ADPV vs. AWEG ETF Comparison

Comparison of Adaptiv Select ETF (ADPV) to Alger Weatherbie Enduring Growth ETF (AWEG)
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

$32.36

Average Daily Volume

5,834

Number of Holdings *

25

* may have additional holdings in another (foreign) market
AWEG

Alger Weatherbie Enduring Growth ETF

AWEG Description The fund invests primarily in equity securities of mid-cap growth companies with an environmental, social and governance ("ESG") rating of medium or better, as rated by Sustainalytics, a third-party ESG rating agency, at the time of purchase. Under normal circumstances, 80% of companies in the fund"s portfolio, based on net assets, will have a Sustainalytics ESG rating. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$24.83

Average Daily Volume

148

Number of Holdings *

23

* may have additional holdings in another (foreign) market
Performance
Period ADPV AWEG
30 Days 2.23% 0.86%
60 Days 0.94% -1.26%
90 Days 11.29% 4.26%
12 Months 44.84% 31.39%
0 Overlapping Holdings
Symbol Grade Weight in ADPV Weight in AWEG Overlap
ADPV Overweight 25 Positions Relative to AWEG
Symbol Grade Weight
PLTR B 6.33%
PPC A 5.59%
HOOD B 5.48%
AMCR D 5.38%
HBAN B 5.11%
T A 5.09%
NU C 4.57%
VIRT A 4.48%
KEY B 4.46%
APP B 4.0%
VKTX A 3.9%
KMI B 3.88%
MTG D 3.78%
CRBG B 3.68%
HIW C 3.54%
OWL B 3.51%
RF B 3.5%
CPNG B 3.49%
RKT D 3.43%
MDU F 3.37%
VST B 3.26%
AM C 2.94%
GTES A 2.19%
SLM C 2.12%
AGNC D 2.03%
ADPV Underweight 23 Positions Relative to AWEG
Symbol Grade Weight
TDG C -11.31%
CWST D -6.33%
GKOS B -5.32%
WCN D -4.7%
HEI D -4.49%
STEP B -4.29%
PCTY A -3.74%
TNDM F -3.59%
VERX B -3.45%
RXO B -3.43%
ACAD F -3.41%
XPO A -3.35%
SPSC F -3.25%
HUBS B -3.21%
NEOG D -3.07%
SITE F -2.74%
OLLI C -2.64%
PGNY F -2.61%
NCNO B -2.35%
MEG F -2.29%
AGYS D -1.8%
TTD B -1.24%
PI C -0.75%
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