ADPV vs. ZIG ETF Comparison

Comparison of Adaptiv Select ETF (ADPV) to The Acquirers Fund (ZIG)
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

$31.98

Average Daily Volume

4,620

Number of Holdings *

10

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

The Acquirers Fund

ZIG Description The investment seeks capital appreciation. The fund is actively managed and seeks to achieve its investment objective by investing primarily in equity securities (or depositary receipts) of companies in developed markets outside the United States based on the results of a proprietary, quantitative model (the "EquBot Model") developed by the adviser that runs on the Watson™ platform. Its investment adviser is a technology based company focused on applying artificial intelligence ("AI") based solutions to investment analyses. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$38.10

Average Daily Volume

3,810

Number of Holdings *

29

* may have additional holdings in another (foreign) market
Performance
Period ADPV ZIG
30 Days 3.11% 1.88%
60 Days 3.70% -2.41%
90 Days 5.89% 4.97%
12 Months 29.52% 21.38%
1 Overlapping Holdings
Symbol Grade Weight in ADPV Weight in ZIG Overlap
VIRT B 4.77% 4.52% 4.52%
ADPV Overweight 9 Positions Relative to ZIG
Symbol Grade Weight
AMCR B 5.81%
PPC D 5.59%
HBAN B 5.05%
FNB D 4.74%
T A 4.71%
OWL C 4.7%
PLTR B 4.57%
KEY B 4.52%
NU B 4.51%
ADPV Underweight 28 Positions Relative to ZIG
Symbol Grade Weight
DHI B -4.34%
MHO B -4.22%
PM B -4.19%
BANF B -4.14%
MLI B -3.98%
NVR B -3.97%
MTH B -3.93%
MO C -3.9%
MTG B -3.87%
AX D -3.83%
BKE B -3.78%
FHI B -3.49%
UFPI C -3.25%
EOG D -3.22%
BTU D -3.1%
BSM D -3.09%
CEIX C -3.06%
PLTK D -2.99%
CMC D -2.98%
OMF D -2.92%
NUE D -2.92%
DINO F -2.86%
STLD F -2.8%
DDS D -2.65%
TNK D -2.51%
AMR F -2.17%
BBWI F -2.1%
ATKR F -2.04%
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