ADPV vs. GFOF ETF Comparison

Comparison of Adaptiv Select ETF (ADPV) to Grayscale Future of Finance ETF (GFOF)
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

$37.72

Average Daily Volume

6,580

Number of Holdings *

25

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

Grayscale Future of Finance ETF

GFOF Description Grayscale Future of Finance ETF is an exchange traded fund launched by ETF Series Solutions. The fund is co-managed by Grayscale Advisors, LLC and Vident Investment Advisory, LLC. It It invests in the public equity markets across the globe. The fund seeks to invest in securities of companies operating in the enabling of buying, selling, and transacting in digital assets, the development of the infrastructure to create applications utilizing blockchain technology, the supply of infrastructure around the digital asset ecosystem, and the mining of digital assets. The fund invests in growth and value stocks of companies across all market capitalizations. The fund seeks to track the performance of the Bloomberg Grayscale Future of Finance Index, by using full replication technique. Grayscale Future of Finance ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$26.91

Average Daily Volume

2,676

Number of Holdings *

14

* may have additional holdings in another (foreign) market
Performance
Period ADPV GFOF
30 Days 14.99% 30.62%
60 Days 17.87% 50.59%
90 Days 18.61% 44.51%
12 Months 60.39% 137.81%
1 Overlapping Holdings
Symbol Grade Weight in ADPV Weight in GFOF Overlap
HOOD B 5.75% 8.47% 5.75%
ADPV Overweight 24 Positions Relative to GFOF
Symbol Grade Weight
PLTR B 7.92%
APP B 6.12%
PPC C 5.68%
HBAN A 5.31%
T A 4.74%
VIRT B 4.7%
AMCR D 4.61%
KEY B 4.53%
NU C 4.23%
KMI A 3.92%
MDU D 3.65%
RF A 3.54%
MTG C 3.43%
VST B 3.39%
TOST B 3.29%
CRBG B 3.28%
CPNG D 3.22%
OWL A 3.14%
HIW D 3.07%
AM A 2.76%
VKTX F 2.72%
GTES A 2.29%
EXEL B 1.94%
HAYW B 1.84%
ADPV Underweight 13 Positions Relative to GFOF
Symbol Grade Weight
COIN C -10.32%
MARA C -7.43%
SQ B -7.11%
PYPL B -6.22%
CIFR B -5.64%
WULF C -4.76%
RIOT C -4.55%
CLSK C -4.02%
APLD A -3.88%
IREN C -3.41%
BTBT C -2.65%
CAN C -2.14%
CMPO A -1.79%
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