ADPV vs. FTXO ETF Comparison
Comparison of Adaptiv Select ETF (ADPV) to First Trust Nasdaq Bank ETF (FTXO)
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
25
FTXO
First Trust Nasdaq Bank ETF
FTXO 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 Nasdaq US Smart Banks Index. The fund will normally invest at least 90% of its net assets (including investment borrowings) in the common stocks and depository receipts that comprise the underlying index. The index is designed to provide exposure to U.S. companies comprising the banking sector that have been selected based upon their liquidity and weighted based upon their cumulative score on three investing factors: volatility, value and growth. The fund is non-diversified.Grade (RS Rating)
Last Trade
$33.89
Average Daily Volume
31,607
50
Performance
| Period | ADPV | FTXO |
|---|---|---|
| 30 Days | 8.06% | 9.43% |
| 60 Days | 12.80% | 19.12% |
| 90 Days | 16.31% | 20.13% |
| 12 Months | 55.77% | 60.00% |
ADPV Overweight 22 Positions Relative to FTXO
ADPV Underweight 47 Positions Relative to FTXO
| Symbol | Grade | Weight | |
|---|---|---|---|
| WFC | A | -8.49% | |
| BAC | A | -7.9% | |
| USB | B | -7.78% | |
| C | A | -7.75% | |
| JPM | A | -7.62% | |
| MTB | A | -4.32% | |
| PNC | A | -3.91% | |
| CFG | A | -3.76% | |
| FCNCA | A | -3.65% | |
| FITB | A | -3.59% | |
| WBS | A | -1.87% | |
| FHN | A | -1.82% | |
| EWBC | A | -1.67% | |
| PB | A | -1.47% | |
| PNFP | A | -1.27% | |
| WAL | A | -1.22% | |
| COLB | A | -1.15% | |
| SSB | A | -1.14% | |
| ZION | A | -1.1% | |
| WTFC | A | -1.09% | |
| BOKF | A | -1.07% | |
| ONB | B | -1.06% | |
| OZK | A | -1.01% | |
| SNV | A | -1.01% | |
| UBSI | A | -0.95% | |
| BPOP | C | -0.93% | |
| CFR | A | -0.83% | |
| HOMB | A | -0.77% | |
| HWC | A | -0.76% | |
| ABCB | A | -0.71% | |
| UMBF | A | -0.68% | |
| CBSH | A | -0.6% | |
| CATY | A | -0.59% | |
| SFBS | A | -0.52% | |
| FULT | A | -0.5% | |
| BANF | A | -0.5% | |
| IBOC | A | -0.5% | |
| BKU | A | -0.49% | |
| FFIN | A | -0.49% | |
| CBU | A | -0.49% | |
| PRK | A | -0.48% | |
| WSFS | A | -0.47% | |
| FFBC | A | -0.47% | |
| TBBK | A | -0.46% | |
| AX | A | -0.46% | |
| WAFD | A | -0.45% | |
| FBP | A | -0.44% |
ADPV: Top Represented Industries & Keywords
FTXO: Top Represented Industries & Keywords
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