ADPV vs. SFYF ETF Comparison

Comparison of Adaptiv Select ETF (ADPV) to SoFi 50 ETF (SFYF)

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 ^*

* may have additional holdings in another (foreign) market

SFYF

SoFi 50 ETF

SFYF Description

SFYF is composed of the top 50 most widely held U.S. listed stocks on SoFi Invest. Stocks are rebalanced monthly and weighted according to how much money members have invested in each company at the end of every month. The SoFi 50 ETF seeks to track the performance, before fees and expenses, of the SoFi Social 50 Index.

Grade (RS Rating)

Last Trade

$37.74

Average Daily Volume

2,489

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	ADPV	SFYF
30 Days	2.23%	3.00%
60 Days	0.94%	5.86%
90 Days	11.29%	14.07%
12 Months	44.84%	44.86%

3 Overlapping Holdings

Symbol	Grade	Weight in ADPV	Weight in SFYF	Overlap
NU	C	4.57%	1.95%	1.95%
PLTR	B	6.33%	5.68%	5.68%
T	A	5.09%	1.06%	1.06%

ADPV Overweight 22 Positions Relative to SFYF

Symbol	Grade	Weight
PPC	A	5.59%
HOOD	B	5.48%
AMCR	D	5.38%
HBAN	B	5.11%
VIRT	A	4.48%
KEY	B	4.46%
APP	B	4.0%
VKTX	A	3.9%
KMI	B	3.88%
MTG	D	3.78%
CRBG	B	3.68%
HIW	C	3.54%
OWL	B	3.51%
RF	B	3.5%
CPNG	B	3.49%
RKT	D	3.43%
MDU	F	3.37%
VST	B	3.26%
AM	C	2.94%
GTES	A	2.19%
SLM	C	2.12%
AGNC	D	2.03%

ADPV Underweight 45 Positions Relative to SFYF

Symbol	Grade	Weight
NVDA	B	-10.99%
TSLA	A	-10.0%
AMZN	A	-4.79%
MSFT	D	-4.71%
AAPL	C	-4.7%
GOOGL	A	-4.7%
META	B	-4.26%
BRK.A	D	-3.87%
COST	D	-3.26%
AMD	F	-3.18%
RIVN	F	-2.85%
COIN	C	-2.68%
ARM	B	-2.27%
DIS	C	-2.11%
TSM	B	-1.96%
GME	B	-1.7%
INTC	C	-1.44%
PYPL	B	-1.44%
WMT	A	-1.4%
SHOP	B	-1.35%
NFLX	A	-1.28%
O	D	-1.27%
F	D	-1.15%
PFE	D	-1.13%
BABA	B	-0.95%
XOM	C	-0.92%
RDDT	A	-0.88%
KO	D	-0.87%
CCL	A	-0.81%
NIO	D	-0.81%
BA	F	-0.69%
DKNG	F	-0.67%
SQ	B	-0.63%
TGT	D	-0.61%
SBUX	A	-0.6%
DAL	A	-0.56%
ABNB	B	-0.56%
AMC	D	-0.55%
LCID	F	-0.5%
NKE	F	-0.49%
JNJ	D	-0.47%
AAL	A	-0.45%
TLRY	F	-0.24%
WBD	C	-0.11%
BYND	F	-0.06%