ADPV vs. ATFV ETF Comparison
Comparison of Adaptiv Select ETF (ADPV) to Alger 25 ETF (ATFV)
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
Number of Holdings
*
25
* may have additional holdings in another (foreign) market
ATFV
Alger 25 ETF
ATFV Description
Alger ETF Trust - Alger 25 ETF is an exchange traded fund launched and managed by Fred Alger Management, LLC. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across information technology sectors. It invests in growth stocks of companies across diversified market capitalization. Alger ETF Trust - Alger 25 ETF is domiciled in the United States.Grade (RS Rating)
Last Trade
$25.20
Average Daily Volume
11,369
Number of Holdings
*
31
* may have additional holdings in another (foreign) market
Performance
| Period | ADPV | ATFV |
|---|---|---|
| 30 Days | 14.99% | 9.43% |
| 60 Days | 17.87% | 14.18% |
| 90 Days | 18.61% | 17.72% |
| 12 Months | 60.39% | 57.05% |
1 Overlapping Holdings
| Symbol | Grade | Weight in ADPV | Weight in ATFV | Overlap | |
|---|---|---|---|---|---|
| APP | B | 6.12% | 1.18% | 1.18% |
ADPV Overweight 24 Positions Relative to ATFV
| Symbol | Grade | Weight | |
|---|---|---|---|
| PLTR | B | 7.92% | |
| 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% |
ADPV Underweight 30 Positions Relative to ATFV
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | C | -9.65% | |
| AMZN | C | -7.5% | |
| MSFT | F | -7.37% | |
| AAPL | C | -6.32% | |
| NFLX | A | -5.97% | |
| HEI | B | -4.97% | |
| META | D | -4.26% | |
| SPOT | B | -4.11% | |
| NTRA | B | -4.07% | |
| ONON | A | -3.26% | |
| CEG | D | -3.18% | |
| UBER | D | -3.06% | |
| VRT | B | -2.99% | |
| TSM | B | -2.88% | |
| ASML | F | -2.84% | |
| MELI | D | -2.48% | |
| CABA | F | -2.33% | |
| ISRG | A | -2.15% | |
| AVGO | D | -2.04% | |
| DECK | A | -1.86% | |
| SE | B | -1.63% | |
| TCOM | B | -1.54% | |
| LLY | F | -1.54% | |
| ANF | C | -1.47% | |
| ENVX | F | -1.41% | |
| MU | D | -1.03% | |
| HCAT | D | -0.85% | |
| CAKE | C | -0.77% | |
| MASS | F | -0.68% | |
| APPF | B | -0.25% |
ADPV: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Software - Infrastructure
Asset Management
Biotechnology
Banks - Diversified
Building Materials
Capital Markets
Diversified Industrials
Electrical Equipment & Parts
Insurance - Specialty
Internet Retail
Oil & Gas Midstream
Oil & Gas Pipelines
Packaged Foods
Packaging & Containers
REIT - Office
Software - Application
Telecom Services
Utilities - Independent Power Producers
ATFV: Top Represented Industries & Keywords
Industries:
Semiconductors
Software - Application
Internet Content & Information
Specialty Retail
Aerospace & Defense
Apparel Retail
Apparel Stores
Biotechnology
Conglomerates
Consumer Electronics
Diagnostics & Research
Drug Manufacturers - Major
Electrical Equipment & Parts
Electronic Gaming & Multimedia
Footwear & Accessories
Health Information Services
Leisure
Media - Diversified
Medical Devices
Medical Instruments & Supplies
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