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ADPV - ETF AI Analysis
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Adaptiv Select ETF (ADPV)
Rating:65Neutral
Price Target:
$47.00
Positive Factors
Strong Year-to-Date Performance
The ETF has delivered solid returns so far this year, indicating strong momentum.
Sector Diversification
The fund is spread across multiple sectors, reducing the impact of a downturn in any single industry.
Top Holdings with Positive Returns
Several of the largest positions, such as MP Materials and AST SpaceMobile, have shown strong year-to-date performance.
Negative Factors
High Expense Ratio
The ETF charges a relatively high fee, which can eat into investor returns over time.
Over-Concentration in U.S. Market
Nearly all of the fund’s geographic exposure is in the U.S., limiting diversification across global markets.
Underperforming Holdings
Some top holdings, like Ford Motor and Tapestry, have shown weaker year-to-date performance, which could drag on overall returns.
ADPV vs. SPDR S&P 500 ETF (SPY)
AUM158.50M
RegionNorth America
Expense Ratio1.00%
Beta0.79
IssuerAdaptiv
Inception DateNov 04, 2022
Dividend Yield0.59%
Asset ClassEquity
Index TrackedNo Underlying Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume21,470
30 Day Avg. Volume16,680
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
45.32Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering27
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
ADPV Summary
The Adaptiv Select ETF (Ticker: ADPV) is an investment fund that focuses on large-cap companies, which are typically well-established and influential in the market. This ETF includes a mix of industry leaders like Ford Motor and Palantir Technologies, offering exposure to sectors such as technology, financials, and materials. It’s designed to provide a balance of stability and growth potential, making it appealing for investors looking to diversify their portfolio with major companies across various industries. However, new investors should be aware that the ETF’s performance can fluctuate with the overall market, and its high expense ratio may impact returns over time.
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
The Adaptiv Select ETF leans heavily into materials and financials, with MP Materials standing out as a rising star thanks to strong momentum and growth prospects. Rocket Lab adds a touch of innovation with steady gains, though profitability concerns keep it grounded. SoFi and Robinhood are showing mixed signals, with bullish momentum tempered by valuation worries. Meanwhile, AST SpaceMobile is climbing on strategic partnerships despite financial hurdles. With a U.S.-centric focus and a diverse mix of sectors, this fund balances traditional stability with a dash of forward-looking ambition.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| SoFi | 6.91% | $10.91M | $33.55B | 104.11% | 73 Outperform | |
| Robinhood | 5.54% | $8.75M | $110.15B | 231.34% | 68 Neutral | |
| XP | 5.13% | $8.10M | $9.83B | 10.68% | 69 Neutral | |
| Warner Bros | 4.89% | $7.72M | $57.07B | 143.19% | 70 Outperform | |
| Anglogold Ashanti PLC | 4.68% | $7.39M | $40.07B | 219.86% | 69 Neutral | |
| Rocket Lab USA | 4.68% | $7.38M | $24.33B | 139.68% | 47 Neutral | |
| Ford Motor | 4.59% | $7.25M | $52.56B | 14.90% | 74 Outperform | |
| Lyft | 3.97% | $6.26M | $9.24B | 24.74% | 68 Neutral | |
| AST SpaceMobile | 3.81% | $6.02M | $22.53B | 137.98% | 54 Neutral | |
| Centerpoint Energy | 3.75% | $5.92M | $25.94B | 28.99% | 70 Neutral |
ADPV Technical Analysis
Negative
―
Price Trends
42.87
Negative
41.22
Negative
38.37
Positive
Market Momentum
-0.39
Positive
40.04
Neutral
31.37
Neutral
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For ADPV, the sentiment is Negative. The current price of undefined is equal to the 20-day moving average (MA) of 42.72, equal to the 50-day MA of 42.87, and equal to the 200-day MA of 38.37, indicating a neutral trend. The MACD of -0.39 indicates Positive momentum. The RSI at 40.04 is Neutral, neither overbought nor oversold. The STOCH value of 31.37 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for ADPV.
ADPV Peer Comparison
Comparison Results
Performance Comparison
ADPV
Adaptiv Select ETF
40.79
4.74
13.15%
SEIM
SEI Enhanced U.S. Large Cap Momentum Factor ETF
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AVLC
Avantis U.S. Large Cap Equity ETF
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DSPY
Tema S&P 500 Historical Weight ETF Strategy
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FTQI
First Trust Hedged BuyWrite Income ETF
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MODL
VictoryShares WestEnd U.S. Sector 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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