ADPV vs. URAN ETF Comparison
Comparison of Adaptiv Select ETF (ADPV) to Themes Uranium & Nuclear ETF (URAN)
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
$36.29
Average Daily Volume
6,404
25
URAN
Themes Uranium & Nuclear ETF
URAN Description
URAN tracks an index of stocks deriving revenues from the uranium and nuclear industries. The issuer defines the uranium industry to include downstream and upstream operations. The nuclear industry encompasses materials, equipment, technology, and infrastructure, as well as generation and distribution. The fund begins with an index universe of publicly listed securities trading on global exchanges that meet the thematic definitions through an in-depth analysis of a companys business footprint from publicly available data. A Thematic Exposure Score for each company is generated relative to revenue. The fund selects companies with Thematic Exposure Scores not lower than 30%, as well as the top 5 stocks based on thematic revenue dollars amount (revenue multiplied by the Thematic Exposure Score). The portfolio provides heavier weight to companies based on its revenue-based thematic exposure. The index is reconstituted and rebalanced quarterly.Grade (RS Rating)
Last Trade
$32.55
Average Daily Volume
6,739
13
Performance
| Period | ADPV | URAN |
|---|---|---|
| 30 Days | 8.74% | -3.62% |
| 60 Days | 12.50% | |
| 90 Days | 16.87% | |
| 12 Months | 54.78% |
0 Overlapping Holdings
| Symbol | Grade | Weight in ADPV | Weight in URAN | Overlap |
|---|
ADPV Overweight 25 Positions Relative to URAN
| Symbol | Grade | Weight | |
|---|---|---|---|
| PLTR | A | 7.92% | |
| APP | A | 6.12% | |
| HOOD | A | 5.75% | |
| PPC | B | 5.68% | |
| HBAN | A | 5.31% | |
| T | A | 4.74% | |
| VIRT | A | 4.7% | |
| AMCR | D | 4.61% | |
| KEY | A | 4.53% | |
| NU | C | 4.23% | |
| KMI | A | 3.92% | |
| MDU | D | 3.65% | |
| RF | A | 3.54% | |
| MTG | C | 3.43% | |
| VST | A | 3.39% | |
| TOST | A | 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 | A | 1.84% |
ADPV: Top Represented Industries & Keywords
URAN: Top Represented Industries & Keywords
Compare ETFs
