ADPV vs. SKYY ETF Comparison

Comparison of Adaptiv Select ETF (ADPV) to First Trust ISE Cloud Computing Index Fund (SKYY)
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

$28.60

Average Daily Volume

4,286

Number of Holdings *

10

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

First Trust ISE Cloud Computing Index Fund

SKYY Description The investment seeks investment results that correspond generally to the price and yield, before the fund's fees and expenses, of an equity index called the ISE Cloud Computing(TM) Index. The index is owned and was developed by International Securities Exchange, LLC ("ISE" or the "Index Provider"). The index Provider has contracted with Standard & Poor's to calculate and maintain the index. The index is designed to provide a benchmark for investors interested in tracking companies actively involved in the cloud computing industry. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$90.97

Average Daily Volume

143,901

Number of Holdings *

64

* may have additional holdings in another (foreign) market
Performance
Period ADPV SKYY
30 Days -4.32% -5.23%
60 Days 2.07% -6.40%
90 Days 15.26% 0.97%
12 Months 25.42% 43.92%
2 Overlapping Holdings
Symbol Grade Weight in ADPV Weight in SKYY Overlap
APP A 5.13% 2.26% 2.26%
NTNX C 4.79% 3.77% 3.77%
ADPV Overweight 8 Positions Relative to SKYY
Symbol Grade Weight
VRT A 5.88%
VST A 5.79%
CNM A 5.22%
UBER D 4.69%
NRG A 4.38%
INFA D 4.34%
HOOD D 4.3%
OWL A 4.14%
ADPV Underweight 62 Positions Relative to SKYY
Symbol Grade Weight
GOOGL A -4.48%
ORCL D -4.07%
AMZN C -3.98%
IBM D -3.91%
MSFT C -3.85%
PSTG B -3.81%
ANET C -3.51%
CSCO D -2.64%
MDB D -2.52%
DELL A -2.42%
AKAM D -2.41%
NET C -2.28%
HPE C -2.2%
NTAP A -2.18%
DOCN F -2.06%
HUBS B -2.03%
TWLO D -1.95%
FIVN F -1.9%
HCP A -1.87%
NOW D -1.86%
TEAM F -1.86%
SHOP D -1.83%
WK F -1.82%
CRM D -1.76%
RNG F -1.68%
ADBE F -1.66%
CFLT F -1.6%
GTLB F -1.45%
FSLY D -1.29%
SAP C -1.26%
APPN C -1.24%
LUMN F -1.15%
WIX D -1.15%
ZUO A -0.79%
BLKB B -0.75%
QTWO A -0.74%
BOX D -0.7%
SQSP B -0.7%
DOCU B -0.69%
PAYC D -0.68%
BL D -0.68%
QLYS D -0.65%
TOST B -0.64%
DBX F -0.64%
PCTY F -0.63%
DDOG B -0.62%
INTU B -0.61%
OTEX D -0.61%
PANW A -0.6%
TTD C -0.6%
APPF C -0.59%
CRWD D -0.59%
SMAR F -0.59%
VEEV D -0.58%
WDAY D -0.57%
ZM F -0.56%
SPT F -0.55%
SNOW D -0.52%
ESTC C -0.49%
ASAN D -0.47%
ZS F -0.47%
EB D -0.41%
Compare ETFs