ADPV vs. FRTY ETF Comparison
Comparison of Adaptiv Select ETF (ADPV) to Alger Mid Cap 40 ETF (FRTY)
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
$28.61
Average Daily Volume
4,245
10
FRTY
Alger Mid Cap 40 ETF
FRTY Description
The investment seeks long-term capital appreciation. Under normal circumstances, the fund invests at least 80% of its net assets in equity securities of mid-cap companies. Equity securities include common or preferred stocks that are listed on U.S. exchanges. It may invest a significant portion of its assets in the securities of companies conducting business in the information technology and healthcare sectors. The fund is non-diversified.Grade (RS Rating)
Last Trade
$15.49
Average Daily Volume
11,333
38
Performance
| Period | ADPV | FRTY |
|---|---|---|
| 30 Days | -3.80% | -1.40% |
| 60 Days | 1.74% | -4.74% |
| 90 Days | 13.35% | 8.01% |
| 12 Months | 24.99% | 28.55% |
1 Overlapping Holdings
| Symbol | Grade | Weight in ADPV | Weight in FRTY | Overlap | |
|---|---|---|---|---|---|
| VRT | A | 5.88% | 5.42% | 5.42% |
ADPV Underweight 37 Positions Relative to FRTY
| Symbol | Grade | Weight | |
|---|---|---|---|
| MANH | F | -4.59% | |
| HEI | A | -4.28% | |
| SMCI | D | -3.97% | |
| FANG | B | -3.7% | |
| NTRA | A | -3.49% | |
| SHAK | B | -3.49% | |
| DKNG | C | -3.13% | |
| BURL | D | -2.99% | |
| APPF | B | -2.93% | |
| CABA | D | -2.86% | |
| TDG | A | -2.72% | |
| PCVX | C | -2.62% | |
| MU | B | -2.5% | |
| MPWR | C | -2.42% | |
| CELH | C | -2.36% | |
| CRWD | D | -2.29% | |
| ELF | D | -2.02% | |
| OKTA | C | -1.99% | |
| PTC | D | -1.96% | |
| DDOG | A | -1.87% | |
| PINS | B | -1.86% | |
| S | C | -1.77% | |
| SNOW | D | -1.76% | |
| MELI | C | -1.63% | |
| DOCU | A | -1.58% | |
| OSCR | A | -1.53% | |
| SAIA | F | -1.51% | |
| VLTO | A | -1.48% | |
| PDFS | F | -1.31% | |
| NVR | D | -1.31% | |
| MRVL | D | -1.24% | |
| IRTC | B | -1.23% | |
| TTD | B | -1.13% | |
| SRPT | B | -1.02% | |
| W | F | -0.96% | |
| RRX | D | -0.89% | |
| CYTK | D | -0.68% |
ADPV: Top Represented Industries & Keywords
FRTY: Top Represented Industries & Keywords
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