HERO vs. ADPV ETF Comparison

Comparison of Global X Video Games & Esports ETF (HERO) to Adaptiv Select ETF (ADPV)

HERO

Global X Video Games & Esports ETF

HERO Description

The Global X Video Games & Esports ETF (HERO) seeks to invest in companies that develop or publish video games, facilitate the streaming and distribution of video gaming or esports content, own and operate within competitive esports leagues, or produce hardware used in video games and esports, including augmented and virtual reality.

Grade (RS Rating)

Last Trade

$24.41

Average Daily Volume

46,752

Number of Holdings ^*

* 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

$31.85

Average Daily Volume

5,061

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	HERO	ADPV
30 Days	11.11%	0.50%
60 Days	18.78%	12.02%
90 Days	13.85%	4.10%
12 Months	34.70%	34.57%

0 Overlapping Holdings

	Symbol	Grade	Weight in HERO	Weight in ADPV	Overlap

HERO Overweight 13 Positions Relative to ADPV

Symbol	Grade	Weight
RBLX	D	6.81%
TTWO	D	5.75%
EA	D	5.5%
NTES	B	5.35%
U	D	5.19%
BILI	B	5.04%
ACEL	C	0.74%
PLTK	C	0.67%
GRVY	F	0.51%
HUYA	B	0.44%
DOYU	B	0.37%
CRSR	D	0.35%
HEAR	C	0.27%

HERO Underweight 10 Positions Relative to ADPV

Symbol	Grade	Weight
AMCR	C	-5.81%
PPC	C	-5.59%
HBAN	B	-5.05%
VIRT	B	-4.77%
FNB	D	-4.74%
T	B	-4.71%
OWL	A	-4.7%
PLTR	A	-4.57%
KEY	B	-4.52%
NU	D	-4.51%