ADPV vs. SIMS ETF Comparison

Comparison of Adaptiv Select ETF (ADPV) to SPDR S&P Kensho Intelligent Structures ETF (SIMS)
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

$31.23

Average Daily Volume

11,110

Number of Holdings *

10

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

SPDR S&P Kensho Intelligent Structures ETF

SIMS Description The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P Kensho Intelligent Infrastructure Index. Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is comprised of U.S.-listed equity securities (including depositary receipts) of companies domiciled across developed and emerging markets worldwide which are included in the Intelligent Infrastructure sector as determined by a classification standard produced by the index provider. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$35.14

Average Daily Volume

4,766

Number of Holdings *

42

* may have additional holdings in another (foreign) market
Performance
Period ADPV SIMS
30 Days 4.45% 3.38%
60 Days 1.24% 2.86%
90 Days 6.58% 7.06%
12 Months 22.98% -3.86%
2 Overlapping Holdings
Symbol Grade Weight in ADPV Weight in SIMS Overlap
CNM D 5.08% 1.68% 1.68%
NRG D 5.06% 1.66% 1.66%
ADPV Overweight 8 Positions Relative to SIMS
Symbol Grade Weight
VST C 7.97%
VRT D 6.82%
APP C 5.84%
KD C 4.86%
HOOD C 4.32%
NTNX D 4.15%
KEY B 3.9%
OWL D 3.82%
ADPV Underweight 40 Positions Relative to SIMS
Symbol Grade Weight
CHPT D -2.87%
MWA B -2.85%
ALRM C -2.82%
ARLO B -2.81%
GNRC C -2.77%
BMI C -2.76%
ADTN D -2.74%
CARR B -2.72%
XYL D -2.65%
TTEK D -2.65%
WTTR B -2.64%
VLTO D -2.63%
JCI C -2.62%
SLAB F -2.62%
PNR D -2.61%
REZI D -2.6%
ITRI D -2.53%
SHLS F -2.39%
BLNK D -2.38%
BE D -2.25%
STEM D -2.1%
ROKU D -1.85%
BP F -1.76%
PSN C -1.75%
HON B -1.74%
AY B -1.71%
TEL A -1.71%
ROP C -1.7%
ON D -1.68%
NVEE D -1.67%
GNTX C -1.64%
GTLS C -1.63%
AME C -1.62%
STM D -1.6%
AYI D -1.59%
BIDU D -1.59%
ERII D -1.36%
MVIS F -1.23%
CWCO F -1.08%
REKR D -0.83%
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