ADPV vs. FPX ETF Comparison

Comparison of Adaptiv Select ETF (ADPV) to First Trust IPOX-100 Index Fund (FPX)
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

$36.07

Average Daily Volume

6,263

Number of Holdings *

25

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

First Trust IPOX-100 Index Fund

FPX Description The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the IPOX(R)-100 U.S. Index. The fund will normally invest at least 90% of its net assets plus the amount of any borrowings for investment purposes in common stocks that comprise the index. The index is a modified, value-weighted price index measuring the performance of the top U.S. companies ranked quarterly by market capitalization in the IPOX(R) Global Composite Index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$120.86

Average Daily Volume

14,636

Number of Holdings *

84

* may have additional holdings in another (foreign) market
Performance
Period ADPV FPX
30 Days 8.06% 5.62%
60 Days 12.80% 13.95%
90 Days 16.31% 19.72%
12 Months 55.77% 41.77%
6 Overlapping Holdings
Symbol Grade Weight in ADPV Weight in FPX Overlap
APP A 6.12% 5.64% 5.64%
CRBG B 3.28% 0.88% 0.88%
HOOD A 5.75% 1.31% 1.31%
OWL A 3.14% 0.97% 0.97%
PLTR A 7.92% 6.34% 6.34%
TOST A 3.29% 0.82% 0.82%
ADPV Overweight 19 Positions Relative to FPX
Symbol Grade Weight
PPC B 5.68%
HBAN A 5.31%
T A 4.74%
VIRT A 4.7%
AMCR C 4.61%
KEY A 4.53%
NU C 4.23%
KMI A 3.92%
MDU D 3.65%
RF A 3.54%
MTG C 3.43%
VST A 3.39%
CPNG C 3.22%
HIW D 3.07%
AM A 2.76%
VKTX F 2.72%
GTES B 2.29%
EXEL B 1.94%
HAYW A 1.84%
ADPV Underweight 78 Positions Relative to FPX
Symbol Grade Weight
IOT B -6.82%
CARR D -6.71%
REGN F -4.6%
DASH B -4.1%
GEV A -3.64%
CEG D -3.63%
KVUE A -3.08%
DUOL B -2.48%
CRWD B -2.35%
RBLX B -1.97%
ABNB C -1.65%
TPG B -1.61%
VRT A -1.55%
DTM A -1.47%
PCVX D -1.37%
COIN A -1.3%
CR A -1.17%
DKNG B -1.13%
RKT F -1.04%
VLTO D -1.01%
JXN B -0.95%
VERX A -0.94%
HQY A -0.92%
RYAN A -0.9%
KNF B -0.89%
RDDT B -0.87%
FNF C -0.8%
SNOW C -0.79%
ESAB B -0.77%
NRG B -0.77%
GEHC D -0.76%
UTHR B -0.71%
AZEK B -0.66%
NSIT F -0.65%
COHR B -0.65%
DOCS C -0.63%
THC C -0.61%
COOP B -0.57%
GKOS B -0.53%
KNTK A -0.53%
SOLV C -0.49%
NUVL D -0.48%
PSN C -0.46%
CNX A -0.45%
ACLX C -0.43%
ACT C -0.41%
PRCT B -0.4%
SLVM B -0.38%
OSCR F -0.38%
FOUR B -0.35%
RVMD B -0.35%
LNW D -0.35%
ZETA F -0.32%
SGBX F -0.31%
CRDO C -0.31%
STEP A -0.31%
RBRK B -0.31%
NPAB F -0.29%
PECO A -0.28%
BROS A -0.28%
BSY D -0.28%
ROIV D -0.27%
KYMR C -0.25%
ITRI B -0.22%
KRYS D -0.22%
TMDX F -0.22%
RNA C -0.21%
KROS C -0.2%
LTH D -0.2%
PHIN A -0.18%
INTA B -0.17%
OGN F -0.16%
RXST F -0.15%
VRRM D -0.15%
GRND B -0.15%
ACVA A -0.13%
DYN F -0.11%
FA D -0.1%
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