ADPV vs. SLX ETF Comparison

Comparison of Adaptiv Select ETF (ADPV) to Market Vectors Steel Index ETF Fund (SLX)
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

$29.10

Average Daily Volume

4,322

Number of Holdings *

10

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

Market Vectors Steel Index ETF Fund

SLX Description The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the NYSE Arca Steel Index. The fund normally invests at least 80% of its total assets in common stocks and American depositary receipts ("ADRs") of companies involved in the steel industry. Such companies may include medium-capitalization companies and foreign issuers. The fund may also utilize convertible securities and participation notes to seek performance that corresponds to the Steel Index. It is non-diversified.

Grade (RS Rating)

Last Trade

$70.20

Average Daily Volume

17,714

Number of Holdings *

25

* may have additional holdings in another (foreign) market
Performance
Period ADPV SLX
30 Days -1.67% -2.64%
60 Days 3.51% -1.02%
90 Days 13.44% 1.65%
12 Months 27.89% 22.01%
0 Overlapping Holdings
Symbol Grade Weight in ADPV Weight in SLX Overlap
ADPV Overweight 10 Positions Relative to SLX
Symbol Grade Weight
VRT A 5.88%
VST A 5.79%
CNM A 5.22%
APP A 5.13%
NTNX C 4.79%
UBER D 4.69%
NRG A 4.38%
INFA D 4.34%
HOOD B 4.3%
OWL B 4.14%
ADPV Underweight 25 Positions Relative to SLX
Symbol Grade Weight
RIO A -10.71%
VALE C -8.04%
NUE D -6.1%
HCC B -5.37%
CRS A -5.36%
TS F -4.8%
RS D -4.79%
STLD D -4.76%
TX B -4.72%
MT C -4.66%
GGB D -4.65%
CMC B -4.44%
ATI A -4.38%
X F -4.3%
PKX D -4.29%
CLF F -4.13%
SID F -4.09%
ROCK F -2.31%
WS D -1.7%
RYI F -1.11%
RDUS F -1.01%
SXC D -0.92%
ASTL F -0.85%
ZEUS D -0.79%
USAP A -0.77%
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