ADPV vs. SUPL ETF Comparison

Comparison of Adaptiv Select ETF (ADPV) to ProShares Supply Chain Logistics ETF (SUPL)
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

Number of Holdings *

25

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

ProShares Supply Chain Logistics ETF

SUPL Description ProShares Supply Chain Logistics ETF is an exchange traded fund launched and managed by ProShare Advisors LLC. It invests in public equity markets of global region. It invests in stocks of companies operating across industrials, transportation, air freight and logistics, road and rail, trucking, logistics support, logistics software, sea shipping sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. The fund seeks to track the performance of the FactSet Supply Chain Logistics Index, by using full replication technique. ProShares Supply Chain Logistics ETF was formed on April 6, 2022 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$41.77

Average Daily Volume

151

Number of Holdings *

16

* may have additional holdings in another (foreign) market
Performance
Period ADPV SUPL
30 Days 14.99% 4.30%
60 Days 17.87% 2.70%
90 Days 18.61% 2.36%
12 Months 60.39% 13.64%
0 Overlapping Holdings
Symbol Grade Weight in ADPV Weight in SUPL Overlap
ADPV Overweight 25 Positions Relative to SUPL
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%
GTES A 2.29%
EXEL B 1.94%
HAYW B 1.84%
ADPV Underweight 16 Positions Relative to SUPL
Symbol Grade Weight
ODFL B -5.61%
FDX B -5.13%
CSX B -4.66%
UNP C -4.52%
XPO B -4.35%
UPS C -4.23%
EXPD D -4.15%
CNI D -3.8%
SAIA B -3.61%
CHRW C -3.31%
KNX B -2.28%
YMM C -2.18%
GXO B -1.78%
LSTR D -1.64%
MATX C -1.31%
SBLK F -0.53%
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