AGOX vs. BBSC ETF Comparison

Comparison of Adaptive Growth Opportunities ETF (AGOX) to JPMorgan BetaBuilders U.S. Small Cap Equity ETF (BBSC)
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

$28.62

Average Daily Volume

39,666

Number of Holdings *

77

* may have additional holdings in another (foreign) market
BBSC

JPMorgan BetaBuilders U.S. Small Cap Equity ETF

BBSC Description The investment seeks investment results that closely correspond, before fees and expenses, to the performance of the Morningstar ®US Small Cap Target Market Exposure Extended IndexSM. The fund will invest at least 80% of its assets in securities included in the index and at least 80% of its assets in the securities of small-capitalization companies. The index consists of equity securities primarily traded in the United States and targets those securities that fall between the 95th and 99th percentiles in market capitalization of the free float adjusted investable universe.

Grade (RS Rating)

Last Trade

$66.03

Average Daily Volume

19,641

Number of Holdings *

723

* may have additional holdings in another (foreign) market
Performance
Period AGOX BBSC
30 Days -1.34% 2.58%
60 Days 1.70% 0.66%
90 Days 1.06% 9.36%
12 Months 23.22% 19.36%
11 Overlapping Holdings
Symbol Grade Weight in AGOX Weight in BBSC Overlap
AI F 0.24% 0.18% 0.18%
APPF D 0.87% 0.34% 0.34%
AROC D 0.2% 0.2% 0.2%
CRS B 0.7% 0.48% 0.48%
GRBK B 0.29% 0.17% 0.17%
IESC C 0.27% 0.1% 0.1%
MOG.A B 0.37% 0.38% 0.37%
PTGX B 0.42% 0.18% 0.18%
SAGE F 0.03% 0.02% 0.02%
TPH C 0.29% 0.28% 0.28%
WINA D 0.2% 0.07% 0.07%
AGOX Overweight 66 Positions Relative to BBSC
Symbol Grade Weight
LLY C 11.37%
QQQ C 6.61%
NVDA D 2.4%
HWM B 2.04%
BSX B 1.93%
AAPL D 1.66%
MSFT C 1.6%
XLC B 1.46%
SMCI F 1.44%
PGR B 1.37%
CRM D 1.33%
AMZN C 1.27%
SMH D 1.18%
GE A 1.17%
VRSK D 1.14%
VRTX C 1.13%
KCE A 1.05%
DECK C 1.03%
NVO C 0.97%
REGN C 0.96%
FICO A 0.92%
TDG B 0.84%
GWW B 0.83%
BMI A 0.82%
T A 0.81%
CPRT F 0.81%
ETN C 0.72%
XAR B 0.7%
SPSC D 0.67%
MMS D 0.67%
CBOE B 0.65%
SNPS D 0.64%
CEG C 0.63%
ARGT B 0.49%
ANF D 0.47%
CDNS D 0.44%
IR D 0.41%
BKNG B 0.38%
AMD D 0.38%
AMP B 0.38%
JPM D 0.32%
MDGL F 0.3%
TYL B 0.3%
RJF C 0.3%
FSS D 0.29%
ECL A 0.29%
HUBB B 0.23%
BAC D 0.23%
SWKS F 0.23%
META B 0.22%
SCHW D 0.21%
WCC D 0.19%
TEX D 0.19%
MANH A 0.19%
PWR C 0.11%
ACLS F 0.05%
TSLA C 0.05%
ELF F 0.04%
AVGO C 0.03%
VRT C 0.03%
XOM D 0.02%
ORCL B 0.01%
ADI D 0.01%
MPC F 0.01%
BIO C 0.0%
OGIG B 0.0%
AGOX Underweight 712 Positions Relative to BBSC
Symbol Grade Weight
INSM D -0.83%
CVLT B -0.45%
GKOS D -0.44%
VNO A -0.43%
VRNS C -0.41%
HLNE B -0.41%
LUMN C -0.41%
DY C -0.38%
