ADPVvsABCSETF Comparison
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Adaptiv Select ETF (ADPV) belongs to the Alternatives segment. Alpha Blue Capital US Small-Mid Cap Dynamic ETF (ABCS) is part of the US Multi-Factor segment. ADPV's top 3 sector exposures are Technology, Energy and Finance. In contrast, ABCS's top sector exposures are Finance, Healthcare and Technology. ADPV is more expensive with a Total Expense Ratio (TER) of 1%, versus 0.42% for ABCS. ADPV is up 5.63% year-to-date (YTD) with +$11M in YTD flows. ABCS performs better with 14.09% YTD performance, and +$2K in YTD flows. Run a side-by-side ETF comparison of ADPV and ABCS below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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ADPV vs ABCS performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/17/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | ADPV ABCS | -4.27%+5.85% | +6.78%+8.58% | +5.63%+14.09% | +13.20%+20.33% | +78.20%n/a | n/an/a |
| Flows | ADPV ABCS | +$1M-$8K | +$8M-$8K | +$11M+$2K | +$17M-$307K | +$73M- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ADPV ABCS | +23.42%+10.43% | +24.44%+13.47% | +22.04%n/a | n/an/a |
| Max drawdown | ADPV ABCS | -8.13%-1.97% | -13.74%-8.29% | -21.46%n/a | n/an/a |
| Max drawdown duration | ADPV ABCS | 25d15d | 83d67d | 211dn/a | n/an/a |
Trading data
ADPV | ABCS | |
Last sale 7/17/2026 at 1:30 PM | $45.27 | $34.55 |
| Previous close 07/16/2026 | $44.83 | $34.73 |
| Consolidated volume 07/16/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 7/17/2026 at 1:30 PM
Live
Closed
ADPV | ABCS | |
|---|---|---|
| Last price | $45.27 | $34.55 |
| 1D performance | +0.98% | -0.51% |
| AuM | $179.16 M | $12.09 M |
| E/R | 1% | 0.42% |
Characteristics
ADPV | ABCS | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Adaptiv | Alpha Blue Capital Management |
| Benchmark | - | - |
| N° of holdings | 25 | 1550 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 3, 2022 | December 20, 2023 |
| ESG | No | No |
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Exposure
Countries
ADPV
USA
87.55%
Other
12.45%
ABCS
USA
90.42%
Other
9.58%
Sectors
ADPV
Technology
21.68%
Energy
21.22%
Finance
18.7%
Non-Energy Materi.
11.28%
Healthcare
11.12%
Telecommunication.
7.02%
Other
8.98%
ABCS
Finance
31.6%
Healthcare
14.17%
Technology
10.16%
Industrials
8.66%
Other
35.4%
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Diversification
ADPV
Total weight of top 15 holdings out of 15
64.3%
ABCS
Total weight of top 15 holdings out of 15
20.82%
Top 15 holdings
Data as of May 31, 2026
ADPV
Intel Corp.
6.94%
Sandisk Corp.
6.54%
Amkor Technology, Inc.
4.44%
Viatris, Inc.
4.23%
Invesco Ltd.
4.11%
Healthcare Realty Trust, Inc.
4.09%
Element Solutions, Inc.
4.03%
Host Hotels & Resorts, Inc.
3.86%
Halliburton Co.
3.83%
NOV, Inc.
3.80%
Hewlett Packard Enterprise Co.
3.76%
Ford Motor Co.
3.74%
Roivant Sciences Ltd.
3.68%
DuPont de Nemours, Inc.
3.67%
Alcoa Corp.
3.58%
ABCS
Elevance Health, Inc.
2.27%
Global Payments, Inc.
1.87%
Ameriprise Financial, Inc.
1.70%
Fiserv, Inc.
1.40%
Hewlett Packard Enterprise Co.
1.38%
U.S. Bancorp
1.34%
Arch Capital Group Ltd.
1.28%
Humana, Inc.
1.26%
Delta Air Lines, Inc.
1.25%
GE Healthcare Technologies, Inc.
1.25%
Energy Transfer LP
1.24%
Corpay, Inc.
1.20%
Centene Corp.
1.16%
Lithia Motors, Inc.
1.14%
Lear Corp.
1.07%
Frequently asked questions about ADPV and ABCS
How have the ADPV and ABCS ETFs performed in 2026?
As of July 17, 2026, ADPV is up 5.63% year-to-date (YTD), while ABCS has returned 14.09%. That puts ABCS better performer ahead so far this year.
Which ETF is attracting more investor money: ADPV or ABCS?
Year-to-date, the ADPV ETF saw +$11M in flows, compared to +$2K for ABCS.
Which ETF is more volatile: ADPV or ABCS?
Over the past year, ADPV had a volatility of 24.44%, while ABCS experienced 13.47%.
Which ETF is bigger: ADPV or ABCS?
As of July 17, 2026, ADPV holds $179.16 M in assets under management (AUM), while ABCS manages $12.09 M.
What sectors do the ADPV and ABCS ETFs invest in?
ADPV leans toward sectors like Technology, Energy and Finance. Meanwhile, ABCS focuses on Finance, Healthcare and Technology.
What are the top holdings of the ADPV ETF and ABCS ETF?
ADPV top holdings include Intel Corp., Sandisk Corp. and Amkor Technology, Inc.. ABCS holds in its top three: Elevance Health, Inc., Global Payments, Inc. and Ameriprise Financial, Inc..
Which ETF is more diversified: ADPV or ABCS?
ADPV holds 25 securities with 64.3% of its assets in the top 15. ABCS has 1569 securities and a top 15 weight of 20.82%.
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