ADPV vs. WTV ETF Comparison

Comparison of Adaptiv Select ETF (ADPV) to WisdomTree U.S. Value Fund (WTV)
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
WTV

WisdomTree U.S. Value Fund

WTV Description WisdomTree Trust - WisdomTree U.S. Value Fund is an exchange traded fund launched by WisdomTree Investments, Inc. It is co-managed by Mellon Investments Corporation and WisdomTree Asset Management, Inc. It invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. It seeks to benchmark the performance of its portfolio against the Russell 1000 Value Index. WisdomTree Trust - WisdomTree U.S. Value Fund was formed on February 23, 2007 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$88.57

Average Daily Volume

27,994

Number of Holdings *

165

* may have additional holdings in another (foreign) market
Performance
Period ADPV WTV
30 Days 14.99% 9.12%
60 Days 17.87% 11.64%
90 Days 18.61% 14.82%
12 Months 60.39% 41.90%
6 Overlapping Holdings
Symbol Grade Weight in ADPV Weight in WTV Overlap
APP B 6.12% 5.52% 5.52%
CRBG B 3.28% 0.64% 0.64%
EXEL B 1.94% 0.51% 0.51%
KMI A 3.92% 0.73% 0.73%
MTG C 3.43% 0.53% 0.53%
VST B 3.39% 3.36% 3.36%
ADPV Overweight 19 Positions Relative to WTV
Symbol Grade Weight
PLTR B 7.92%
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%
MDU D 3.65%
RF A 3.54%
TOST B 3.29%
CPNG D 3.22%
OWL A 3.14%
HIW D 3.07%
AM A 2.76%
VKTX F 2.72%
GTES A 2.29%
HAYW B 1.84%
ADPV Underweight 159 Positions Relative to WTV
Symbol Grade Weight
XOM B -1.46%
SYF B -1.37%
GDDY A -1.24%
FOXA B -1.11%
EQH B -1.09%
SF B -1.07%
BK A -1.02%
GS A -1.01%
MO A -0.96%
WFC A -0.93%
ORI A -0.92%
EXPE B -0.91%
MRO B -0.91%
NRG B -0.89%
BLDR D -0.89%
RTX C -0.89%
HIG B -0.86%
JBL B -0.86%
VLO C -0.86%
MET A -0.85%
AMP A -0.85%
STLD B -0.82%
TMUS B -0.82%
POST C -0.81%
CVX A -0.8%
MPC D -0.8%
LNG B -0.79%
PYPL B -0.79%
MS A -0.77%
GM B -0.76%
LMT D -0.76%
PSX C -0.75%
UNM A -0.74%
UTHR C -0.74%
PRU A -0.72%
AFL B -0.72%
VOYA B -0.72%
CSL C -0.72%
EXPD D -0.7%
NTAP C -0.7%
HCA F -0.69%
C A -0.69%
COP C -0.67%
AIG B -0.67%
CAT B -0.67%
CMCSA B -0.66%
EXP A -0.66%
FI A -0.65%
WSC D -0.65%
VTRS A -0.65%
BKNG A -0.64%
BERY B -0.64%
MCK B -0.63%
JXN C -0.63%
DE A -0.62%
OMC C -0.62%
MTCH D -0.61%
AN C -0.6%
LH C -0.6%
RJF A -0.6%
FIS C -0.59%
PRI A -0.59%
ARW D -0.59%
ADM D -0.57%
PFG D -0.57%
MNST C -0.57%
UHS D -0.57%
OXY D -0.56%
DD D -0.56%
GEN B -0.56%
CIEN B -0.55%
EBAY D -0.55%
CI F -0.54%
HRB D -0.54%
TAP C -0.53%
CSX B -0.53%
PAYC B -0.53%
TXT D -0.53%
BBY D -0.52%
OVV B -0.52%
BBWI D -0.51%
BKR B -0.5%
TROW B -0.5%
LOW D -0.5%
EOG A -0.5%
FANG D -0.5%
CPAY A -0.49%
MTN C -0.49%
DVN F -0.49%
NTRS A -0.48%
WCC B -0.48%
MAR B -0.48%
CSCO B -0.48%
HOLX D -0.47%
GL B -0.47%
KHC F -0.47%
TOL B -0.47%
EMN D -0.47%
AIZ A -0.44%
IPG D -0.44%
SNX C -0.44%
DBX B -0.44%
GIS D -0.43%
NOC D -0.42%
TWLO A -0.42%
BAC A -0.41%
RL B -0.41%
SAIC F -0.41%
KDP D -0.41%
DOCS C -0.4%
SYY B -0.38%
ITW B -0.38%
HPQ B -0.38%
RS B -0.37%
NUE C -0.37%
MUSA A -0.37%
HON B -0.37%
H B -0.36%
NVR D -0.36%
LEA D -0.36%
CHWY B -0.35%
DVA B -0.35%
SPG B -0.35%
DKS C -0.35%
WYNN D -0.35%
TRGP B -0.34%
HLT A -0.34%
SCI B -0.34%
HAL C -0.33%
HST C -0.33%
GPN B -0.32%
LVS C -0.32%
JPM A -0.32%
BWA D -0.32%
TMHC B -0.32%
AZO C -0.31%
MDLZ F -0.31%
FDX B -0.3%
RHI B -0.3%
OTIS C -0.3%
PHM D -0.3%
MCD D -0.3%
CAH B -0.3%
AXP A -0.29%
WEX D -0.28%
INGR B -0.28%
AOS F -0.27%
GPK C -0.26%
BLD D -0.26%
MAS D -0.26%
THC D -0.25%
VRSN F -0.23%
DRI B -0.22%
HSY F -0.22%
KMB D -0.22%
NKE D -0.21%
CNC D -0.21%
CROX D -0.19%
ULTA F -0.14%
Compare ETFs