ADPV vs. QMOM ETF Comparison

Comparison of Adaptiv Select ETF (ADPV) to MomentumShares U.S. Quantitative Momentum ETF (QMOM)
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

$32.89

Average Daily Volume

5,792

Number of Holdings *

25

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

MomentumShares U.S. Quantitative Momentum ETF

QMOM Description The investment seeks long-term capital appreciation. Under normal circumstances, the fund will invest at least 80% of its net assets, plus any borrowings for investment purposes, in securities of U.S. companies. The fund will invest primarily in the exchange-listed common stock of U.S. companies. The fund may invest in securities of companies in any industry and of any market capitalization. Although the fund generally expects to invest in companies with larger market capitalizations, the fund may invest in small- and mid-capitalization companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$63.78

Average Daily Volume

19,234

Number of Holdings *

47

* may have additional holdings in another (foreign) market
Performance
Period ADPV QMOM
30 Days 4.02% -0.35%
60 Days 2.57% 3.15%
90 Days 13.09% 13.66%
12 Months 47.34% 52.95%
2 Overlapping Holdings
Symbol Grade Weight in ADPV Weight in QMOM Overlap
PPC A 5.3% 1.89% 1.89%
VST B 3.28% 2.0% 2.0%
ADPV Overweight 23 Positions Relative to QMOM
Symbol Grade Weight
PLTR B 6.16%
AMCR B 5.51%
HOOD B 5.45%
HBAN A 5.18%
T A 5.03%
VIRT C 4.83%
KEY B 4.49%
NU A 4.32%
KMI A 3.98%
MTG C 3.87%
APP A 3.76%
HIW B 3.73%
CRBG A 3.66%
RKT D 3.57%
OWL B 3.55%
RF A 3.53%
CPNG A 3.42%
MDU B 3.39%
VKTX A 3.36%
AM C 3.06%
GTES A 2.28%
SLM B 2.25%
AGNC D 2.17%
ADPV Underweight 45 Positions Relative to QMOM
Symbol Grade Weight
EAT A -2.36%
RCL A -2.29%
POWL B -2.21%
ANF D -2.19%
TRGP A -2.18%
SFM A -2.13%
GDDY A -2.08%
KKR B -2.08%
PI C -2.07%
UHS D -2.07%
FITB B -2.07%
EME A -2.06%
JEF B -2.06%
FICO B -2.06%
STEP B -2.05%
NTNX B -2.04%
EVR B -2.04%
LLY D -2.02%
ALL C -2.02%
TT C -2.02%
LDOS A -2.02%
TXRH A -2.01%
HWM B -2.01%
SPOT A -2.01%
AXP B -2.0%
CEG B -1.98%
ALLY D -1.98%
CRS C -1.94%
COKE D -1.94%
GE C -1.93%
PGR D -1.93%
THC C -1.92%
TOL C -1.91%
DECK B -1.9%
DHI D -1.89%
NRG A -1.88%
TDG C -1.86%
MMM D -1.86%
GRMN B -1.86%
EFX D -1.85%
NTRA D -1.82%
WSM F -1.8%
ZETA C -1.75%
WING F -1.73%
ADMA C -1.62%
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