ADPV vs. XSW ETF Comparison

Comparison of Adaptiv Select ETF (ADPV) to SPDR S&P Software & Services ETF (XSW)

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 ^*

* may have additional holdings in another (foreign) market

XSW

SPDR S&P Software & Services ETF

XSW Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index derived from the computer software segment of a U.S. total market composite index. In seeking to track the performance of the S&P Software & Services Select Industry Index (the "index"), the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the software and services industry group of the S&P Total Stock Market Index ("S&P TMI"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$148.18

Average Daily Volume

14,485

Number of Holdings ^*

126

* may have additional holdings in another (foreign) market

Performance

Period	ADPV	XSW
30 Days	-4.32%	-6.97%
60 Days	2.07%	-6.34%
90 Days	15.26%	-1.84%
12 Months	25.42%	24.98%

3 Overlapping Holdings

Symbol	Grade	Weight in ADPV	Weight in XSW	Overlap
APP	A	5.13%	0.91%	0.91%
INFA	D	4.34%	0.78%	0.78%
NTNX	C	4.79%	0.73%	0.73%

ADPV Overweight 7 Positions Relative to XSW

Symbol	Grade	Weight
VRT	A	5.88%
VST	A	5.79%
CNM	A	5.22%
UBER	D	4.69%
NRG	A	4.38%
HOOD	D	4.3%
OWL	A	4.14%

ADPV Underweight 123 Positions Relative to XSW

Symbol	Grade	Weight
AUR	C	-1.07%
ZETA	A	-0.99%
HCP	A	-0.96%
MODN	B	-0.92%
ENV	B	-0.89%
MITK	C	-0.87%
TYL	A	-0.86%
JAMF	A	-0.86%
DDOG	B	-0.85%
AGYS	A	-0.85%
QTWO	A	-0.85%
BSY	A	-0.85%
ZUO	A	-0.84%
BLKB	B	-0.83%
APPF	C	-0.83%
ORCL	D	-0.82%
HUBS	B	-0.82%
ALKT	B	-0.81%
ACIW	A	-0.81%
PANW	A	-0.81%
DOCU	B	-0.8%
APPN	C	-0.8%
TTWO	D	-0.79%
DT	F	-0.79%
NCNO	D	-0.79%
FIVN	F	-0.79%
QLYS	D	-0.79%
ALTR	D	-0.79%
ESTC	C	-0.79%
CVLT	B	-0.78%
ANSS	C	-0.78%
EVBG	A	-0.78%
PLTK	B	-0.78%
MSFT	C	-0.78%
ETWO	B	-0.78%
VERX	C	-0.78%
ATEN	D	-0.78%
VRNT	C	-0.78%
DBX	F	-0.78%
TENB	D	-0.77%
TDC	F	-0.77%
FRSH	F	-0.77%
SPSC	D	-0.76%
IT	D	-0.76%
CWAN	F	-0.76%
PTC	C	-0.76%
INTU	B	-0.76%
IDCC	C	-0.75%
NOW	D	-0.75%
PEGA	C	-0.75%
DLB	F	-0.75%
GTLB	F	-0.75%
DXC	F	-0.75%
ROP	D	-0.75%
RIOT	F	-0.75%
GWRE	C	-0.75%
CRWD	D	-0.74%
EA	D	-0.74%
PRO	D	-0.74%
CLSK	B	-0.74%
DV	F	-0.74%
SNPS	C	-0.74%
WDAY	D	-0.74%
PRGS	F	-0.73%
RAMP	F	-0.73%
NABL	D	-0.73%
WK	F	-0.73%
CDNS	D	-0.72%
IOT	B	-0.72%
ZM	F	-0.72%
SMAR	F	-0.72%
INST	F	-0.72%
BOX	D	-0.71%
BL	D	-0.71%
SWI	C	-0.71%
BILL	D	-0.71%
VRNS	D	-0.71%
CFLT	F	-0.71%
YEXT	F	-0.71%
ZS	F	-0.7%
U	D	-0.7%
IBUY	C	-0.7%
OLO	F	-0.7%
INTA	F	-0.7%
FTNT	D	-0.7%
MSTR	D	-0.7%
CRM	D	-0.7%
KD	D	-0.7%
RBLX	F	-0.7%
ALRM	C	-0.69%
CXM	D	-0.69%
PCOR	D	-0.69%
ADBE	F	-0.68%
ADSK	F	-0.68%
CTSH	D	-0.68%
SPT	F	-0.68%
IBM	D	-0.67%
FICO	D	-0.67%
YOU	F	-0.67%
TEAM	F	-0.67%
PLTR	C	-0.67%
PDFS	F	-0.66%
PWSC	F	-0.66%
RNG	F	-0.66%
RPD	F	-0.66%
MARA	F	-0.65%
ACN	D	-0.64%
PATH	F	-0.64%
MANH	D	-0.63%
ASAN	D	-0.62%
S	C	-0.61%
BRZE	D	-0.61%
EGHT	F	-0.6%
EPAM	F	-0.6%
SOUN	D	-0.59%
AI	D	-0.56%
OSPN	A	-0.56%
GDYN	F	-0.55%
CRNC	F	-0.54%
PRFT	D	-0.53%
DMRC	F	-0.49%
HCKT	D	-0.36%
AMSWA	F	-0.33%