Keep tabs on your favorite ETFs with a personalized weekly tracker. Create a Watchlist now →
Adaptiv Select ETF (ADPV) belongs to the Alternatives segment. LeaderShares AlphaFactor Core ETF (LSAF) is part of the US Multi-Factor segment. ADPV's top 3 sector exposures are Financials, Health Care and Information Technology. In contrast, LSAF's top sector exposures are Consumer Discretionary, Financials and Information Technology. ADPV is more expensive with a Total Expense Ratio (TER) of 1%, versus 0.75% for LSAF. ADPV is down -5.06% year-to-date (YTD) with +$3M in YTD flows. LSAF performs better with 1.84% YTD performance, and -$50M in YTD flows. Run a side-by-side ETF comparison of ADPV and LSAF below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | ADPV LSAF | -9.00%-2.97% | -4.45%-0.04% | -5.06%+1.84% | +23.43%+19.46% | +78.79%+59.88% | n/a+56.52% |
| Flows | ADPV LSAF | --$1M | +$3M-$9M | +$3M-$50M | +$18M-$51M | +$71M-$112M | --$34M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ADPV LSAF | +24.20%+14.51% | +21.95%+19.43% | +21.43%+16.26% | n/a+18.53% |
| Max drawdown | ADPV LSAF | -11.76%-4.23% | -13.74%-13.06% | -21.46%-20.38% | n/a-24.90% |
| Max drawdown duration | ADPV LSAF | 50d31d | 83d45d | 211d268d | n/a745d |
ADPV | LSAF | |
Last sale 3/13/2026 at 1:30 PM | $40.63 | $44.92 |
| Previous close 03/12/2026 | $40.84 | $45.10 |
| Consolidated volume 03/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Create an account to view replication metrics
ADPV | LSAF | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
ADPV | LSAF | |
|---|---|---|
| Last price | $40.63 | $44.92 |
| 1D performance | -0.51% | -0.40% |
| AuM | $153.71 M | $105.78 M |
| E/R | 1% | 0.75% |
ADPV | LSAF | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Adaptiv | LeaderShares ETFs |
| Benchmark | - | LeaderShares AlphaFactor US Core Equity Index |
| N° of holdings | 24 | 98 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 3, 2022 | September 27, 2018 |
| ESG | No | No |
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Join J.P. Morgan’s Bram Kaplan, Head of Americas Equity Derivatives Strategy and Matt Kaufman from Calamos Investments as they dive into the growing global opportunity in autocallable income—an increasingly dominant strategy within structured products, now available through ETFs.
Accepted for 1 CE Credit
