ADPV vs. RSPU ETF Comparison

Comparison of Adaptiv Select ETF (ADPV) to Invesco S&P 500 Equal Weight Utilities ETF (RSPU)

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

$28.61

Average Daily Volume

4,245

Number of Holdings ^*

* may have additional holdings in another (foreign) market

RSPU

Invesco S&P 500 Equal Weight Utilities ETF

RSPU Description

The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. The underlying index is composed of all of the components of the S&P 500® Utilities Plus Index, an index that contains the common stocks of all companies included in the S&P 500® Index that are classified as members of the utilities sector, as defined according to the Global Industry Classification Standard (GICS).

Grade (RS Rating)

Last Trade

$58.06

Average Daily Volume

26,553

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	ADPV	RSPU
30 Days	-3.80%	2.69%
60 Days	1.74%	9.08%
90 Days	13.35%	8.22%
12 Months	24.99%	4.22%

1 Overlapping Holdings

	Symbol	Grade	Weight in ADPV	Weight in RSPU	Overlap
	NRG	A	4.38%	3.61%	3.61%

ADPV Overweight 9 Positions Relative to RSPU

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%
INFA	D	4.34%
HOOD	D	4.3%
OWL	A	4.14%

ADPV Underweight 9 Positions Relative to RSPU

Symbol	Grade	Weight
NEE	A	-3.58%
AES	A	-3.57%
CEG	B	-3.51%
XEL	B	-3.41%
PNW	A	-3.38%
PEG	A	-3.37%
SO	A	-3.37%
EVRG	A	-3.35%
AWK	B	-3.34%