ADPV vs. TMFM ETF Comparison
Comparison of Adaptiv Select ETF (ADPV) to Motley Fool Mid-Cap Growth ETF (TMFM)
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
25
TMFM
Motley Fool Mid-Cap Growth ETF
TMFM Description
Motley Fool Mid-Cap Growth ETF is an exchange traded fund launched by The RBB Fund, Inc. It is managed by Motley Fool Asset Management, LLC. It invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. It invests in growth stocks of mid-cap companies, within the market capitalization range of the Russell Midcap Growth Total Return Index. The fund employs fundamental analysis to create its portfolio. The fund seeks to benchmark the performance of its portfolio against the Russell Midcap Growth Total Return Index. Motley Fool Mid-Cap Growth ETF was formed on November 1, 2010 and is domiciled in the United States.Grade (RS Rating)
Last Trade
$32.61
Average Daily Volume
6,648
29
Performance
| Period | ADPV | TMFM |
|---|---|---|
| 30 Days | 14.99% | 8.69% |
| 60 Days | 17.87% | 12.63% |
| 90 Days | 18.61% | 15.30% |
| 12 Months | 60.39% | 39.55% |
1 Overlapping Holdings
| Symbol | Grade | Weight in ADPV | Weight in TMFM | Overlap | |
|---|---|---|---|---|---|
| TOST | B | 3.29% | 4.91% | 3.29% |
ADPV Overweight 24 Positions Relative to TMFM
| 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% | |
| 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 28 Positions Relative to TMFM
| Symbol | Grade | Weight | |
|---|---|---|---|
| BRO | B | -5.99% | |
| TYL | B | -5.46% | |
| AXON | A | -4.97% | |
| BR | A | -4.61% | |
| SNEX | B | -4.24% | |
| GMED | A | -4.01% | |
| HQY | B | -3.84% | |
| FAST | B | -3.78% | |
| SBAC | D | -3.35% | |
| RXO | C | -3.34% | |
| HRI | B | -3.18% | |
| GSHD | A | -3.05% | |
| WSO | A | -3.01% | |
| GNTX | C | -2.99% | |
| GWRE | A | -2.96% | |
| GXO | B | -2.91% | |
| WAT | B | -2.82% | |
| DXCM | D | -2.76% | |
| ALRM | C | -2.73% | |
| EMN | D | -2.31% | |
| MORN | B | -2.3% | |
| TREX | C | -2.29% | |
| TRU | D | -2.22% | |
| CSGP | D | -2.06% | |
| BMRN | D | -1.9% | |
| RARE | D | -1.85% | |
| TSCO | D | -1.81% | |
| ARE | D | -1.53% |
ADPV: Top Represented Industries & Keywords
TMFM: Top Represented Industries & Keywords
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