ADPV vs. SDP ETF Comparison

Comparison of Adaptiv Select ETF (ADPV) to ProShares UltraShort Utilities (SDP)
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

$37.08

Average Daily Volume

6,571

Number of Holdings *

25

* may have additional holdings in another (foreign) market
SDP

ProShares UltraShort Utilities

SDP Description The investment seeks daily investment results, before fees and expenses, that correspond to two times the inverse (-2x) of the daily performance of the Dow Jones U.S. UtilitiesSM Index. The fund invests in derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as two times the inverse (-2x) of the daily return of the index. The index measures the performance of the utilities sector of the U.S. equity market. Component companies include, among others, electric utilities, gas utilities, multi-utilities and water utilities. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$14.74

Average Daily Volume

35,506

Number of Holdings *

46

* may have additional holdings in another (foreign) market
Performance
Period ADPV SDP
30 Days 12.84% -0.94%
60 Days 16.03% -4.63%
90 Days 16.61% -15.23%
12 Months 57.68% -41.97%
2 Overlapping Holdings
Symbol Grade Weight in ADPV Weight in SDP Overlap
MDU D 3.65% 0.58% 0.58%
VST A 3.39% 1.01% 1.01%
ADPV Overweight 23 Positions Relative to SDP
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 A 4.7%
AMCR C 4.61%
KEY B 4.53%
NU C 4.23%
KMI A 3.92%
RF A 3.54%
MTG C 3.43%
TOST B 3.29%
CRBG B 3.28%
CPNG D 3.22%
OWL A 3.14%
HIW C 3.07%
AM A 2.76%
VKTX F 2.72%
GTES A 2.29%
EXEL B 1.94%
HAYW B 1.84%
ADPV Underweight 44 Positions Relative to SDP
Symbol Grade Weight
NEE C -12.13%
SO C -6.91%
D C -6.77%
DUK C -6.69%
AEP C -4.77%
EXC C -4.51%
SRE A -4.34%
XEL A -3.36%
WEC A -2.98%
ED C -2.94%
PEG A -2.93%
ES C -2.81%
EIX B -2.7%
FE C -2.6%
PPL A -2.56%
DTE C -2.52%
ETR B -2.46%
AWK C -2.31%
AEE A -1.92%
CMS C -1.82%
EVRG A -1.5%
LNT A -1.35%
ATO A -1.34%
AES F -1.33%
CNP A -1.33%
WTRG B -1.07%
NI A -1.06%
PNW A -1.03%
NRG B -0.95%
UGI C -0.91%
IDA A -0.54%
HE C -0.51%
POR C -0.51%
OGS A -0.49%
BKH A -0.49%
SR A -0.42%
ALE A -0.42%
SWX B -0.41%
NJR A -0.41%
PNM B -0.4%
NFG A -0.38%
NWE B -0.37%
AVA A -0.32%
AGR A -0.28%
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