ADPV vs. GABF ETF Comparison

Comparison of Adaptiv Select ETF (ADPV) to Gabelli Financial Services Opportunities ETF (GABF)
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

$31.80

Average Daily Volume

5,397

Number of Holdings *

10

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

Gabelli Financial Services Opportunities ETF

GABF Description Gabelli Financial Services Opportunities ETF is an exchange traded fund launched by GAMCO Investors, Inc. The fund is managed by Gabelli Funds, LLC. The fund invests in public equity markets. The fund invests in stocks of companies operating across financials sectors. It invests in value stocks of companies across diversified market capitalization. Gabelli Financial Services Opportunities ETF is domiciled in United States.

Grade (RS Rating)

Last Trade

$42.53

Average Daily Volume

8,000

Number of Holdings *

34

* may have additional holdings in another (foreign) market
Performance
Period ADPV GABF
30 Days 0.95% 2.86%
60 Days 2.83% 3.57%
90 Days 5.10% 11.02%
12 Months 30.57% 45.41%
1 Overlapping Holdings
Symbol Grade Weight in ADPV Weight in GABF Overlap
OWL B 4.7% 4.47% 4.47%
ADPV Overweight 9 Positions Relative to GABF
Symbol Grade Weight
AMCR B 5.81%
PPC D 5.59%
HBAN B 5.05%
VIRT C 4.77%
FNB D 4.74%
T B 4.71%
PLTR C 4.57%
KEY C 4.52%
NU C 4.51%
ADPV Underweight 33 Positions Relative to GABF
Symbol Grade Weight
BRK.A C -10.84%
BAC D -4.58%
WFC D -4.49%
SSSS D -4.19%
AXP B -3.83%
IBKR B -3.8%
KKR B -3.79%
APO B -3.74%
FCNCA D -3.64%
SCHW D -3.45%
BX C -3.3%
FDS C -3.23%
JPM D -3.06%
MS B -2.94%
WRB D -2.94%
AMG C -2.25%
SPGI C -1.93%
MCO C -1.82%
STNE F -1.73%
NDAQ C -1.52%
MTB C -1.36%
MKL C -1.13%
SAMG B -1.06%
BK B -0.86%
PNC C -0.56%
CB B -0.55%
STT B -0.53%
FHI B -0.47%
TIPT C -0.36%
COF B -0.3%
SF B -0.24%
PYPL B -0.1%
V C -0.09%
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