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ADPVvsFLCVETF Comparison
Adaptiv Select ETF (ADPV) belongs to the Alternatives segment. Federated Hermes MDT Large Cap Value ETF (FLCV) is part of the US Large Cap Value segment. ADPV's top 3 sector exposures are Financials, Health Care and Information Technology. In contrast, FLCV's top sector exposures are Financials, Information Technology and Health Care. ADPV is more expensive with a Total Expense Ratio (TER) of 1%, versus 0.49% for FLCV. ADPV is down -5.06% year-to-date (YTD) with +$3M in YTD flows. FLCV performs better with 2.19% YTD performance, and -$463K in YTD flows. Run a side-by-side ETF comparison of ADPV and FLCV below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
ADPV vs FLCV performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | ADPV FLCV | -9.00%-2.82% | -4.45%+1.39% | -5.06%+2.19% | +23.43%+18.08% | +78.79%n/a | n/an/a |
| Flows | ADPV FLCV | --$2M | +$3M+$19K | +$3M-$463K | +$18M+$39M | +$71M- | -- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ADPV FLCV | +24.20%+11.34% | +21.95%+16.58% | +21.43%n/a | n/an/a |
| Max drawdown | ADPV FLCV | -11.76%-3.10% | -13.74%-12.93% | -21.46%n/a | n/an/a |
| Max drawdown duration | ADPV FLCV | 50d9d | 83d46d | 211dn/a | n/an/a |
ADPV | FLCV | |
Last sale 3/13/2026 at 1:30 PM | $40.63 | $31.42 |
| Previous close 03/12/2026 | $40.84 | $31.51 |
| Consolidated volume 03/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
ADPV | FLCV | |
|---|---|---|
| Last price | $40.63 | $31.42 |
| 1D performance | -0.51% | -0.29% |
| AuM | $153.71 M | $70.01 M |
| E/R | 1% | 0.49% |
ADPV | FLCV | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Adaptiv | Federated Investment Management |
| Benchmark | - | - |
| N° of holdings | 24 | 120 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 3, 2022 | July 31, 2024 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the ADPV and FLCV ETFs performed in 2026?
As of March 13, 2026, ADPV is down -5.06% year-to-date (YTD), while FLCV has returned 2.19%. That puts FLCV better performer ahead so far this year.
Which ETF is attracting more investor money: ADPV or FLCV?
Year-to-date, the ADPV ETF saw +$3M in flows, compared to -$463K for FLCV.
Which ETF is more volatile: ADPV or FLCV?
Over the past year, ADPV had a volatility of 21.95%, while FLCV experienced 16.58%.
Which ETF is bigger: ADPV or FLCV?
As of March 13, 2026, ADPV holds $153.71 M in assets under management (AUM), while FLCV manages $70.01 M.
What sectors do the ADPV and FLCV ETFs invest in?
ADPV leans toward sectors like Financials, Health Care and Information Technology. Meanwhile, FLCV focuses on Financials, Information Technology and Health Care.
What are the top holdings of the ADPV ETF and FLCV ETF?
ADPV top holdings include GB00BRXH2664, WESTERN DIGITAL and SOFI TECHNOLOGIES INC. FLCV holds in its top three: ALPHABET INC-CL, TRAVELERS COS INC/THE and SALESFORCE INC.
Which ETF is more diversified: ADPV or FLCV?
ADPV holds 25 securities with 68.77% of its assets in the top 15. FLCV has 122 securities and a top 15 weight of 30.34%.
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