ADPV vs RPV
Adaptiv Select ETF against Invesco S&P 500 Pure Value ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
10%
7 shared positions
Fee gap
65 bp
RPV is cheaper
1-year return gap
23.6 pts
RPV is ahead
Larger fund
RPV
$1.7B
Side by side
| ADPV | RPV | |
|---|---|---|
| Fund | Adaptiv Select ETF | Invesco S&P 500 Pure Value ETF |
| Issuer | Adaptiv | Invesco |
| Category | Mid Cap Blend | Large Cap Value |
| Expense ratio | 1.00% | 0.35% |
| Assets | $178M | $1.7B |
| Average daily dollar volume | $375K | $23M |
| Listed | Nov 3, 2022 | Mar 1, 2006 |
| FrenzyCap score | 26 | 75 |
| 1-month return | +0.9% | +2.2% |
| 3-month return | −4.5% | +2.3% |
| Year to date | +3.2% | +16.3% |
| 1-year return | −1.9% | +21.7% |
| 30-day volatility | 15.1% | 11.2% |
| Worst drawdown, 1 year | −11.9% | −7.7% |
| Trailing 12-month yield | 0.68% | 2.10% |
| Holdings | 28 | 122 |
| Top 10 weight | 45.5% | 22.1% |
| Look-through P/E | 176.5 | 26.1 |
| Holdings vs fair value | +15.9% | +28.9% |
| Holdings above 200-day average | 96% | 68% |
| Net flow, latest 3 reported months | +$5.4M thru Jul 2026 | −$261M thru Jul 2026 |
| 30-day implied volatility | — | 21.1% |
| Holdings as of | as of Oct 1, 2026third-party data | as of Oct 20, 2026issuer data |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
30% of ADPV · 10% of RPV
Sector mix of the stock holdings
| Sector | ADPV | RPV | Gap |
|---|---|---|---|
| Health Care | 24.5% | 16.9% | +7.6% |
| Financials | 21.2% | 18.1% | +3.1% |
| Industrials | 13.9% | 9.0% | +4.9% |
| Technology | 19.4% | 3.3% | +16.1% |
| Energy | 8.2% | 12.9% | −4.8% |
| Consumer Staples | 3.6% | 11.5% | −8.0% |
| Materials | 0.0% | 9.7% | −9.7% |
| Real Estate | 7.7% | 1.3% | +6.4% |
| Consumer Discretionary | 0.0% | 8.8% | −8.8% |
| Communication Services | 0.0% | 4.0% | −4.0% |
| Utilities | 0.0% | 3.9% | −3.9% |
More: full overlap table · ADPV holdings · RPV holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.