ADPV vs. IRBO ETF Comparison

Comparison of Adaptiv Select ETF (ADPV) to iShares Robotics and Artificial Intelligence ETF (IRBO)

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

$31.49

Average Daily Volume

6,350

Number of Holdings ^*

* may have additional holdings in another (foreign) market

IRBO

iShares Robotics and Artificial Intelligence ETF

IRBO Description

The investment seeks to track the investment results of NYSE® FactSet® Global Robotics and Artificial Intelligence Index. The fund generally will invest at least 90% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents. The underlying index is composed of equity securities of companies primarily listed in one of 43 developed or emerging market countries that are the most involved in.

Grade (RS Rating)

Last Trade

$34.68

Average Daily Volume

128,856

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	ADPV	IRBO
30 Days	13.64%	11.15%
60 Days	4.16%	0.32%
90 Days	17.90%	3.80%
12 Months	36.11%	15.96%

1 Overlapping Holdings

	Symbol	Grade	Weight in ADPV	Weight in IRBO	Overlap
	INFA	D	4.01%	1.03%	1.03%

ADPV Overweight 9 Positions Relative to IRBO

Symbol	Grade	Weight
VRT	B	7.0%
VST	B	6.6%
APP	B	5.47%
CNM	A	5.39%
NTNX	A	4.93%
NRG	A	4.92%
OWL	B	4.34%
KEY	B	4.25%
KD	A	3.89%

ADPV Underweight 68 Positions Relative to IRBO

Symbol	Grade	Weight
MSTR	D	-2.17%
NVDA	B	-1.72%
ARM	F	-1.62%
MTTR	C	-1.46%
SPOT	B	-1.42%
META	D	-1.29%
QCOM	A	-1.29%
NFLX	C	-1.17%
ABBV	D	-1.15%
GDDY	A	-1.15%
GOOGL	B	-1.14%
AMZN	B	-1.13%
DOCN	D	-1.13%
AMD	D	-1.11%
TXN	A	-1.09%
CGNX	B	-1.09%
ISRG	C	-1.08%
PINS	B	-1.07%
SLAB	D	-1.06%
ALTR	B	-1.06%
LSCC	F	-1.05%
PEGA	D	-1.02%
BABA	B	-1.02%
ADI	A	-1.02%
HUBS	D	-1.01%
NNDM	F	-1.01%
MSFT	C	-0.98%
MCHP	C	-0.98%
IQ	C	-0.97%
ANSS	D	-0.97%
SNAP	C	-0.97%
AME	D	-0.95%
VMEO	F	-0.95%
STLA	D	-0.94%
CRM	D	-0.94%
BSY	A	-0.93%
ORCL	D	-0.91%
MOMO	C	-0.89%
ESTC	B	-0.88%
AAPL	B	-0.86%
ADSK	D	-0.85%
BIDU	C	-0.84%
GENI	F	-0.83%
CEVA	F	-0.82%
YY	C	-0.81%
LUMN	F	-0.79%
SONY	F	-0.78%
PRLB	D	-0.77%
SNOW	F	-0.77%
STM	D	-0.77%
DBX	F	-0.74%
BMBL	D	-0.74%
CLVT	F	-0.72%
SSYS	F	-0.72%
AMBA	F	-0.7%
SYM	F	-0.7%
ADBE	D	-0.69%
PARA	C	-0.69%
CXM	F	-0.66%
INTC	F	-0.63%
TDC	F	-0.63%
DDD	F	-0.61%
PTON	D	-0.6%
FRSH	F	-0.58%
SIRI	F	-0.57%
MVIS	F	-0.46%
FUBO	F	-0.39%
IRBT	D	-0.31%