ADPV vs. MOO ETF Comparison

Comparison of Adaptiv Select ETF (ADPV) to Market Vectors Agribusiness ETF (MOO)
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

$32.36

Average Daily Volume

5,834

Number of Holdings *

25

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

Market Vectors Agribusiness ETF

MOO Description The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the Market Vectors® Global Agribusiness Index. The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The Agribusiness Index is comprised of equity securities of companies that generate at least 50% of their revenues from: (i) agri-chemicals and fertilizers, seeds and traits, (ii) farm/irrigation equipment and farm machinery and/or (iii) agricultural products, aquaculture and fishing, livestocks, plantations and trading of agricultural products. It is non-diversified.

Grade (RS Rating)

Last Trade

$71.48

Average Daily Volume

61,195

Number of Holdings *

17

* may have additional holdings in another (foreign) market
Performance
Period ADPV MOO
30 Days 2.23% -5.21%
60 Days 0.94% -2.81%
90 Days 11.29% 2.82%
12 Months 44.84% -0.59%
1 Overlapping Holdings
Symbol Grade Weight in ADPV Weight in MOO Overlap
PPC A 5.59% 0.71% 0.71%
ADPV Overweight 24 Positions Relative to MOO
Symbol Grade Weight
PLTR B 6.33%
HOOD B 5.48%
AMCR D 5.38%
HBAN B 5.11%
T A 5.09%
NU C 4.57%
VIRT A 4.48%
KEY B 4.46%
APP B 4.0%
VKTX A 3.9%
KMI B 3.88%
MTG D 3.78%
CRBG B 3.68%
HIW C 3.54%
OWL B 3.51%
RF B 3.5%
CPNG B 3.49%
RKT D 3.43%
MDU F 3.37%
VST B 3.26%
AM C 2.94%
GTES A 2.19%
SLM C 2.12%
AGNC D 2.03%
ADPV Underweight 16 Positions Relative to MOO
Symbol Grade Weight
DE B -8.09%
ZTS D -7.8%
CTVA A -7.26%
ADM F -5.3%
TSN D -4.7%
CF B -3.69%
BG F -3.18%
CNH A -2.45%
MOS B -2.25%
TTC F -1.96%
FMC B -1.92%
AGCO C -1.8%
DAR B -1.69%
BCPC C -1.17%
ELAN D -1.16%
NEOG D -0.69%
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