ADPV vs. SCAP ETF Comparison
Comparison of Adaptiv Select ETF (ADPV) to InfraCap Small Cap Income ETF (SCAP)
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
25
SCAP
InfraCap Small Cap Income ETF
SCAP Description
The investment seeks to provide total return through long-term capital appreciation and current income. The fund seeks to achieve its investment objective by investing in a diversified group of U.S.-traded equity securities consisting of common and preferred stock, ADRs, and REITs. Under normal circumstances, it invests at least 80% of its net assets (plus any borrowings for investment purposes) in small cap securities. The fund's sub-advisor generally defines a small cap company as one having a market capitalization less than the market cap of the largest company in the Russell 2000 Index at the time of acquisition.Grade (RS Rating)
Last Trade
$34.72
Average Daily Volume
3,647
41
Performance
| Period | ADPV | SCAP |
|---|---|---|
| 30 Days | 2.23% | -1.51% |
| 60 Days | 0.94% | -0.99% |
| 90 Days | 11.29% | 3.77% |
| 12 Months | 44.84% |
ADPV Overweight 23 Positions Relative to SCAP
ADPV Underweight 39 Positions Relative to SCAP
| Symbol | Grade | Weight | |
|---|---|---|---|
| HRI | A | -2.95% | |
| EWBC | A | -2.78% | |
| AES | F | -2.45% | |
| KRC | B | -2.22% | |
| MUR | F | -2.21% | |
| CASY | A | -2.14% | |
| PFBC | B | -2.14% | |
| DKL | D | -2.1% | |
| SM | F | -2.05% | |
| NTB | C | -2.03% | |
| BRX | C | -1.96% | |
| PNFP | A | -1.96% | |
| CHRD | F | -1.94% | |
| REXR | F | -1.93% | |
| PAGP | D | -1.84% | |
| AVNT | D | -1.81% | |
| BLMN | F | -1.8% | |
| MKSI | F | -1.75% | |
| AB | B | -1.74% | |
| WWD | D | -1.72% | |
| CELH | F | -1.66% | |
| GATX | A | -1.64% | |
| NTST | F | -1.58% | |
| POR | C | -1.57% | |
| EPRT | C | -1.56% | |
| MCBS | C | -1.51% | |
| JEF | B | -1.45% | |
| PK | F | -1.29% | |
| NYT | A | -1.22% | |
| STAG | D | -1.18% | |
| AIZ | D | -1.18% | |
| ASIX | C | -1.16% | |
| CHCT | B | -1.12% | |
| WAL | C | -1.11% | |
| SBLK | F | -1.1% | |
| BPOP | F | -1.02% | |
| KRT | C | -0.94% | |
| ESI | A | -0.93% | |
| VLYPP | B | -0.47% |
ADPV: Top Represented Industries & Keywords
SCAP: Top Represented Industries & Keywords
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