ADPV vs. IDAT ETF Comparison
Comparison of Adaptiv Select ETF (ADPV) to Cloud Data Tech and Consumer ETF (IDAT)
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
$32.89
Average Daily Volume
5,792
25
IDAT
Cloud Data Tech and Consumer ETF
IDAT Description
The fund will invest at least 80% of its assets in the component securities of the index and in investments that have economic characteristics that are substantially identical to the component securities of the index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents. The fund is non-diversified.Grade (RS Rating)
Last Trade
$31.18
Average Daily Volume
692
34
Performance
| Period | ADPV | IDAT |
|---|---|---|
| 30 Days | 4.02% | 1.51% |
| 60 Days | 2.57% | 1.03% |
| 90 Days | 13.09% | 9.04% |
| 12 Months | 47.34% | 40.28% |
0 Overlapping Holdings
| Symbol | Grade | Weight in ADPV | Weight in IDAT | Overlap |
|---|
ADPV Overweight 25 Positions Relative to IDAT
| Symbol | Grade | Weight | |
|---|---|---|---|
| PLTR | B | 6.16% | |
| AMCR | B | 5.51% | |
| HOOD | B | 5.45% | |
| PPC | A | 5.3% | |
| HBAN | A | 5.18% | |
| T | A | 5.03% | |
| VIRT | C | 4.83% | |
| KEY | B | 4.49% | |
| NU | A | 4.32% | |
| KMI | A | 3.98% | |
| MTG | C | 3.87% | |
| APP | A | 3.76% | |
| HIW | B | 3.73% | |
| CRBG | A | 3.66% | |
| RKT | D | 3.57% | |
| OWL | B | 3.55% | |
| RF | A | 3.53% | |
| CPNG | A | 3.42% | |
| MDU | B | 3.39% | |
| VKTX | A | 3.36% | |
| VST | B | 3.28% | |
| AM | C | 3.06% | |
| GTES | A | 2.28% | |
| SLM | B | 2.25% | |
| AGNC | D | 2.17% |
ADPV Underweight 34 Positions Relative to IDAT
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | B | -6.43% | |
| AVGO | B | -4.04% | |
| ANET | B | -3.77% | |
| PSTG | D | -3.38% | |
| MRVL | B | -3.36% | |
| MU | C | -3.01% | |
| WDC | D | -2.95% | |
| STX | C | -2.94% | |
| CIEN | B | -2.93% | |
| NTNX | B | -2.78% | |
| JNPR | A | -2.77% | |
| QCOM | D | -2.72% | |
| DD | D | -2.44% | |
| NET | B | -2.34% | |
| NXPI | D | -2.3% | |
| DDOG | B | -2.21% | |
| AMT | D | -2.14% | |
| QRVO | F | -2.1% | |
| TWLO | A | -2.09% | |
| DT | B | -2.0% | |
| SWKS | F | -1.95% | |
| SBAC | C | -1.95% | |
| MTSI | B | -1.92% | |
| CCI | D | -1.91% | |
| AKAM | C | -1.87% | |
| BDC | B | -1.43% | |
| LITE | B | -1.42% | |
| KD | D | -1.26% | |
| INTC | D | -1.12% | |
| ESTC | D | -1.08% | |
| CFLT | A | -0.97% | |
| TDC | B | -0.74% | |
| GDS | A | -0.71% | |
| DIOD | F | -0.67% |
ADPV: Top Represented Industries & Keywords
IDAT: Top Represented Industries & Keywords
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