ADPV vs. PXJ ETF Comparison

Comparison of Adaptiv Select ETF (ADPV) to PowerShares Dynamic Oil Services (PXJ)
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
PXJ

PowerShares Dynamic Oil Services

PXJ Description The PowerShares Dynamic Oil & Gas Services Portfolio (Fund) is based on the Dynamic Oil & Gas Services IntellidexSM Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index thoroughly evaluates companies based on a variety of investment merit criteria, including: price momentum, earnings momentum, quality, management action, and value. The Underlying Intellidex Index is composed of stocks of 30 U.S. companies that assist in the production, processing and distribution of oil and gas. The Underlying Intellidex Index may include companies that are engaged in the drilling of oil and gas wells; manufacturing oil and gas field machinery and equipment; or providing services to the oil and gas industry, such as well analysis, platform and pipeline engineering and construction, logistics and transportation services, oil and gas well emergency management and geophysical data acquisition and processing. The Fund and the Index are rebalanced and reconstituted quarterly in February, May, August and November.

Grade (RS Rating)

Last Trade

$31.22

Average Daily Volume

16,213

Number of Holdings *

29

* may have additional holdings in another (foreign) market
Performance
Period ADPV PXJ
30 Days -2.09% -6.22%
60 Days 4.71% 8.03%
90 Days 15.14% 12.82%
12 Months 31.85% 41.44%
0 Overlapping Holdings
Symbol Grade Weight in ADPV Weight in PXJ Overlap
ADPV Overweight 10 Positions Relative to PXJ
Symbol Grade Weight
VRT A 5.88%
VST A 5.79%
CNM A 5.22%
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 29 Positions Relative to PXJ
Symbol Grade Weight
FTI A -5.9%
WFRD B -5.7%
CHX D -5.31%
BKR D -5.15%
HAL F -5.04%
VAL D -4.91%
SLB F -4.63%
RIG F -3.09%
LPG B -3.08%
GLNG B -2.97%
WHD B -2.87%
HLX B -2.82%
AROC B -2.81%
HP F -2.72%
RES F -2.72%
LBRT B -2.71%
INSW A -2.68%
STNG A -2.67%
ACDC F -2.67%
OII B -2.65%
PUMP B -2.63%
ECO A -2.58%
DHT A -2.55%
USAC D -2.52%
XPRO B -2.49%
TNK B -2.47%
NVGS B -2.46%
PTEN F -2.46%
NAT D -2.25%
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