ADPV vs. KBE ETF Comparison
Comparison of Adaptiv Select ETF (ADPV) to SPDR S&P Bank ETF (KBE)
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
KBE
SPDR S&P Bank ETF
KBE Description
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index that tracks the performance of publicly traded national money centers and leading regional banks. In seeking to track the performance of the S&P Banks Select Industry Index (the "index"), the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the banks industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.Grade (RS Rating)
Last Trade
$61.63
Average Daily Volume
1,808,152
Number of Holdings
*
93
* may have additional holdings in another (foreign) market
Performance
| Period | ADPV | KBE |
|---|---|---|
| 30 Days | 14.99% | 13.14% |
| 60 Days | 17.87% | 15.82% |
| 90 Days | 18.61% | 15.94% |
| 12 Months | 60.39% | 60.85% |
ADPV Overweight 20 Positions Relative to KBE
ADPV Underweight 88 Positions Relative to KBE
| Symbol | Grade | Weight | |
|---|---|---|---|
| APO | B | -1.45% | |
| WFC | A | -1.42% | |
| WBS | A | -1.37% | |
| EWBC | A | -1.32% | |
| PNFP | B | -1.32% | |
| FHN | A | -1.3% | |
| MTB | A | -1.29% | |
| ZION | B | -1.29% | |
| GBCI | B | -1.29% | |
| AX | A | -1.28% | |
| CFR | B | -1.28% | |
| SNV | B | -1.27% | |
| COLB | A | -1.27% | |
| WTFC | A | -1.27% | |
| ASB | B | -1.26% | |
| NTRS | A | -1.25% | |
| TCBI | B | -1.24% | |
| JXN | C | -1.22% | |
| BAC | A | -1.22% | |
| C | A | -1.21% | |
| BOH | B | -1.21% | |
| FCNCA | A | -1.21% | |
| JPM | A | -1.21% | |
| VLY | B | -1.21% | |
| CADE | B | -1.2% | |
| CMA | A | -1.2% | |
| EQH | B | -1.19% | |
| FNB | A | -1.19% | |
| FULT | A | -1.19% | |
| CFG | B | -1.18% | |
| CBSH | A | -1.18% | |
| PNC | B | -1.18% | |
| UMBF | B | -1.17% | |
| HWC | B | -1.17% | |
| OZK | B | -1.17% | |
| BKU | A | -1.16% | |
| BK | A | -1.16% | |
| USB | A | -1.15% | |
| PB | A | -1.15% | |
| HOMB | A | -1.15% | |
| TBBK | B | -1.14% | |
| ABCB | B | -1.14% | |
| ONB | B | -1.14% | |
| UBSI | B | -1.14% | |
| SSB | B | -1.13% | |
| FITB | A | -1.13% | |
| TFC | A | -1.13% | |
| BANC | A | -1.13% | |
| FFIN | B | -1.13% | |
| VOYA | B | -1.1% | |
| FIBK | A | -1.1% | |
| WAL | B | -1.1% | |
| FBP | B | -1.04% | |
| COOP | B | -1.04% | |
| AUB | B | -1.03% | |
| EBC | B | -1.03% | |
| CVBF | A | -1.02% | |
| PFS | B | -1.0% | |
| CBU | B | -0.99% | |
| BPOP | B | -0.99% | |
| WD | D | -0.99% | |
| RDN | C | -0.98% | |
| CATY | B | -0.97% | |
| INDB | B | -0.97% | |
| BOKF | B | -0.94% | |
| NMIH | D | -0.93% | |
| UCB | A | -0.91% | |
| SFBS | B | -0.9% | |
| PFSI | D | -0.9% | |
| ESNT | D | -0.89% | |
| IBOC | A | -0.89% | |
| FHB | A | -0.88% | |
| WAFD | B | -0.83% | |
| RNST | B | -0.82% | |
| WSFS | A | -0.81% | |
| TFIN | A | -0.79% | |
| PPBI | B | -0.78% | |
| IBTX | B | -0.77% | |
| BANR | B | -0.75% | |
| SBCF | A | -0.72% | |
| RKT | F | -0.69% | |
| SFNC | B | -0.64% | |
| TRMK | B | -0.61% | |
| FFBC | A | -0.61% | |
| HTH | B | -0.58% | |
| FRME | B | -0.56% | |
| LKFN | B | -0.45% | |
| WSBC | A | -0.44% |
ADPV: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Software - Infrastructure
Asset Management
Biotechnology
Banks - Diversified
Building Materials
Capital Markets
Diversified Industrials
Electrical Equipment & Parts
Insurance - Specialty
Internet Retail
Oil & Gas Midstream
Oil & Gas Pipelines
Packaged Foods
Packaging & Containers
REIT - Office
Software - Application
Telecom Services
Utilities - Independent Power Producers
KBE: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Asset Management
Banks - Global
Specialty Finance
Savings & Cooperative Banks
Banks - Regional
Insurance - Specialty
Insurance - Diversified
Insurance - Property & Casualty
Mortgage Finance
Keywords:
Bank
Banking
Deposit Products
Commercial Banking
Real Estate Loans
Commercial Bank
Cash Management
Trust Services
Investment Bank
Investment Management
Individual Retirement Account
S&P 500
Cash Management Services
Financial Products
Banking Services
Investment Services
Business Loans
Deposit Services
Internet Banking
Loan
Compare ETFs
