ADPV vs. XMVM ETF Comparison

Comparison of Adaptiv Select ETF (ADPV) to Invesco S&P MidCap Value with Momentum ETF (XMVM)
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

$31.66

Average Daily Volume

5,204

Number of Holdings *

10

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

Invesco S&P MidCap Value with Momentum ETF

XMVM Description The investment seeks to track the investment results (before fees and expenses) of the S&P MidCap 400 High Momentum Value Index (the "underlying index"). The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. Strictly in accordance with its guidelines and mandated procedures, the index provider compiles, maintains and calculates the underlying index, which is designed to track the performance of approximately 80 stocks in the S&P MidCap 400® that have the highest “value” and “momentum” scores.

Grade (RS Rating)

Last Trade

$54.64

Average Daily Volume

15,568

Number of Holdings *

80

* may have additional holdings in another (foreign) market
Performance
Period ADPV XMVM
30 Days -1.26% -1.83%
60 Days 8.87% 3.41%
90 Days 3.07% 6.50%
12 Months 35.81% 25.28%
2 Overlapping Holdings
Symbol Grade Weight in ADPV Weight in XMVM Overlap
FNB D 4.74% 1.39% 1.39%
PPC B 5.59% 1.38% 1.38%
ADPV Overweight 8 Positions Relative to XMVM
Symbol Grade Weight
AMCR B 5.81%
HBAN D 5.05%
VIRT B 4.77%
T A 4.71%
OWL A 4.7%
PLTR A 4.57%
KEY C 4.52%
NU D 4.51%
ADPV Underweight 78 Positions Relative to XMVM
Symbol Grade Weight
LAD C -2.78%
AVT C -2.3%
ARW C -2.06%
AN C -1.83%
UNM A -1.82%
CNX A -1.81%
TMHC C -1.78%
CNO C -1.78%
DINO F -1.77%
PBF F -1.76%
GHC B -1.72%
PFGC A -1.69%
X F -1.68%
SNX C -1.65%
PAG D -1.63%
OZK F -1.57%
KBH C -1.54%
JLL B -1.5%
R C -1.49%
ONB D -1.48%
WBS D -1.48%
MTG B -1.47%
THC C -1.44%
PNFP D -1.39%
THO B -1.38%
CADE D -1.35%
TOL A -1.34%
ARMK A -1.32%
UMBF C -1.31%
USFD C -1.31%
CMC D -1.3%
ESNT C -1.29%
ORI B -1.25%
JEF A -1.24%
HWC D -1.24%
WTFC D -1.23%
ZION D -1.21%
TCBI C -1.21%
RGA C -1.17%
AMG B -1.17%
VNO A -1.16%
JHG C -1.15%
ASB F -1.15%
INGR A -1.14%
EWBC D -1.13%
TEX F -1.13%
IBOC D -1.11%
MDU C -1.11%
SLM C -1.1%
PVH F -1.07%
STWD C -1.07%
POST C -1.06%
FNF A -1.05%
OVV F -1.04%
OSK F -1.01%
PK D -1.0%
FLR D -0.96%
CIVI F -0.95%
ALLY F -0.94%
UFPI C -0.92%
MUR F -0.87%
MUSA D -0.85%
RS D -0.85%
SAIC A -0.85%
TNL B -0.85%
SF A -0.84%
VSH F -0.83%
WU D -0.83%
CHRD F -0.82%
PR F -0.82%
DTM A -0.81%
MTDR F -0.81%
SWX C -0.79%
TKR D -0.74%
ASGN D -0.74%
ENS D -0.68%
AMKR F -0.63%
GAP F -0.59%
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