YALL vs. ADPV ETF Comparison

Comparison of God Bless America ETF (YALL) to Adaptiv Select ETF (ADPV)
YALL

God Bless America ETF

YALL Description

God Bless America ETF is an exchange traded fund launched and managed by Toroso Investments, LLC. The fund is co-managed by Curran Financial Partners, LLC. It invests in public equity markets of the United States. It invests in stocks of companies operating across consumer discretionary, consumer staples, health care, financials, information technology, real estate, communication services, and utilities sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. God Bless America ETF was formed on October 10, 2022 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$39.90

Average Daily Volume

10,147

Number of Holdings *

40

* 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

$37.23

Average Daily Volume

6,377

Number of Holdings *

25

* may have additional holdings in another (foreign) market
Performance
Period YALL ADPV
30 Days 5.52% 11.75%
60 Days 8.64% 15.07%
90 Days 10.08% 18.03%
12 Months 46.76% 57.54%
1 Overlapping Holdings
Symbol Grade Weight in YALL Weight in ADPV Overlap
RF A 3.55% 3.54% 3.54%
YALL Overweight 39 Positions Relative to ADPV
Symbol Grade Weight
TSLA B 7.67%
NVDA A 7.24%
SCHW A 4.99%
CHTR B 4.87%
AVGO D 4.47%
COST A 4.21%
AMGN D 3.95%
HCA F 3.94%
ALL A 3.9%
EA A 3.81%
BA D 3.8%
DHR D 3.78%
MSTR B 3.36%
CPRT B 3.34%
WM B 3.03%
TSCO D 2.23%
SHW C 2.13%
CTAS B 2.01%
MARA B 1.81%
CSX C 1.7%
EOG A 1.68%
CL D 1.53%
MDLZ F 1.3%
OXY D 1.29%
PLD D 1.11%
DHI D 1.06%
MLM B 1.06%
GIS D 1.04%
PAYX B 1.01%
D C 0.92%
NUE D 0.92%
NEM D 0.9%
PSA D 0.9%
XEL A 0.89%
SLB C 0.87%
NEE C 0.86%
TSN B 0.78%
DG F 0.65%
VLTO C 0.65%
YALL Underweight 24 Positions Relative to ADPV
Symbol Grade Weight
PLTR B -7.92%
APP B -6.12%
HOOD B -5.75%
PPC B -5.68%
HBAN B -5.31%
T A -4.74%
VIRT A -4.7%
AMCR C -4.61%
KEY B -4.53%
NU C -4.23%
KMI A -3.92%
MDU D -3.65%
MTG C -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%
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