MOD C -0.38%
AVAV D -0.36%
ACIW B -0.35%
CSWI B -0.35%
BCC C -0.35%
TMDX D -0.34%
KRYS D -0.34%
BCO B -0.33%
TPG B -0.32%
BOOT B -0.32%
ZETA B -0.32%
MATX C -0.31%
RDNT B -0.31%
SLG B -0.31%
MHO B -0.31%
HCP A -0.31%
VRRM D -0.31%
MC B -0.31%
ITRI C -0.31%
AUR C -0.3%
CTRE A -0.3%
W D -0.3%
SFBS B -0.29%
PI B -0.29%
CNX B -0.29%
RUN C -0.29%
KNF B -0.29%
QTWO B -0.29%
ITGR B -0.29%
CHWY C -0.29%
MARA F -0.29%
KTB A -0.28%
SHAK C -0.27%
STRL C -0.27%
SBRA A -0.27%
HASI B -0.27%
ABCB B -0.27%
PRCT B -0.26%
ICUI B -0.26%
FTDR B -0.26%
CRDO D -0.26%
PIPR B -0.26%
IIPR A -0.25%
NHI B -0.25%
WHD C -0.25%
KAI C -0.25%
UCBI B -0.24%
PLXS B -0.24%
BGC B -0.24%
DNLI B -0.24%
SKT B -0.24%
CWAN B -0.24%
LRN B -0.24%
WDFC C -0.24%
HIW A -0.24%
KFY B -0.24%
TDW F -0.24%
AXNX B -0.24%
WD B -0.24%
CNO B -0.24%
MAC B -0.24%
AEO F -0.24%
OSCR C -0.24%
CORT B -0.24%
BBIO D -0.23%
GVA B -0.23%
CACC F -0.23%
AUB C -0.23%
FBP D -0.23%
TGTX B -0.23%
AX D -0.23%
CVCO B -0.23%
IDCC B -0.23%
FORM F -0.23%
CRNX C -0.23%
NPO D -0.22%
MWA C -0.22%
ICFI B -0.22%
AMED D -0.22%
ABM D -0.22%
SHOO B -0.22%
EBC B -0.22%
CNK B -0.22%
FULT D -0.22%
CBZ F -0.22%
BNL A -0.22%
MGEE A -0.22%
TCBI B -0.22%
BRC B -0.22%
IBOC C -0.22%
NOG F -0.22%
KTOS B -0.22%
GMS C -0.22%
SKYW C -0.21%
RXO D -0.21%
CBU C -0.21%
ESE C -0.21%
GH D -0.21%
NMIH B -0.21%
WSFS D -0.21%
EAT B -0.21%
LBRT D -0.21%
ASB D -0.21%
SQSP A -0.2%
WAFD B -0.2%
APAM C -0.2%
TNDM C -0.2%
CCS B -0.2%
SGBX F -0.2%
LCII C -0.2%
GNW B -0.2%
FHB C -0.2%
PRIM C -0.2%
PATK A -0.2%
PK F -0.2%
CATY C -0.2%
LXP B -0.2%
DORM B -0.2%
STEP B -0.2%
CALM B -0.2%
ACVA B -0.2%
ACLX B -0.2%
ALRM F -0.19%
REZI D -0.19%
CWK B -0.19%
BROS D -0.19%
ATGE D -0.19%
RRR F -0.19%
CDE C -0.19%
UNF B -0.19%
HUBG C -0.19%
UPST C -0.19%
FCPT A -0.19%
PJT C -0.19%
ROAD A -0.19%
FIBK C -0.19%
HCC D -0.19%
AGIO D -0.18%
SFNC B -0.18%
MGRC F -0.18%
CEIX C -0.18%
GHC C -0.18%
BKU C -0.18%
CRI C -0.18%
SPB B -0.18%
IDYA F -0.18%
SITM C -0.18%
SMTC C -0.18%
PRFT A -0.18%
CPK A -0.18%
VIRT B -0.18%
SLVM B -0.18%
LIVN D -0.18%
DEI A -0.18%
AIN F -0.18%
IOSP D -0.18%
HNI C -0.17%
JWN C -0.17%
TWST D -0.17%
ABR C -0.17%
RKT B -0.17%
TBBK B -0.17%
UE B -0.17%
CARG B -0.17%
GFF C -0.17%
CLDX C -0.17%
NUVL B -0.17%
HIMS D -0.17%
PRGS B -0.17%
RYTM C -0.17%
BOH C -0.17%
TRN C -0.17%
PTCT C -0.17%
INDB C -0.17%
HBI B -0.16%
SBCF C -0.16%
PPBI D -0.16%
ADUS B -0.16%
CVBF C -0.16%
SMMT C -0.16%
YELP F -0.16%
LGIH C -0.16%
JOBY D -0.16%
OII D -0.16%
MTX F -0.16%
TOWN B -0.16%
HTLF B -0.16%
HWKN C -0.16%
WERN D -0.16%
TDS B -0.16%
YOU B -0.16%
VCYT B -0.16%
AIR C -0.16%
AGYS D -0.16%
AKR B -0.16%
NARI F -0.16%
