AGOX vs. ANEW ETF Comparison

Comparison of Adaptive Growth Opportunities ETF (AGOX) to ProShares MSCI Transformational Changes ETF (ANEW)

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

$29.24

Average Daily Volume

28,365

Number of Holdings ^*

* may have additional holdings in another (foreign) market

ANEW

ProShares MSCI Transformational Changes ETF

ANEW Description

The investment seeks investment results, before fees and expenses, that track the performance of the MSCI Global Transformational Changes Index (the index). The fund seeks to invest substantially all of its assets in the securities included in the index. The index selects companies which may benefit from transformational changes in how people work, take care of their health, and consume and connect (Transformational Changes) - changes accelerated by COVID-19.

Grade (RS Rating)

Last Trade

$45.98

Average Daily Volume

352

Number of Holdings ^*

124

* may have additional holdings in another (foreign) market

Performance

Period	AGOX	ANEW
30 Days	0.21%	1.03%
60 Days	0.59%	4.14%
90 Days	0.83%	5.35%
12 Months	24.23%	27.69%

12 Overlapping Holdings

Symbol	Grade	Weight in AGOX	Weight in ANEW	Overlap
AAPL	C	1.92%	2.23%	1.92%
AI	B	0.29%	0.18%	0.18%
AMD	F	0.35%	0.34%	0.34%
AMZN	C	8.06%	2.16%	2.16%
AVGO	D	0.12%	1.6%	0.12%
BKNG	A	0.45%	2.37%	0.45%
BSX	A	4.69%	2.17%	2.17%
CRM	B	1.72%	0.34%	0.34%
META	D	0.23%	2.32%	0.23%
MSFT	D	1.56%	1.86%	1.56%
NVDA	B	2.35%	2.89%	2.35%
ORCL	A	0.01%	0.61%	0.01%

AGOX Overweight 53 Positions Relative to ANEW

Symbol	Grade	Weight
QQQ	B	22.48%
XLC	A	6.77%
HWM	A	2.35%
SMH	C	1.69%
PGR	A	1.34%
GE	D	1.22%
VRT	B	1.21%
DECK	A	1.17%
KCE	A	1.14%
FICO	B	1.14%
VRSK	A	1.13%
VRTX	D	1.11%
GWW	B	0.98%
BMI	B	0.89%
CPRT	B	0.89%
CRS	B	0.86%
ETN	A	0.86%
T	A	0.82%
TDG	D	0.8%
INTC	C	0.77%
CEG	C	0.76%
NVO	F	0.74%
XAR	B	0.72%
MMS	F	0.62%
REGN	F	0.62%
SPSC	D	0.61%
CBOE	C	0.56%
ARGT	A	0.53%
ANF	F	0.46%
IESC	C	0.45%
AMP	A	0.45%
IR	B	0.45%
MOG.A	B	0.41%
RJF	A	0.39%
PTGX	D	0.39%
MDGL	B	0.35%
JPM	A	0.34%
FSS	B	0.3%
TYL	B	0.29%
ECL	D	0.28%
HUBB	B	0.26%
TPH	D	0.26%
GRBK	D	0.25%
LLY	F	0.24%
AROC	A	0.23%
WINA	C	0.21%
MANH	D	0.2%
SWKS	F	0.18%
PWR	A	0.13%
TSLA	B	0.06%
XOM	B	0.02%
BAC	A	0.0%
OGIG	A	0.0%

AGOX Underweight 112 Positions Relative to ANEW

Symbol	Grade	Weight
DASH	B	-2.89%
ISRG	A	-2.49%
NFLX	A	-2.39%
ABT	B	-2.1%
ADBE	C	-2.05%
ABBV	F	-1.94%
BABA	D	-1.93%
DE	B	-1.92%
MKC	C	-1.89%
CTVA	C	-1.89%
IFF	D	-1.71%
DHR	F	-1.69%
GOOGL	C	-1.66%
MRK	D	-1.4%
SFM	A	-1.21%
BDX	F	-1.11%
V	A	-1.04%
FMC	D	-0.94%
MA	B	-0.93%
CNH	C	-0.92%
AMAT	F	-0.85%
AGCO	D	-0.79%
SE	A	-0.75%
EA	A	-0.68%
EW	C	-0.67%
TTWO	A	-0.64%
CSCO	B	-0.64%
EBAY	D	-0.63%
OMC	C	-0.59%
RMD	C	-0.58%
TCOM	B	-0.58%
QCOM	F	-0.56%
ZD	B	-0.55%
ANSS	B	-0.55%
DKNG	B	-0.5%
DXCM	C	-0.49%
SMPL	B	-0.48%
WST	C	-0.42%
NEOG	F	-0.41%
SMG	C	-0.4%
PINS	F	-0.38%
SXT	C	-0.38%
ILMN	C	-0.38%
SNAP	D	-0.37%
DOCS	C	-0.36%
MSTR	B	-0.36%
DGX	A	-0.3%
NTRA	A	-0.29%
CVLT	B	-0.28%
PANW	B	-0.27%
HOOD	B	-0.27%
QTWO	A	-0.27%
NOW	A	-0.26%
FFIV	B	-0.25%
GH	B	-0.25%
PYPL	B	-0.24%
DOCU	B	-0.24%
SMAR	B	-0.24%
GMED	A	-0.24%
PRCT	B	-0.24%
RARE	F	-0.23%
BOX	B	-0.23%
CCOI	B	-0.23%
CYBR	A	-0.22%
MRNA	F	-0.22%
NET	B	-0.22%
COIN	C	-0.22%
INSP	D	-0.22%
BL	B	-0.21%
SMTC	B	-0.21%
KTOS	B	-0.21%
DBX	B	-0.21%
CHKP	C	-0.21%
PCTY	C	-0.21%
VRNS	D	-0.21%
GEN	B	-0.21%
HPE	B	-0.21%
JNPR	D	-0.2%
DT	D	-0.2%
RIOT	C	-0.2%
NOVT	D	-0.2%
EQIX	A	-0.2%
ALTR	B	-0.2%
NTAP	C	-0.19%
WDAY	B	-0.19%
BLKB	B	-0.19%
TECH	F	-0.19%
CRWD	B	-0.18%
ENOV	C	-0.18%
HSIC	C	-0.18%
PCOR	B	-0.18%
QGEN	D	-0.18%
AKAM	D	-0.17%
CRSP	D	-0.17%
IRDM	D	-0.17%
TENB	C	-0.17%
NTNX	B	-0.17%
TWST	F	-0.17%
MARA	B	-0.17%
EEFT	B	-0.16%
MEDP	D	-0.16%
SLAB	F	-0.15%
NXPI	D	-0.15%
SYNA	C	-0.15%
CGNX	D	-0.15%
OKTA	C	-0.14%
CLSK	C	-0.14%
IDYA	F	-0.14%
TMDX	F	-0.13%
FIVN	C	-0.13%
ACHC	F	-0.12%
TNDM	D	-0.11%