ADPVvsBFLXETF Comparison
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Adaptiv Select ETF (ADPV) and iShares Flexible Equity Active ETF (BFLX) belong to the same industry segment: Alternatives. ADPV's top 3 sector exposures are Technology, Energy and Finance. In contrast, BFLX's top sector exposures are Technology, Finance and Industrials. ADPV is more expensive with a Total Expense Ratio (TER) of 1%, versus 0.4% for BFLX. Run a side-by-side ETF comparison of ADPV and BFLX 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 BFLX 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 BFLX | -4.27%-1.26% | +6.78%n/a | +5.63%n/a | +13.20%n/a | +78.20%n/a | n/an/a |
| Flows | ADPV BFLX | +$1M+$1.56B | +$8M- | +$11M- | +$17M- | +$73M- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ADPV BFLX | +23.42%n/a | +24.44%n/a | +22.04%n/a | n/an/a |
| Max drawdown | ADPV BFLX | -8.13%n/a | -13.74%n/a | -21.46%n/a | n/an/a |
| Max drawdown duration | ADPV BFLX | 25dn/a | 83dn/a | 211dn/a | n/an/a |
Trading data
ADPV | BFLX | |
Last sale 7/17/2026 at 1:30 PM | $45.27 | $25.29 |
| Previous close 07/16/2026 | $44.83 | $25.40 |
| 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 | BFLX | |
|---|---|---|
| Last price | $45.27 | $25.29 |
| 1D performance | +0.98% | -0.43% |
| AuM | $179.16 M | $1.55 B |
| E/R | 1% | 0.4% |
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Exposure
Countries
ADPV
USA
87.55%
Other
12.45%
BFLX
USA
77.83%
Other
22.17%
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%
BFLX
Technology
40.06%
Finance
14.92%
Industrials
11.19%
Consumer Non-Cycl.
9.26%
Healthcare
7.06%
Other
17.5%
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Diversification
ADPV
Total weight of top 15 holdings out of 15
64.3%
BFLX
Total weight of top 15 holdings out of 15
38.19%
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%
BFLX
NVIDIA Corp.
5.87%
Apple, Inc.
4.81%
Alphabet, Inc.
3.96%
Microsoft Corp.
3.45%
Amazon.com, Inc.
2.76%
The TJX Cos., Inc.
2.30%
Parker-Hannifin Corp.
1.97%
Broadcom Inc.
1.95%
BlackRock Cash Funds - Treasury
1.86%
Keysight Technologies, Inc.
1.76%
Micron Technology, Inc.
1.65%
Altria Group, Inc.
1.52%
GE Vernova, Inc.
1.47%
Applied Materials, Inc.
1.45%
Ralph Lauren Corp.
1.41%
Frequently asked questions about ADPV and BFLX
Which ETF is bigger: ADPV or BFLX?
As of July 17, 2026, ADPV holds $179.16 M in assets under management (AUM), while BFLX manages $1.55 B.
What sectors do the ADPV and BFLX ETFs invest in?
ADPV leans toward sectors like Technology, Energy and Finance. Meanwhile, BFLX focuses on Technology, Finance and Industrials.
What are the top holdings of the ADPV ETF and BFLX ETF?
ADPV top holdings include Intel Corp., Sandisk Corp. and Amkor Technology, Inc.. BFLX holds in its top three: NVIDIA Corp., Apple, Inc. and Alphabet, Inc..
Which ETF is more diversified: ADPV or BFLX?
ADPV holds 25 securities with 64.3% of its assets in the top 15. BFLX has 506 securities and a top 15 weight of 38.19%.
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