TGNA C -0.16%
FFBC C -0.16%
MYGN C -0.16%
ARCB D -0.16%
OUT B -0.16%
PLUS B -0.16%
CNMD D -0.16%
OSIS C -0.16%
PRK C -0.16%
FL D -0.15%
CALX D -0.15%
DYN D -0.15%
KSS F -0.15%
MTRN F -0.15%
VSTO B -0.15%
BANF B -0.15%
SNEX C -0.15%
AMBA C -0.15%
VCEL F -0.15%
EQC B -0.15%
DBRG D -0.15%
VCTR B -0.15%
DOCN B -0.15%
EPAC B -0.15%
FROG F -0.15%
ARCH D -0.15%
PLMR B -0.15%
COMP B -0.15%
ZD D -0.15%
AZZ D -0.15%
NCNO F -0.15%
AMR F -0.15%
PSMT B -0.15%
RNG D -0.15%
JOE D -0.15%
UFPT C -0.15%
PFS C -0.15%
GERN D -0.15%
PRG B -0.14%
STC B -0.14%
OMCL C -0.14%
IBTX B -0.14%
NTLA F -0.14%
THS C -0.14%
SXI D -0.14%
UEC F -0.14%
BANC C -0.14%
MRCY C -0.14%
ENVA C -0.14%
SWTX D -0.14%
GSHD C -0.14%
IVT B -0.14%
RNST D -0.14%
EVTC D -0.14%
RIOT F -0.14%
PRVA F -0.14%
OFG C -0.14%
CLSK F -0.14%
VGR C -0.14%
PHIN C -0.14%
LAUR C -0.14%
MIR F -0.14%
MQ F -0.14%
ROCK D -0.14%
ASTH B -0.14%
SHO D -0.14%
VSH F -0.14%
NEO C -0.14%
IOVA D -0.14%
NBTB D -0.14%
FRSH F -0.14%
RPD F -0.14%
QS F -0.14%
NMRK B -0.14%
KLIC D -0.14%
CPRX B -0.14%
STRA D -0.14%
FRME D -0.14%
EPC F -0.13%
NHC D -0.13%
GPOR C -0.13%
LGND C -0.13%
TTMI D -0.13%
KOS F -0.13%
OI D -0.13%
RKLB B -0.13%
LEVI C -0.13%
MLKN D -0.13%
PAR B -0.13%
VIAV D -0.13%
KMT B -0.13%
BRZE F -0.13%
EFSC C -0.13%
INTA B -0.13%
ENR D -0.13%
HURN C -0.13%
URBN D -0.13%
JBLU D -0.13%
EXTR C -0.13%
BANR B -0.13%
KYMR B -0.13%
NATL D -0.13%
HAYW D -0.13%
ROIC B -0.13%
VSTS D -0.13%
FBNC C -0.12%
RAMP F -0.12%
FCF C -0.12%
NVCR D -0.12%
CENTA D -0.12%
VECO F -0.12%
FTRE F -0.12%
DFIN B -0.12%
MGNI C -0.12%
SJW C -0.12%
CHCO B -0.12%
PDCO D -0.12%
AGM D -0.12%
LZB C -0.12%
INSW D -0.12%
ROG D -0.12%
DRH C -0.12%
TNC D -0.12%
GNL C -0.12%
B D -0.12%
KAR D -0.12%
WSBC C -0.12%
BEAM F -0.12%
RXST C -0.12%
CAKE D -0.12%
LMAT B -0.12%
ALG D -0.12%
VERX D -0.12%
TRMK C -0.12%
AMPH C -0.12%
RDDT D -0.11%
PEB D -0.11%
ANDE D -0.11%
KN D -0.11%
KROS C -0.11%
NNI B -0.11%
GEO D -0.11%
NBHC D -0.11%
SNDX F -0.11%
FOXF F -0.11%
MCY C -0.11%
VRNT F -0.11%
VSCO C -0.11%
STBA C -0.11%
SYBT C -0.11%
GO F -0.11%
LKFN C -0.11%
WGO D -0.11%
LEG D -0.11%
SCL D -0.11%
MYRG F -0.11%
BCRX C -0.11%
NWBI C -0.11%
PZZA D -0.11%
POWL C -0.11%
PDFS D -0.11%
FBK B -0.11%
GTY A -0.11%
LTC B -0.11%
SUPN D -0.11%
CASH B -0.11%
AMN F -0.11%
HLX F -0.1%
XHR C -0.1%
SPNT C -0.1%
ESRT B -0.1%
HMN C -0.1%
SOUN D -0.1%
APOG C -0.1%
TROX F -0.1%
SASR B -0.1%
CTS D -0.1%
HOPE C -0.1%
CHEF C -0.1%
CXW D -0.1%
CUBI F -0.1%
ALEX B -0.1%
LADR B -0.1%
GBX C -0.1%
DVAX D -0.1%
AKRO C -0.1%
SNDR B -0.1%
TRIP F -0.1%
BUSE C -0.1%
HTH C -0.1%
HEES D -0.1%
THRM D -0.1%
TGLS B -0.1%
BHE C -0.1%
PTON C -0.1%
