Compare ETFs
Side by side
| ADPV | SPY | |
|---|---|---|
| Name | Series Portfolios Trust - Adaptive Select ETF | State Street® SPDR® S&P 500® ETF Trust |
| Assets | $172.86M | $809.77B |
| Fee | 1.02% | 0.09% |
| Yield | 0.7% | 1.0% |
| Components | 26 | 502 |
| Top 10 weight | 46% | 39% |
| This year | +0.9% | +12.5% |
| 1 year | -2.1% | +17.4% |
| 3 years, yearly | +23.0% | +21.8% |
| 5 years, yearly | – | +12.4% |
| 10 years, yearly | – | +15.2% |
| Volatility, 3 years | 19.1% | 12.7% |
| Sharpe ratio, 3 years | 0.85 | 1.38 |
Green: the lowest fee and the best return in each row.
Returns
Total return; over three years and longer, a year on average.
This year
1 year
3 years
5 years
10 years
How much they overlap
For every company two funds both hold, the smaller of its two weights, added up: 100% would be the same portfolio.
0% ADPV and SPY
9 companies in both: 35% of ADPV's holdings, 2% of SPY's.
CSX 0.1%HPE 0.1%CNC 0.1%VTRS 0.0%APA 0.0%HST 0.0%BAX 0.0%IVZ 0.0%BEN 0.0%
Sectors
| ADPV | SPY | |
|---|---|---|
| Technology | 21.6% | 41.1% |
| Healthcare | 28.4% | 9.7% |
| Financial Services | 18.0% | 11.4% |
| Energy | 12.7% | 3.8% |
| Communication Services | – | 10.3% |
| Consumer Cyclicals | – | 8.6% |
| Real Estate | 8.1% | 1.8% |
| Industrials | 6.9% | 7.7% |
| Consumer Defensive | 3.6% | 4.7% |
| Utilities | – | 2.0% |
| Basic Materials | – | 1.5% |
From the market data provider's fund data. Returns are the funds' own and say nothing certain about future ones. None of this is advice.