ADPV vs. IPO ETF Comparison
Comparison of Adaptiv Select ETF (ADPV) to Renaissance IPO ETF (IPO)
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
$31.15
Average Daily Volume
7,176
10
IPO
Renaissance IPO ETF
IPO Description
The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the Renaissance IPO Index (the "index"). The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index, the Renaissance IPO Index. The remaining 20% may be used to purchase securities not in the index that are an appropriate substitute for certain securities in the index in order to track the index. The index is comprised of common stocks, American Depositary Receipts ("ADRs"), real estate investment trusts ("REITS") and master limited partnerships ("MLPs"). The fund is non-diversified.Grade (RS Rating)
Last Trade
$40.06
Average Daily Volume
45,253
45
Performance
| Period | ADPV | IPO |
|---|---|---|
| 30 Days | 11.78% | 8.36% |
| 60 Days | 3.59% | -3.17% |
| 90 Days | 15.37% | 7.00% |
| 12 Months | 37.02% | 35.14% |
ADPV Underweight 42 Positions Relative to IPO
| Symbol | Grade | Weight | |
|---|---|---|---|
| KVUE | C | -10.59% | |
| NU | B | -9.79% | |
| COIN | D | -8.1% | |
| ARM | F | -4.43% | |
| HOOD | D | -3.93% | |
| PATH | F | -2.77% | |
| RIVN | F | -2.71% | |
| BZ | B | -2.51% | |
| CRBG | B | -2.42% | |
| ONON | D | -2.38% | |
| YMM | C | -2.17% | |
| CFLT | D | -2.11% | |
| PCOR | D | -1.99% | |
| DUOL | D | -1.95% | |
| S | D | -1.9% | |
| RYAN | C | -1.88% | |
| GTLB | F | -1.78% | |
| MNDY | F | -1.65% | |
| EDR | A | -1.54% | |
| GFS | D | -1.52% | |
| HCP | B | -1.18% | |
| TPG | D | -1.12% | |
| GLBE | F | -1.01% | |
| DV | F | -1.0% | |
| MQ | F | -0.97% | |
| DOCS | F | -0.95% | |
| SQSP | A | -0.9% | |
| DOCN | D | -0.84% | |
| FRSH | F | -0.81% | |
| BRZE | F | -0.81% | |
| NUVL | D | -0.64% | |
| BROS | B | -0.61% | |
| AGL | F | -0.56% | |
| YOU | F | -0.54% | |
| DLO | F | -0.45% | |
| BIRK | C | -0.44% | |
| PWSC | D | -0.37% | |
| FLNC | D | -0.37% | |
| PYCR | F | -0.34% | |
| ACT | A | -0.34% | |
| BLCO | D | -0.19% | |
| INST | F | -0.14% |
ADPV: Top Represented Industries & Keywords
IPO: Top Represented Industries & Keywords
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