ADPV vs. YALL ETF Comparison

Comparison of Adaptiv Select ETF (ADPV) to God Bless America ETF (YALL)
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

$32.12

Average Daily Volume

5,855

Number of Holdings *

25

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

God Bless America ETF

YALL Description God Bless America ETF is an exchange traded fund launched and managed by Toroso Investments, LLC. The fund is co-managed by Curran Financial Partners, LLC. It invests in public equity markets of the United States. It invests in stocks of companies operating across consumer discretionary, consumer staples, health care, financials, information technology, real estate, communication services, and utilities sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. God Bless America ETF was formed on October 10, 2022 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$36.80

Average Daily Volume

8,353

Number of Holdings *

40

* may have additional holdings in another (foreign) market
Performance
Period ADPV YALL
30 Days 0.87% -0.25%
60 Days 2.51% 3.64%
90 Days 10.79% 6.76%
12 Months 43.74% 42.59%
1 Overlapping Holdings
Symbol Grade Weight in ADPV Weight in YALL Overlap
RF B 3.5% 3.42% 3.42%
ADPV Overweight 24 Positions Relative to YALL
Symbol Grade Weight
PLTR B 6.33%
PPC A 5.59%
HOOD B 5.48%
AMCR D 5.38%
HBAN B 5.11%
T B 5.09%
NU B 4.57%
VIRT D 4.48%
KEY B 4.46%
APP B 4.0%
VKTX C 3.9%
KMI B 3.88%
MTG D 3.78%
CRBG B 3.68%
HIW C 3.54%
OWL B 3.51%
CPNG A 3.49%
RKT D 3.43%
MDU F 3.37%
VST B 3.26%
AM D 2.94%
GTES A 2.19%
SLM C 2.12%
AGNC D 2.03%
ADPV Underweight 39 Positions Relative to YALL
Symbol Grade Weight
NVDA B -6.96%
TSLA B -6.54%
AVGO C -4.74%
SCHW B -4.69%
AMGN D -4.54%
BA D -4.37%
HCA D -4.35%
CHTR A -4.3%
COST D -4.24%
DHR F -4.13%
ALL D -3.95%
EA A -3.72%
CPRT C -3.19%
WM A -3.14%
MSTR B -2.7%
TSCO D -2.27%
SHW B -2.09%
CTAS B -2.02%
CSX F -1.71%
CL F -1.66%
EOG D -1.62%
MARA D -1.55%
MDLZ F -1.45%
OXY F -1.36%
DHI D -1.16%
PLD F -1.16%
GIS D -1.16%
MLM A -1.14%
NEM D -1.07%
D C -1.03%
PAYX B -1.02%
NEE D -0.96%
PSA D -0.95%
NUE F -0.94%
XEL A -0.92%
SLB F -0.86%
TSN D -0.76%
DG F -0.72%
VLTO D -0.69%
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