AGOX vs. AFLG ETF Comparison

Comparison of Adaptive Growth Opportunities ETF (AGOX) to Active Factor Large Cap ETF (AFLG)

AGOX

Adaptive Growth Opportunities ETF

AGOX Description

The investment seeks capital appreciation. The fund's portfolio manager seeks to achieve its investment objective of capital appreciation by investing in ETFs that are registered under the Investment Company Act of 1940, as amended and not affiliated with the fund that invest in equity securities of any market capitalization of issuers from a number of countries throughout the world, including emerging market countries. The manager primarily utilizes ETFs and equities but may also use fixed income securities to diversify its asset classes. The fixed income securities in which the fund will invest will be investment grade and may be of any duration or maturity.

Grade (RS Rating)

Last Trade

$28.66

Average Daily Volume

38,988

Number of Holdings ^*

* may have additional holdings in another (foreign) market

AFLG

Active Factor Large Cap ETF

AFLG Description

The investment seeks to provide capital appreciation. Under normal market conditions, the fund will invest at least 80% of its net assets (including investment borrowings) in U.S.-listed equity securities issued by large capitalization companies. The manager defines large capitalization companies as those that, at the time of investment, have a minimum market capitalization equal to or greater than the minimum market capitalization of a widely recognized index of large capitalization companies based upon the composition of the index at the time of investment. It is non-diversified.

Grade (RS Rating)

Last Trade

$33.69

Average Daily Volume

7,866

Number of Holdings ^*

248

* may have additional holdings in another (foreign) market

Performance

Period	AGOX	AFLG
30 Days	-2.65%	3.22%
60 Days	2.47%	5.50%
90 Days	2.17%	6.21%
12 Months	24.57%	35.25%

31 Overlapping Holdings

Symbol	Grade	Weight in AGOX	Weight in AFLG	Overlap
AAPL	C	1.6%	7.45%	1.6%
AMP	A	0.36%	0.14%	0.14%
AMZN	C	1.28%	1.69%	1.28%
AVGO	C	2.69%	1.2%	1.2%
BKNG	C	0.37%	0.24%	0.24%
BSX	B	1.91%	0.68%	0.68%
CBOE	C	0.62%	0.42%	0.42%
CDNS	D	0.46%	0.05%	0.05%
CEG	C	0.65%	0.51%	0.51%
CRM	D	1.32%	0.49%	0.49%
DECK	C	1.03%	0.26%	0.26%
ECL	B	0.29%	0.59%	0.29%
ETN	C	0.73%	0.48%	0.48%
FICO	B	0.94%	0.7%	0.7%
GE	B	1.16%	0.16%	0.16%
GWW	B	0.84%	0.16%	0.16%
HWM	B	1.96%	0.39%	0.39%
IR	C	0.4%	0.05%	0.05%
LLY	C	11.19%	0.55%	0.55%
MANH	B	0.19%	0.26%	0.19%
META	B	0.22%	1.47%	0.22%
MPC	F	0.01%	0.14%	0.01%
MSFT	C	1.61%	4.92%	1.61%
NVDA	D	2.48%	4.36%	2.48%
PGR	B	1.31%	0.79%	0.79%
SNPS	D	0.63%	0.04%	0.04%
SWKS	D	0.22%	0.27%	0.22%
T	C	0.82%	0.19%	0.19%
TDG	B	0.82%	0.01%	0.01%
VRT	C	0.04%	0.1%	0.04%
XOM	C	0.01%	0.78%	0.01%

AGOX Overweight 46 Positions Relative to AFLG

Symbol	Grade	Weight
QQQ	C	6.52%
XLC	B	1.41%
SMH	D	1.18%
VRTX	D	1.11%
VRSK	D	1.07%
KCE	A	1.0%
NVO	C	0.97%
REGN	C	0.93%
BMI	A	0.83%
APPF	D	0.82%
CPRT	D	0.78%
CRS	B	0.69%
XAR	B	0.67%
SPSC	D	0.64%
MMS	C	0.63%
ARGT	B	0.48%
ANF	D	0.46%
PTGX	C	0.43%
AMD	D	0.39%
MOG.A	B	0.36%
JPM	D	0.3%
RJF	C	0.29%
TPH	C	0.28%
GRBK	B	0.28%
FSS	D	0.28%
TYL	C	0.28%
MDGL	F	0.27%
IESC	C	0.27%
AI	F	0.25%
HUBB	B	0.23%
BAC	D	0.21%
SMCI	F	0.19%
WINA	D	0.19%
AROC	D	0.19%
SCHW	D	0.19%
TEX	F	0.18%
WCC	D	0.18%
PWR	B	0.11%
TSLA	C	0.05%
ACLS	F	0.04%
SAGE	F	0.03%
ELF	F	0.03%
ORCL	C	0.01%
ADI	C	0.01%
BIO	C	0.0%
OGIG	B	0.0%

