EWC vs. ADPV ETF Comparison

Comparison of iShares MSCI Canada Index Fund (EWC) to Adaptiv Select ETF (ADPV)
EWC

iShares MSCI Canada Index Fund

EWC Description

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI Canada Index. The fund will at all times invest at least 90% of its assets in the securities of its underlying index and in depositary receipts ("DRs") representing securities in its underlying index. The underlying index consists of stocks traded primarily on the Toronto Stock Exchange. Components primarily include energy, financial and materials companies.

Grade (RS Rating)

Last Trade

$42.28

Average Daily Volume

1,792,551

Number of Holdings *

0

* may have additional holdings in another (foreign) market
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

$36.70

Average Daily Volume

6,496

Number of Holdings *

25

* may have additional holdings in another (foreign) market
Performance
Period EWC ADPV
30 Days 0.57% 9.97%
60 Days 2.85% 14.85%
90 Days 6.66% 17.57%
12 Months 25.26% 55.58%
0 Overlapping Holdings
Symbol Grade Weight in EWC Weight in ADPV Overlap
EWC Overweight 0 Positions Relative to ADPV
Symbol Grade Weight
EWC Underweight 25 Positions Relative to ADPV
Symbol Grade Weight
PLTR A -7.92%
APP A -6.12%
HOOD A -5.75%
PPC B -5.68%
HBAN B -5.31%
T A -4.74%
VIRT A -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 D -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 B -1.84%

EWC: Top Represented Industries & Keywords

Industries:
Keywords:
Compare ETFs