ADPV - ETF AI Analysis
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Adaptiv Select ETF (ADPV)
Rating:64Neutral
Price Target:―
Positive Factors
Strong Top Holdings
Many of the largest positions have shown strong year-to-date gains, helping support the ETF’s overall performance.
Broad Sector Mix
Holdings spread across energy, health care, technology, real estate, financials, and other sectors help reduce the impact of weakness in any single industry.
Positive Recent Performance
Despite a weak recent month, the ETF has delivered solid gains over the past three months and year to date, indicating improving momentum.
Negative Factors
High Expense Ratio
The ETF charges a relatively high fee, which can eat into long-term returns compared with lower-cost alternatives.
Heavy U.S. Concentration
With almost all assets in U.S. companies, the fund offers limited diversification across global markets.
Short-Term Volatility
The recent one-month decline shows that the fund’s performance can be bumpy over shorter periods, which may be uncomfortable for more cautious investors.
ADPV vs. SPDR S&P 500 ETF (SPY)
AUM178.22M
RegionNorth America
Expense Ratio1.00%
Beta0.66
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. Volume13,120
30 Day Avg. Volume9,462
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
49.76Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering26
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
ADPV Summary
Adaptiv Select ETF (ADPV) is a U.S. stock fund that focuses on large, established companies across many industries, including energy, health care, and technology. It doesn’t track a specific index, but instead selects a broad mix of big companies, aiming for both stability and growth. Well-known holdings include Intel and Hewlett Packard Enterprise. An investor might choose ADPV to get diversified exposure to many leading U.S. businesses in a single investment. However, its value can go up and down with the overall stock market, and it is heavily exposed to U.S. large-cap companies.
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 quirky mix of health care, tech, energy, and real estate names driving the story. Hewlett Packard Enterprise and RingCentral are doing much of the heavy lifting, with rising momentum tied to networking, AI, and cloud communications. APA adds a steady energy backbone, while Roivant Sciences and Revolution Medicines bring high‑beta biotech flavor that’s promising but still financially fragile. On the downside, Americold Realty and Avantor are lagging, acting as small anchors on an otherwise forward‑moving, domestically focused portfolio.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Hewlett Packard Enterprise | 6.97% | $11.95M | $92.03B | 183.79% | 68 Neutral | |
| Roivant Sciences | 5.21% | $8.92M | $25.80B | 120.90% | 58 Neutral | |
| Viatris | 5.05% | $8.65M | $20.22B | 72.72% | 60 Neutral | |
| RingCentral | 4.31% | $7.39M | $6.54B | 179.37% | 63 Neutral | |
| Avantor | 4.04% | $6.93M | $10.38B | 7.35% | 48 Neutral | |
| APA | 4.03% | $6.90M | $15.30B | 78.00% | 73 Outperform | |
| Revolution Medicines | 3.98% | $6.83M | $44.29B | 342.39% | 52 Neutral | |
| Host Hotels & Resorts | 3.97% | $6.80M | $15.46B | 33.41% | 77 Outperform | |
| Permian Resources | 3.88% | $6.64M | $18.53B | 75.69% | 81 Outperform | |
| Americold Realty | 3.80% | $6.52M | $3.99B | 7.54% | 54 Neutral |
ADPV Technical Analysis
Neutral
―
Price Trends
44.73
Negative
45.63
Negative
44.72
Negative
Market Momentum
-0.27
Negative
51.66
Neutral
88.25
Negative
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 44.12, equal to the 50-day MA of 44.73, and equal to the 200-day MA of 44.72, indicating a neutral trend. The MACD of -0.27 indicates Negative momentum. The RSI at 51.66 is Neutral, neither overbought nor oversold. The STOCH value of 88.25 is Negative, 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
44.42
0.71
1.62%
FTQI
First Trust Hedged BuyWrite Income ETF
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INFO
Harbor PanAgora Dynamic Large Cap Core ETF
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NBCR
Neuberger Berman Core Equity ETF
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AFLG
First Trust Active Factor Large Cap ETF
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ROCY
JPMorgan Equity Premium Yield 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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