ADPV - ETF AI Analysis
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Adaptiv Select ETF (ADPV)
Rating:64Neutral
Price Target:―
Positive Factors
Strong Top Holdings Performance
Several of the largest positions, including semiconductor and materials names, have shown strong gains this year, helping support the fund’s results.
Broad Sector Diversification
The ETF spreads its investments across many sectors such as energy, technology, health care, materials, utilities, and consumer-related areas, which can reduce the impact of weakness in any single industry.
Balanced Top Holding Weights
The biggest positions each make up only a small slice of the fund, so no single stock dominates the portfolio.
Negative Factors
High Expense Ratio
The fund charges a relatively high annual fee, which can eat into long-term returns compared with lower-cost ETFs.
Recent Weak Multi‑Month Performance
Despite a recent one‑month rebound, the ETF has shown weak results over the past few months and since the start of the year, which may signal ongoing volatility or strategy challenges.
Heavy U.S. Market Concentration
With almost all assets invested in U.S. companies, the fund offers little geographic diversification and is highly tied to the U.S. market’s ups and downs.
ADPV vs. SPDR S&P 500 ETF (SPY)
AUM185.75M
RegionNorth America
Expense Ratio1.00%
Beta0.73
IssuerAdaptiv
Inception DateNov 04, 2022
Dividend Yield0.61%
Asset ClassEquity
Index TrackedNo Underlying Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume7,822
30 Day Avg. Volume12,709
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
50.58Price 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 U.S. companies across many sectors, rather than tracking a specific index. It holds a mix of well-known names like Intel and Macy’s, along with other established businesses in energy, health care, technology, and more. Someone might consider this ETF for broad diversification in big, stable companies with the potential for long-term growth. However, the fund can still go up and down with the overall stock market, and its focus on U.S. large caps means it may struggle if these types of companies fall out of favor.
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 leans heavily into U.S. large caps with a clear tilt toward tech and energy, and a notable dose of real estate and materials. Intel and SanDisk are the main engines right now, both rising and giving the fund a solid tech backbone, even if valuation worries linger. Amkor is more of a mixed bag, recently wobbling and keeping returns from really taking off. On the value side, names like Halliburton and DuPont are steadily pulling their weight, while Healthcare Realty Trust is trudging along, offering income but not much spark.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| SanDisk Corp | 8.78% | $16.50M | $323.54B | 4742.88% | 55 Neutral | |
| Intel | 7.36% | $13.82M | $673.43B | 565.12% | 64 Neutral | |
| Amkor | 5.34% | $10.04M | $22.42B | 361.75% | 69 Neutral | |
| Hewlett Packard Enterprise | 4.58% | $8.61M | $62.78B | 171.76% | 68 Neutral | |
| Element Solutions | 4.19% | $7.87M | $11.20B | 123.54% | 65 Neutral | |
| Invesco | 4.09% | $7.68M | $12.47B | 92.77% | 77 Outperform | |
| Host Hotels & Resorts | 4.08% | $7.66M | $17.13B | 59.35% | 77 Outperform | |
| Viatris | 3.91% | $7.34M | $17.90B | 73.78% | 60 Neutral | |
| Healthcare Realty Trust | 3.85% | $7.23M | $6.86B | 30.23% | 56 Neutral | |
| Roivant Sciences | 3.82% | $7.17M | $22.61B | 171.74% | 58 Neutral |
ADPV Technical Analysis
Positive
―
Price Trends
45.27
Positive
44.33
Positive
43.65
Positive
Market Momentum
0.79
Negative
63.09
Neutral
58.04
Neutral
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For ADPV, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 47.12, equal to the 50-day MA of 45.27, and equal to the 200-day MA of 43.65, indicating a bullish trend. The MACD of 0.79 indicates Negative momentum. The RSI at 63.09 is Neutral, neither overbought nor oversold. The STOCH value of 58.04 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for ADPV.
ADPV Peer Comparison
Comparison Results
Performance Comparison
ADPV
Adaptiv Select ETF
48.74
12.63
34.98%
DSPY
Tema S&P 500 Historical Weight ETF Strategy
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FTQI
First Trust Hedged BuyWrite Income ETF
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OMAH
VistaShares Target 15 Berkshire Select Income ETF
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NBCR
Neuberger Berman Core Equity ETF
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INFO
Harbor PanAgora Dynamic Large Cap Core 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.
DisclaimerThis 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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