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ADPV - ETF AI Analysis
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Adaptiv Select ETF (ADPV)
Rating:67Neutral
Price Target:―
Positive Factors
Broad Sector Diversification
The fund spreads its investments across several sectors, which can help reduce the impact if any one industry struggles.
Several Strong-Performing Top Holdings
Key positions such as Intel, Western Digital, and Anglogold Ashanti have shown strong gains, supporting the ETF’s overall performance.
Positive Recent Performance
The ETF has delivered steady gains over the past month, three months, and year to date, indicating recent upward momentum.
Negative Factors
High Expense Ratio
The fund charges a relatively high fee, which can eat into long-term returns compared with lower-cost ETFs.
Concentrated in U.S. Market
With almost all assets in U.S. companies, the ETF offers little geographic diversification and is heavily tied to the U.S. economy.
Mixed Performance Among Top Holdings
Some major positions like SoFi and Warner Bros have shown weak performance, which can drag on the fund if these stocks continue to lag.
ADPV vs. SPDR S&P 500 ETF (SPY)
AUM168.27M
RegionNorth America
Expense Ratio1.00%
Beta0.82
IssuerAdaptiv
Inception DateNov 04, 2022
Dividend Yield0.67%
Asset ClassEquity
Index TrackedNo Underlying Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume13,703
30 Day Avg. Volume14,905
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
47.67Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering26
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
ADPV Summary
The Adaptiv Select ETF (ADPV) is an actively managed fund that invests in large, well-known U.S. companies across many sectors, rather than tracking a specific index. Its holdings include familiar names like Intel and Ford, along with financial, technology, health care, and consumer companies. Someone might consider this ETF for broad stock market exposure in one investment, with the potential for growth from established businesses and some newer players. However, the fund’s value can go up and down with the overall stock market, and because it doesn’t follow an index, its performance depends heavily on the manager’s decisions.
How much will it cost me?The Adaptiv Select ETF (Ticker: ADPV) has an expense ratio of 1.0%, meaning you’ll pay $10 per year for every $1,000 invested. This is higher than average because it is actively managed, which typically involves more research and trading compared to passively managed ETFs that track an index.
What would affect this ETF?The Adaptiv Select ETF (ADPV), with its focus on large-cap U.S. companies across diverse sectors like materials, financials, and technology, could benefit from economic growth and innovation in these industries, particularly as technology and communication services continue to expand. However, it may face challenges from rising interest rates, which can impact financial sector performance, and economic slowdowns that could reduce consumer spending and affect cyclical sectors like consumer discretionary and industrials.
ADPV Top 10 Holdings
ADPV is leaning into a mix of turnaround and cyclical stories, with Western Digital and Intel acting as key engines of recent gains as demand for chips and data storage heats up. Gold names like Anglogold Ashanti and Newmont are also rising, giving the fund a metallic safety net when markets get jumpy. On the flip side, SoFi is lagging and Ford looks more stuck in traffic than speeding ahead, modestly weighing on results. Overall, it’s a U.S.-focused, large-cap blend with notable tilts toward tech, financials, and materials.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Western Digital | 6.17% | $10.39M | $95.47B | 311.73% | 77 Outperform | |
| Anglogold Ashanti PLC | 5.75% | $9.67M | $55.45B | 241.16% | 73 Outperform | |
| Viatris | 5.45% | $9.17M | $18.16B | 46.02% | 60 Neutral | |
| Ford Motor | 4.53% | $7.63M | $56.33B | 48.94% | 71 Outperform | |
| Sotera Health | 4.51% | $7.59M | $4.86B | 27.00% | 69 Neutral | |
| Millicom International Cellular SA | 4.43% | $7.46M | $10.98B | 143.46% | 71 Outperform | |
| F.N.B. | 4.34% | $7.30M | $6.47B | 17.03% | 75 Outperform | |
| TechnipFMC | 4.20% | $7.07M | $24.82B | 102.11% | 80 Outperform | |
| AES | 4.11% | $6.91M | $11.59B | 63.95% | 65 Neutral | |
| Elanco Animal Health | 4.10% | $6.90M | $12.49B | 123.38% | 69 Neutral |
ADPV Technical Analysis
Neutral
―
Price Trends
44.37
Positive
43.45
Positive
40.51
Positive
Market Momentum
0.13
Positive
49.00
Neutral
63.21
Neutral
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For ADPV, the sentiment is Neutral. The current price of undefined is equal to the 20-day moving average (MA) of 45.08, equal to the 50-day MA of 44.37, and equal to the 200-day MA of 40.51, indicating a neutral trend. The MACD of 0.13 indicates Positive momentum. The RSI at 49.00 is Neutral, neither overbought nor oversold. The STOCH value of 63.21 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for ADPV.
ADPV Peer Comparison
Comparison Results
Performance Comparison
ADPV
Adaptiv Select ETF
44.66
2.70
6.43%
NBCR
Neuberger Berman Core Equity ETF
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―
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MODL
VictoryShares WestEnd U.S. Sector ETF
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BALI
BlackRock Advantage Large Cap Income ETF
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―
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DSPY
Tema S&P 500 Historical Weight ETF Strategy
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―
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FTQI
First Trust Hedged BuyWrite Income ETF
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Glossary
BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―
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