ADPV vs. FTXG ETF Comparison
Comparison of Adaptiv Select ETF (ADPV) to First Trust Nasdaq Food & Beverage ETF (FTXG)
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
25
FTXG
First Trust Nasdaq Food & Beverage ETF
FTXG Description
The First Trust Nasdaq Food & Beverage ETF is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield, before the Fund's fees and expenses, of an index called the Nasdaq US Smart Food & Beverage Index. The Fund seeks to replicate the holdings and weightings of the Nasdaq US Smart Food & Beverage Index as to generate performance results 95% correlated to that of the Nasdaq US Smart Food & Beverage Index.Grade (RS Rating)
Last Trade
$24.18
Average Daily Volume
11,170
29
Performance
| Period | ADPV | FTXG |
|---|---|---|
| 30 Days | 2.23% | -4.47% |
| 60 Days | 0.94% | -4.54% |
| 90 Days | 11.29% | -1.62% |
| 12 Months | 44.84% | 7.98% |
0 Overlapping Holdings
| Symbol | Grade | Weight in ADPV | Weight in FTXG | Overlap |
|---|
ADPV Overweight 25 Positions Relative to FTXG
| 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 29 Positions Relative to FTXG
| Symbol | Grade | Weight | |
|---|---|---|---|
| PEP | D | -8.08% | |
| MDLZ | D | -7.91% | |
| KO | D | -7.54% | |
| ADM | F | -7.52% | |
| KHC | D | -7.15% | |
| CTVA | A | -4.31% | |
| TAP | D | -4.07% | |
| STZ | F | -4.06% | |
| GIS | D | -3.85% | |
| HSY | F | -3.83% | |
| MNST | C | -3.8% | |
| TSN | D | -3.73% | |
| CAG | D | -3.61% | |
| BG | F | -3.61% | |
| K | A | -3.24% | |
| KDP | F | -2.85% | |
| INGR | C | -2.45% | |
| SJM | F | -2.42% | |
| HRL | F | -2.31% | |
| USFD | B | -2.1% | |
| MKC | C | -2.09% | |
| CPB | D | -1.89% | |
| POST | D | -1.68% | |
| COKE | D | -1.57% | |
| FLO | F | -0.69% | |
| CALM | B | -0.64% | |
| BRBR | A | -0.59% | |
| FIZZ | B | -0.52% | |
| JJSF | C | -0.5% |
ADPV: Top Represented Industries & Keywords
FTXG: Top Represented Industries & Keywords
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