ADPV vs. JSML ETF Comparison

Comparison of Adaptiv Select ETF (ADPV) to Janus Small Cap Growth Alpha ETF (JSML)
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

$29.54

Average Daily Volume

4,155

Number of Holdings *

10

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

Janus Small Cap Growth Alpha ETF

JSML Description Janus Small Cap Growth Alpha ETF seeks investment results that correspond generally, before fees and expenses, to the performance of the Janus Small Cap Growth Alpha Index.

Grade (RS Rating)

Last Trade

$58.65

Average Daily Volume

10,126

Number of Holdings *

190

* may have additional holdings in another (foreign) market
Performance
Period ADPV JSML
30 Days -2.09% -1.36%
60 Days 4.71% -1.44%
90 Days 15.14% 2.30%
12 Months 31.85% 23.64%
1 Overlapping Holdings
Symbol Grade Weight in ADPV Weight in JSML Overlap
CNM A 5.22% 3.69% 3.69%
ADPV Overweight 9 Positions Relative to JSML
Symbol Grade Weight
VRT A 5.88%
VST A 5.79%
APP B 5.13%
NTNX C 4.79%
UBER D 4.69%
NRG A 4.38%
INFA D 4.34%
HOOD C 4.3%
OWL C 4.14%
ADPV Underweight 189 Positions Relative to JSML
Symbol Grade Weight
CRVL C -3.02%
ALGM C -2.77%
PGNY F -2.68%
DOCS F -2.62%
DV D -2.51%
CORT D -2.43%
STAA B -2.09%
AMR D -1.97%
AMPH F -1.92%
UFPT A -1.83%
FSS C -1.75%
HRMY C -1.69%
SANM B -1.66%
CPRX D -1.66%
FELE D -1.58%
DOCN D -1.55%
WIRE A -1.54%
ADUS C -1.5%
HRI D -1.47%
DY A -1.43%
LMAT A -1.4%
PLXS B -1.38%
GMS C -1.32%
CSWI A -1.31%
CBZ D -1.27%
RUSHA D -1.19%
KFY D -1.14%
NABL D -1.1%
STRL D -1.09%
KAI D -1.09%
COKE B -1.06%
PAG D -1.0%
PLUS C -1.0%
IESC B -0.97%
TGLS B -0.9%
MYRG F -0.89%
USLM A -0.88%
PRIM A -0.88%
PLAB C -0.85%
PRFT F -0.83%
ALG D -0.82%
HWKN A -0.76%
NSSC B -0.74%
ACMR D -0.72%
ARRY D -0.69%
IBP C -0.68%
IAS F -0.63%
SLM A -0.63%
ESGR B -0.61%
SSTK F -0.59%
HLNE A -0.59%
IPAR F -0.57%
CCRN F -0.55%
BMBL F -0.55%
UMBF B -0.53%
SHLS F -0.52%
IBOC A -0.49%
KBH B -0.49%
SOUN D -0.46%
SFBS C -0.45%
VCTR A -0.45%
AX A -0.44%
CTOS F -0.42%
BANF B -0.41%
NX D -0.4%
GOLF D -0.4%
MYE A -0.39%
GPI A -0.39%
CRAI B -0.38%
CALM D -0.38%
HASI C -0.38%
NMIH A -0.35%
TRNS A -0.34%
DCGO F -0.34%
ABR C -0.33%
PJT C -0.32%
TCMD F -0.32%
MHO D -0.32%
BOOT B -0.31%
SNEX A -0.31%
CVCO C -0.3%
WOR D -0.29%
YETI F -0.29%
NFE F -0.28%
MGPI D -0.27%
PLMR B -0.26%
KE D -0.26%
GRBK C -0.25%
MBIN C -0.25%
TBBK F -0.23%
CLFD B -0.23%
ENVA B -0.23%
PLPC D -0.22%
RC C -0.21%
GSHD F -0.2%
CUBI D -0.2%
PZZA F -0.19%
KRT D -0.19%
CASH B -0.18%
JYNT A -0.18%
SKWD B -0.18%
SYBT B -0.18%
SMLR F -0.17%
EPRT A -0.17%
WABC B -0.17%
PFBC A -0.16%
IMKTA F -0.16%
HDSN F -0.15%
ANET D -0.15%
ASLE F -0.14%
NAPA F -0.14%
INSW A -0.14%
QCRH C -0.13%
CEIX F -0.13%
JOE B -0.13%
ALTG D -0.13%
BY A -0.13%
AESI B -0.12%
IIPR A -0.12%
PANL C -0.12%
BOWL D -0.11%
NSA D -0.11%
BFC D -0.11%
HPK F -0.1%
PARR F -0.1%
APPS F -0.1%
HIBB A -0.1%
HGTY B -0.1%
AMAL B -0.1%
DFH D -0.1%
OSBC B -0.09%
XPEL F -0.09%
IMXI D -0.09%
SCVL B -0.09%
CFB D -0.08%
ORGN C -0.07%
ARHS D -0.07%
GCBC B -0.07%
BFST D -0.07%
CCB B -0.07%
HZO F -0.06%
ODC B -0.06%
ACDC F -0.06%
NBN C -0.06%
HTBI B -0.06%
MBUU F -0.06%
MCB B -0.06%
SKIN F -0.06%
GRNT B -0.05%
CRGY F -0.05%
LEGH D -0.05%
SMMF B -0.05%
FSBC D -0.05%
PX F -0.05%
ATLC F -0.05%
RCMT F -0.05%
ESQ C -0.05%
BCAL D -0.04%
EGY B -0.04%
LINC A -0.04%
AFCG B -0.04%
PLYM F -0.04%
UNTY B -0.04%
CBNK D -0.04%
ORRF B -0.04%
ASC A -0.04%
OBT B -0.04%
TCBX A -0.04%
REFI A -0.04%
BWFG F -0.03%
OVLY C -0.03%
PLBC B -0.03%
CIVB F -0.03%
SSBK C -0.03%
NECB B -0.03%
MCFT F -0.03%
LOVE B -0.03%
NXRT B -0.03%
UNB F -0.02%
STKS C -0.02%
FRAF C -0.02%
MNSB D -0.02%
SAMG F -0.02%
REI B -0.02%
SACH D -0.02%
GORV F -0.01%
EP D -0.01%
PSTL D -0.01%
HGBL F -0.01%
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