DYNI vs. ADPV ETF Comparison
Comparison of IDX Dynamic Innovation ETF (DYNI) to Adaptiv Select ETF (ADPV)
DYNI
IDX Dynamic Innovation ETF
DYNI Description
The fund's advisor utilizes a "fund of funds" structure to invest in theme-based equity exchange traded funds ("ETFs" or "underlying funds"). It generally intends to be fully invested in equity ETFs. The fund's advisor focuses its research primarily on identifying emerging, innovative and disruptive themes that have a large market demand or "addressable market." It rotates among themes with large addressable markets which may range from nascent technologies to those on the cusp of widespread adoption and buys securities of ETFs investing in those themes. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$29.48
Average Daily Volume
7,256
2
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
$37.72
Average Daily Volume
6,580
25
Performance
| Period | DYNI | ADPV |
|---|---|---|
| 30 Days | 5.55% | 14.99% |
| 60 Days | 5.45% | 17.87% |
| 90 Days | 3.22% | 18.61% |
| 12 Months | 12.92% | 60.39% |
0 Overlapping Holdings
| Symbol | Grade | Weight in DYNI | Weight in ADPV | Overlap |
|---|
DYNI Underweight 25 Positions Relative to ADPV
| 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 | B | -4.7% | |
| AMCR | D | -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 | B | -3.39% | |
| TOST | B | -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 | B | -1.84% |
DYNI: Top Represented Industries & Keywords
ADPV: Top Represented Industries & Keywords
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