AGOX Underweight 217 Positions Relative to AFLG

Symbol	Grade	Weight
GOOGL	D	-1.88%
BRK.A	C	-1.69%
HIG	B	-1.2%
UHS	B	-1.12%
MO	C	-1.05%
ABBV	C	-1.05%
QCOM	D	-1.0%
ELV	C	-1.0%
COST	B	-0.97%
PG	C	-0.96%
JNJ	C	-0.84%
AFL	C	-0.82%
MRK	D	-0.81%
VST	C	-0.78%
RL	C	-0.75%
CL	D	-0.73%
NRG	C	-0.73%
CTAS	B	-0.71%
BK	B	-0.69%
NTAP	D	-0.64%
RS	D	-0.63%
FE	C	-0.61%
NFLX	B	-0.6%
MMM	B	-0.6%
WMT	C	-0.59%
PHM	B	-0.58%
BBY	C	-0.58%
SPG	B	-0.57%
GILD	B	-0.56%
CMCSA	D	-0.56%
APH	D	-0.55%
FFIV	B	-0.55%
PEG	B	-0.55%
MAS	B	-0.55%
SNA	C	-0.54%
CAT	B	-0.54%
VZ	B	-0.54%
EME	B	-0.53%
BMY	C	-0.53%
FOXA	B	-0.53%
MAA	B	-0.52%
HPQ	D	-0.5%
VICI	C	-0.5%
CNA	C	-0.49%
MCK	F	-0.48%
GDDY	C	-0.48%
CTSH	C	-0.48%
KR	C	-0.47%
GLPI	C	-0.47%
AOS	D	-0.46%
CMI	C	-0.46%
TT	B	-0.45%
ICE	C	-0.45%
IBM	B	-0.45%
CVX	D	-0.43%
TJX	B	-0.41%
OGN	D	-0.41%
CSCO	C	-0.41%
NVR	B	-0.41%
KO	C	-0.41%
HST	C	-0.4%
CF	C	-0.4%
LMT	C	-0.4%
DHI	B	-0.4%
HSIC	C	-0.4%
NUE	F	-0.39%
CSL	B	-0.39%
AMAT	D	-0.39%
TPR	C	-0.39%
AXP	B	-0.39%
STLD	F	-0.39%
GRMN	D	-0.39%
ADBE	F	-0.39%
APP	C	-0.38%
MSI	B	-0.38%
PM	C	-0.38%
FIS	B	-0.38%
LEN	B	-0.38%
PCAR	D	-0.37%
WU	F	-0.36%
WAB	B	-0.35%
DVN	F	-0.35%
RHI	D	-0.34%
BLDR	C	-0.34%
VLO	F	-0.33%
HLT	B	-0.33%
PKG	B	-0.33%
WSM	D	-0.33%
ERIE	B	-0.32%
LOW	B	-0.32%
WELL	C	-0.32%
MTCH	C	-0.32%
CMG	C	-0.32%
OC	D	-0.32%
TMUS	C	-0.31%
BRO	C	-0.31%
V	C	-0.3%
UNH	C	-0.3%
EA	D	-0.3%
IP	B	-0.3%
IBKR	B	-0.29%
EVRG	B	-0.29%
AIG	D	-0.29%
ED	C	-0.29%
TRGP	B	-0.28%
SOLV	C	-0.27%
RF	B	-0.27%
FDX	C	-0.26%
CFG	C	-0.26%
LII	B	-0.25%
CNC	D	-0.25%
EIX	C	-0.25%
WPC	C	-0.25%
SYF	C	-0.24%
CME	C	-0.24%
VRSN	D	-0.23%
VTR	C	-0.23%
ALNY	C	-0.23%
ACN	C	-0.23%
ZM	C	-0.22%
HUM	F	-0.22%
MA	B	-0.22%
MRO	C	-0.22%
ACGL	C	-0.22%
KEYS	C	-0.21%
PPG	D	-0.21%
INCY	C	-0.21%
PH	B	-0.21%
CVS	D	-0.2%
SHW	B	-0.2%
BAH	C	-0.2%
L	C	-0.19%
LKQ	F	-0.19%
TROW	D	-0.19%
AZO	D	-0.19%
VSCO	C	-0.19%
NWSA	D	-0.19%
CI	C	-0.18%
CPT	B	-0.17%
ULTA	D	-0.17%
GL	C	-0.17%
BEN	F	-0.17%
EG	C	-0.17%
EXPE	C	-0.17%
AIZ	B	-0.16%
TOL	B	-0.16%
JBL	D	-0.16%
SYK	C	-0.16%
IT	B	-0.14%
SO	B	-0.14%
BBWI	F	-0.13%
KLAC	D	-0.13%
KHC	C	-0.13%
LDOS	B	-0.13%
DELL	D	-0.12%
EBAY	B	-0.11%
EQR	B	-0.11%
RPM	B	-0.11%
ANET	B	-0.11%
CAH	C	-0.11%
SCCO	D	-0.11%
PSX	F	-0.1%
J	C	-0.1%
SSNC	B	-0.1%
MOH	D	-0.1%
ETSY	F	-0.1%
TXT	D	-0.09%
DXC	C	-0.09%
CRBG	D	-0.09%
TEL	D	-0.09%
SPGI	B	-0.09%
VTRS	D	-0.09%
QRVO	F	-0.09%
PRU	C	-0.09%
COP	D	-0.08%
BG	D	-0.08%
ALL	B	-0.08%
LYB	D	-0.08%
IPG	C	-0.08%
DINO	F	-0.07%
ADM	D	-0.07%
PSA	B	-0.06%
NXPI	F	-0.06%
WSO	C	-0.06%
ORLY	C	-0.06%
RMD	C	-0.06%
ROL	C	-0.06%
KMB	D	-0.06%
DKS	D	-0.05%
PSTG	F	-0.05%
HOLX	B	-0.05%
TPL	B	-0.05%
DASH	C	-0.05%
EPAM	F	-0.05%
ROST	C	-0.05%
PPL	C	-0.05%
UTHR	C	-0.05%
STT	A	-0.05%
DPZ	F	-0.05%
WTW	C	-0.05%
AVB	B	-0.05%
ZION	D	-0.05%
UDR	C	-0.05%
ESS	B	-0.05%
MCO	B	-0.05%
BWA	D	-0.04%
WBA	F	-0.04%
PFG	B	-0.04%
CDW	D	-0.04%
PINS	F	-0.04%
IVZ	B	-0.04%
MET	B	-0.04%
CVNA	B	-0.04%
AMCR	B	-0.04%
MOS	F	-0.03%
ALLE	B	-0.01%
EQH	C	-0.0%