ADPV vs. QVAL ETF Comparison
Comparison of Adaptiv Select ETF (ADPV) to ValueShares U.S. Quantitative Value ETF (QVAL)
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
25
QVAL
ValueShares U.S. Quantitative Value ETF
QVAL Description
The investment seeks long-term capital appreciation. The fund is an actively managed ETF. Under normal circumstances, it seeks to achieve its investment objective by investing primarily in U.S. equity securities that the Adviser believes, based on quantitative analysis, are undervalued at the time of purchase and have the potential for capital appreciation. The fund will invest at least 80% of its net assets, plus any borrowings for investment purposes, in securities of U.S. companies. It will invest primarily in the exchange-listed common stock of U.S. companies. The fund is non-diversified.Grade (RS Rating)
Last Trade
$46.73
Average Daily Volume
18,437
50
Performance
| Period | ADPV | QVAL |
|---|---|---|
| 30 Days | 14.99% | 4.01% |
| 60 Days | 17.87% | 2.30% |
| 90 Days | 18.61% | 4.43% |
| 12 Months | 60.39% | 26.73% |
1 Overlapping Holdings
| Symbol | Grade | Weight in ADPV | Weight in QVAL | Overlap | |
|---|---|---|---|---|---|
| GTES | A | 2.29% | 2.11% | 2.11% |
ADPV Overweight 24 Positions Relative to QVAL
| Symbol | Grade | Weight | |
|---|---|---|---|
| PLTR | B | 7.92% | |
| APP | B | 6.12% | |
| HOOD | B | 5.75% | |
| PPC | C | 5.68% | |
| HBAN | A | 5.31% | |
| T | A | 4.74% | |
| VIRT | B | 4.7% | |
| AMCR | D | 4.61% | |
| KEY | B | 4.53% | |
| NU | C | 4.23% | |
| KMI | A | 3.92% | |
| MDU | D | 3.65% | |
| RF | A | 3.54% | |
| MTG | C | 3.43% | |
| VST | B | 3.39% | |
| TOST | B | 3.29% | |
| CRBG | B | 3.28% | |
| CPNG | D | 3.22% | |
| OWL | A | 3.14% | |
| HIW | D | 3.07% | |
| AM | A | 2.76% | |
| VKTX | F | 2.72% | |
| EXEL | B | 1.94% | |
| HAYW | B | 1.84% |
ADPV Underweight 49 Positions Relative to QVAL
| Symbol | Grade | Weight | |
|---|---|---|---|
| TPR | B | -2.28% | |
| BKR | B | -2.26% | |
| UAL | A | -2.22% | |
| MO | A | -2.19% | |
| TAP | C | -2.18% | |
| FTI | A | -2.15% | |
| ALSN | B | -2.14% | |
| HES | B | -2.14% | |
| FOXA | B | -2.12% | |
| LRN | A | -2.12% | |
| DAL | C | -2.1% | |
| SNA | A | -2.1% | |
| WFRD | D | -2.07% | |
| TGT | F | -2.07% | |
| URBN | C | -2.06% | |
| SM | B | -2.06% | |
| ANF | C | -2.05% | |
| SIG | B | -2.02% | |
| JBL | B | -2.02% | |
| CTSH | B | -2.02% | |
| TOL | B | -2.01% | |
| MHK | D | -2.0% | |
| HPQ | B | -2.0% | |
| CMCSA | B | -1.99% | |
| MMM | D | -1.99% | |
| TEX | D | -1.99% | |
| UTHR | C | -1.98% | |
| WSM | B | -1.97% | |
| CAT | B | -1.97% | |
| HRB | D | -1.96% | |
| CVS | D | -1.95% | |
| GPK | C | -1.95% | |
| BBY | D | -1.94% | |
| DKS | C | -1.94% | |
| LEN | D | -1.92% | |
| CNH | C | -1.9% | |
| ELV | F | -1.9% | |
| THC | D | -1.89% | |
| OMC | C | -1.89% | |
| LYB | F | -1.88% | |
| CNC | D | -1.87% | |
| FCX | D | -1.87% | |
| UHS | D | -1.87% | |
| CRI | D | -1.85% | |
| IPG | D | -1.8% | |
| MAT | D | -1.78% | |
| MOH | F | -1.76% | |
| ASO | F | -1.76% | |
| CROX | D | -1.7% |
ADPV: Top Represented Industries & Keywords
QVAL: Top Represented Industries & Keywords
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