ADPVvsFTLSETF Comparison
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Adaptiv Select ETF (ADPV) and First Trust Long/Short Equity ETF (FTLS) belong to the same industry segment: Alternatives. ADPV's top 3 sector exposures are Technology, Energy and Finance. In contrast, FTLS's top sector exposures are Technology, Finance and Consumer Non-Cyclicals. ADPV is less expensive with a Total Expense Ratio (TER) of 1%, versus 1.38% for FTLS. ADPV is up 5.63% year-to-date (YTD) with +$11M in YTD flows. FTLS performs worse with 5.44% YTD performance, and +$182M in YTD flows. Run a side-by-side ETF comparison of ADPV and FTLS 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 FTLS 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 FTLS | -4.27%+0.16% | +6.78%+3.86% | +5.63%+5.44% | +13.20%+14.40% | +78.20%+46.12% | n/a+63.84% |
| Flows | ADPV FTLS | +$1M+$81M | +$8M+$140M | +$11M+$182M | +$17M+$194M | +$73M+$1.24B | -+$1.53B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ADPV FTLS | +23.42%+6.60% | +24.44%+7.52% | +22.04%+8.74% | n/a+9.54% |
| Max drawdown | ADPV FTLS | -8.13%-2.43% | -13.74%-3.80% | -21.46%-11.43% | n/a-11.43% |
| Max drawdown duration | ADPV FTLS | 25d35d | 83d65d | 211d214d | n/a214d |
Trading data
ADPV | FTLS | |
Last sale 7/17/2026 at 1:30 PM | $45.27 | $74.70 |
| Previous close 07/16/2026 | $44.83 | $74.54 |
| 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 | FTLS | |
|---|---|---|
| Last price | $45.27 | $74.70 |
| 1D performance | +0.98% | +0.21% |
| AuM | $179.16 M | $2.45 B |
| E/R | 1% | 1.38% |
Characteristics
ADPV | FTLS | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Adaptiv | First Trust |
| Benchmark | - | - |
| N° of holdings | 25 | 1403 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 3, 2022 | September 8, 2014 |
| ESG | No | No |
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Exposure
Countries
ADPV
USA
87.55%
Other
12.45%
FTLS
USA
66.51%
Other
33.49%
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%
FTLS
Technology
30.35%
Finance
16.5%
Consumer Non-Cycl.
7.92%
Other
45.23%
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Diversification
ADPV
Total weight of top 15 holdings out of 15
64.3%
FTLS
Total weight of top 15 holdings out of 15
40.6%
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%
FTLS
Apple, Inc.
6.64%
NVIDIA Corp.
3.87%
Microsoft Corp.
3.63%
Sandisk Corp.
2.77%
ASML Holding NV
2.64%
Alphabet, Inc.
2.64%
QUALCOMM, Inc.
2.59%
JPMorgan Chase & Co.
2.32%
Bank of America Corp.
2.29%
Berkshire Hathaway, Inc.
2.10%
Citigroup, Inc.
1.97%
Broadcom Inc.
1.93%
Costco Wholesale Corp.
1.83%
Amazon.com, Inc.
1.77%
Chevron Corp.
1.61%
Frequently asked questions about ADPV and FTLS
How have the ADPV and FTLS ETFs performed in 2026?
As of July 17, 2026, ADPV is up 5.63% year-to-date (YTD), while FTLS has returned 5.44%. That puts ADPV better performer ahead so far this year.
Which ETF is attracting more investor money: ADPV or FTLS?
Year-to-date, the ADPV ETF saw +$11M in flows, compared to +$182M for FTLS.
Which ETF is more volatile: ADPV or FTLS?
Over the past year, ADPV had a volatility of 24.44%, while FTLS experienced 7.52%.
Which ETF is bigger: ADPV or FTLS?
As of July 17, 2026, ADPV holds $179.16 M in assets under management (AUM), while FTLS manages $2.45 B.
What sectors do the ADPV and FTLS ETFs invest in?
ADPV leans toward sectors like Technology, Energy and Finance. Meanwhile, FTLS focuses on Technology, Finance and Consumer Non-Cyclicals.
What are the top holdings of the ADPV ETF and FTLS ETF?
ADPV top holdings include Intel Corp., Sandisk Corp. and Amkor Technology, Inc.. FTLS holds in its top three: Apple, Inc., NVIDIA Corp. and Microsoft Corp..
Which ETF is more diversified: ADPV or FTLS?
ADPV holds 25 securities with 64.3% of its assets in the top 15. FTLS has 1416 securities and a top 15 weight of 40.6%.
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