | |
| BTU | A | -0.24% | |
| CC | F | -0.24% | |
| KWR | D | -0.24% | |
| AIN | F | -0.23% | |
| DK | F | -0.23% | |
| CVBF | B | -0.22% | |
| DBRG | D | -0.22% | |
| BANC | B | -0.21% | |
| FHI | A | -0.21% | |
| WABC | B | -0.21% | |
| BFH | C | -0.21% | |
| ASB | A | -0.21% | |
| PFBC | B | -0.21% | |
| QCRH | B | -0.21% | |
| CATY | A | -0.21% | |
| INDB | B | -0.21% | |
| BOH | A | -0.21% | |
| CASH | A | -0.21% | |
| PJT | B | -0.21% | |
| VCTR | A | -0.21% | |
| SYBT | B | -0.21% | |
| HMN | A | -0.21% | |
| NIC | B | -0.21% | |
| MCY | B | -0.21% | |
| TRMK | B | -0.21% | |
| NBHC | A | -0.21% | |
| BANR | A | -0.21% | |
| SFNC | A | -0.21% | |
| STEP | B | -0.21% | |
| BXMT | C | -0.2% | |
| AVA | D | -0.2% | |
| FBNC | D | -0.2% | |
| LKFN | B | -0.2% | |
| FBRT | B | -0.2% | |
| APAM | A | -0.2% | |
| NBTB | D | -0.2% | |
| CBU | A | -0.2% | |
| AWR | C | -0.2% | |
| FFBC | A | -0.2% | |
| MGEE | C | -0.2% | |
| EIG | C | -0.2% | |
| KLG | F | -0.2% | |
| BGC | A | -0.2% | |
| BHLB | B | -0.2% | |
| HOPE | D | -0.2% | |
| SBCF | B | -0.2% | |
| PRK | A | -0.2% | |
| VRTS | B | -0.2% | |
| WSBC | A | -0.2% | |
| EBC | C | -0.2% | |
| PFS | B | -0.2% | |
| GABC | A | -0.2% | |
| ENR | B | -0.2% | |
| TCBK | C | -0.2% | |
| RNST | B | -0.2% | |
| EFSC | B | -0.2% | |
| FHB | A | -0.2% | |
| FBK | B | -0.2% | |
| BANF | B | -0.2% | |
| PEBO | B | -0.2% | |
| WT | B | -0.2% | |
| SASR | A | -0.2% | |
| WDFC | A | -0.2% | |
| FIBK | B | -0.2% | |
| VBTX | B | -0.2% | |
| UVV | C | -0.19% | |
| OUT | C | -0.19% | |
| KW | C | -0.19% | |
| DRH | D | -0.19% | |
| HTH | D | -0.19% | |
| STC | D | -0.19% | |
| DEA | C | -0.19% | |
| GTY | C | -0.19% | |
| EPC | D | -0.19% | |
| ARI | F | -0.19% | |
| SEB | F | -0.19% | |
| JJSF | C | -0.19% | |
| UE | B | -0.19% | |
| AKR | B | -0.19% | |
| PMT | D | -0.19% | |
| CWT | D | -0.19% | |
| FRME | C | -0.19% | |
| TR | F | -0.19% | |
| NWE | D | -0.19% | |
| SKT | B | -0.19% | |
| IVT | A | -0.19% | |
| BKU | C | -0.19% | |
| AAT | C | -0.19% | |
| CPK | C | -0.19% | |
| SJW | F | -0.19% | |
| JBGS | C | -0.19% | |
| MSEX | B | -0.19% | |
| NAVI | F | -0.19% | |
| FULT | B | -0.19% | |
| FDP | A | -0.19% | |
| WAFD | D | -0.19% | |
| LADR | B | -0.19% | |
| SAFT | D | -0.19% | |
| MBIN | F | -0.19% | |
| CDP | B | -0.19% | |
| PGRE | C | -0.19% | |
| FCF | D | -0.19% | |
| ABR | B | -0.19% | |
| BY | B | -0.19% | |
| DEI | B | -0.19% | |
| AGM | D | -0.19% | |
| NNI | A | -0.19% | |
| CHCO | A | -0.19% | |
| NWN | C | -0.19% | |
| NWBI | C | -0.19% | |
| PPBI | B | -0.19% | |
| SRCE | C | -0.19% | |
| CNNE | B | -0.19% | |
| WSFS | D | -0.19% | |
| TOWN | D | -0.19% | |
| BNL | D | -0.18% | |
| GNL | D | -0.18% | |
| LXP | D | -0.18% | |
| EPR | D | -0.18% | |
| NTST | F | -0.18% | |
| UMH | D | -0.18% | |
| VRE | D | -0.18% | |
| LTC | A | -0.18% | |
| FBP | D | -0.18% | |
| MMI | D | -0.18% | |
| ESRT | C | -0.18% | |
| STBA | D | -0.18% | |
| PK | F | -0.18% | |
| RC | F | -0.18% | |
| XHR | C | -0.18% | |
| RLJ | F | -0.18% | |
| ELME | D | -0.18% | |
| NMRK | C | -0.18% | |
| ANDE | F | -0.18% | |
| WMK | D | -0.18% | |
| FCPT | D | -0.18% | |
| IIPR | C | -0.18% | |
| NXRT | D | -0.18% | |
| SHO | D | -0.18% | |
| UTZ | B | -0.18% | |
| SPB | C | -0.18% | |
| CODI | D | -0.18% | |
| APLE | C | -0.18% | |
| MAC | B | -0.18% | |
| ROIC | B | -0.18% | |
| BUSE | D | -0.18% | |
| NHI | C | -0.17% | |
| EXPI | B | -0.17% | |
| JOE | F | -0.17% | |
| CWEN | C | -0.17% | |
| CMTG | F | -0.17% | |
| ALX | D | -0.17% | |
| PEB | F | -0.17% | |
| PCH | F | -0.17% | |
| LOB | D | -0.17% | |
| OFG | C | -0.17% | |
| ALEX | C | -0.17% | |
| IMKTA | D | -0.16% | |
| NSA | D | -0.16% | |
| MPW | D | -0.15% | |
| MGPI | F | -0.14% |
ADPV: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Asset Management
Software - Infrastructure
Banks - Diversified
Biotechnology
Building Materials
Capital Markets
Credit Services
Diversified Industrials
Insurance - Specialty
Internet Retail
Mortgage Finance
Oil & Gas Midstream
Oil & Gas Pipelines
Packaged Foods
Packaging & Containers
REIT - Office
REIT - Residential
Software - Application
Telecom Services
RNSC: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
REIT - Diversified
Diversified Industrials
REIT - Retail
REIT - Hotel & Motel
Specialty Chemicals
Asset Management
REIT - Office
Telecom Services
Building Materials
Packaged Foods
Restaurants
Savings & Cooperative Banks
Trucking
Apparel Manufacturing
Business Equipment
Credit Services
Footwear & Accessories
Home Furnishings & Fixtures
Oil & Gas Equipment & Services
Keywords:
Bank
Banking
Real Estate Investment Trust
Deposit Products
Commercial Banking
Real Estate Loans
Commercial Bank
Investment Management
Clothing
Mortgage Loan
Trust Services
Loan
Chemical
Demand Deposit
Business Loans
Mining
Aerospace
Cash Management Services
Consumer Products
Residential Real Estate Loans
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