ADPV vs. XES ETF Comparison
Comparison of Adaptiv Select ETF (ADPV) to SPDR S&P Oil & Gas Equipment & Services ETF (XES)
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
25
XES
SPDR S&P Oil & Gas Equipment & Services ETF
XES Description
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index derived from the oil and gas equipment and services segment of a U.S. total market composite index. In seeking to track the performance of the S&P Oil & Gas Equipment & Services Select Industry Index, the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the oil and gas equipment and services industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.Grade (RS Rating)
Last Trade
$85.79
Average Daily Volume
48,238
27
Performance
| Period | ADPV | XES |
|---|---|---|
| 30 Days | 12.84% | 9.00% |
| 60 Days | 16.03% | 1.96% |
| 90 Days | 16.61% | -1.69% |
| 12 Months | 57.68% | 3.83% |
0 Overlapping Holdings
| Symbol | Grade | Weight in ADPV | Weight in XES | Overlap |
|---|
ADPV Overweight 25 Positions Relative to XES
| 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% | |
| MDU | D | 3.65% | |
| RF | A | 3.54% | |
| MTG | C | 3.43% | |
| VST | A | 3.39% | |
| 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 27 Positions Relative to XES
| Symbol | Grade | Weight | |
|---|---|---|---|
| BKR | A | -5.69% | |
| FTI | A | -5.17% | |
| WHD | B | -5.13% | |
| HP | C | -5.02% | |
| SLB | C | -4.95% | |
| HAL | C | -4.93% | |
| CHX | C | -4.88% | |
| AROC | A | -4.83% | |
| PTEN | C | -4.73% | |
| RIG | D | -4.66% | |
| NOV | C | -4.64% | |
| VAL | F | -4.2% | |
| WFRD | D | -4.12% | |
| LBRT | D | -4.04% | |
| OII | B | -3.57% | |
| TDW | F | -3.36% | |
| HLX | B | -2.9% | |
| AESI | B | -2.62% | |
| XPRO | D | -2.33% | |
| WTTR | A | -2.1% | |
| NBR | C | -1.89% | |
| CLB | B | -1.72% | |
| PUMP | C | -1.62% | |
| RES | D | -1.29% | |
| NR | B | -0.79% | |
| TTI | B | -0.77% | |
| VTOL | B | -0.68% |
ADPV: Top Represented Industries & Keywords
XES: Top Represented Industries & Keywords
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