OSW C -0.1%
LOB B -0.1%
CABO F -0.1%
TRUP B -0.1%
NWN B -0.1%
UCTT F -0.1%
JBGS B -0.1%
HLIT C -0.1%
HE D -0.09%
RC F -0.09%
MGPI C -0.09%
USPH F -0.09%
WABC D -0.09%
UVV D -0.09%
ARI F -0.09%
NAVI C -0.09%
UNIT C -0.09%
AAT B -0.09%
CODI D -0.09%
DNOW D -0.09%
OPEN D -0.09%
BLMN F -0.09%
VBTX B -0.09%
XNCR C -0.09%
LNN C -0.09%
CMPR F -0.09%
TDOC D -0.09%
NVEE F -0.09%
SBH C -0.09%
PHR C -0.09%
SONO F -0.09%
DEA B -0.09%
LPG F -0.09%
OXM D -0.09%
FLNC C -0.09%
NSSC D -0.09%
SPT F -0.09%
TLRY F -0.09%
NIC C -0.09%
HELE D -0.09%
VERA C -0.09%
BKE B -0.09%
RCKT F -0.09%
CSGS C -0.09%
HLIO D -0.09%
ATRC D -0.09%
NTCT D -0.09%
INFN B -0.09%
TCBK C -0.09%
TALO F -0.09%
ARDX D -0.09%
AMWD C -0.09%
AMC D -0.09%
ALKT D -0.09%
RXRX F -0.09%
PLAB D -0.09%
PLUG F -0.09%
VRTS D -0.09%
ENVX F -0.09%
RLJ F -0.09%
WWW B -0.08%
AVNS B -0.08%
PARR F -0.08%
MXL F -0.08%
CNNE D -0.08%
KALU D -0.08%
AIV B -0.08%
SHLS D -0.08%
JBI F -0.08%
WMK C -0.08%
CSR C -0.08%
MSGE B -0.08%
SCSC D -0.08%
SAVA C -0.08%
MSEX C -0.08%
COHU D -0.08%
BHLB C -0.08%
SABR D -0.08%
SDGR F -0.08%
UPWK F -0.08%
STAA F -0.08%
GABC C -0.08%
XRX F -0.08%
BKD D -0.08%
KFRC F -0.08%
CERT F -0.08%
SCS C -0.08%
SKWD C -0.08%
JELD D -0.08%
DK F -0.08%
KW C -0.08%
LC C -0.08%
NX D -0.08%
PDM B -0.08%
NGVT F -0.08%
SAFT C -0.08%
UTZ C -0.08%
EIG B -0.08%
IART F -0.08%
VSAT F -0.08%
PMT C -0.08%
ZUO D -0.08%
KLG C -0.08%
ALHC C -0.08%
GIII C -0.08%
DAN F -0.08%
ARVN F -0.08%
HRMY B -0.08%
CWH C -0.07%
LMND D -0.07%
MRVI C -0.07%
DCOM B -0.07%
GTX D -0.07%
ARRY F -0.07%
MATV B -0.07%
JAMF F -0.07%
SBSI C -0.07%
FA B -0.07%
MRTN D -0.07%
OMI D -0.07%
PFBC C -0.07%
MCRI C -0.07%
ODP F -0.07%
OCFC B -0.07%
NXRT B -0.07%
ANIP F -0.07%
TRS D -0.07%
PLAY F -0.07%
AGL F -0.07%
VRDN C -0.07%
ASAN F -0.07%
RWT A -0.07%
EWTX D -0.07%
ESTA D -0.07%
WS D -0.07%
IMKTA D -0.07%
CAL F -0.07%
KURA C -0.07%
EXPI C -0.07%
SRCE C -0.07%
CARS D -0.07%
AMRC C -0.07%
FDP B -0.07%
ECPG C -0.07%
AMRX B -0.07%
PBI D -0.07%
EVRI C -0.07%
APPN D -0.07%
LILAK C -0.07%
INVA B -0.07%
KNTK A -0.06%
SSTK F -0.06%
AHCO B -0.06%
DAWN F -0.06%
CGON C -0.06%
CBRL F -0.06%
EYE F -0.06%
CMTG F -0.06%
GDYN C -0.06%
JACK F -0.06%
USM B -0.06%
PFC C -0.06%
WNC F -0.06%
VICR F -0.06%
CNXN B -0.06%
DRVN C -0.06%
COUR F -0.06%
BDN B -0.06%
BRKL C -0.06%
LGF.A D -0.06%
PDFS D -0.06%
WRBY C -0.06%
USLM B -0.06%
ERII D -0.06%
AUPH C -0.06%
NABL D -0.06%
RCUS C -0.06%
CXM F -0.06%
GSAT F -0.06%
MD C -0.06%
PGRE C -0.06%
IMAX C -0.06%
DNUT D -0.06%
OBK D -0.06%
RVLV B -0.06%
XPEL D -0.06%
OEC F -0.06%
MEG F -0.06%
AMSF C -0.06%
ICHR F -0.06%
ATEN C -0.06%
MMI C -0.06%
DGII D -0.06%
KELYA D -0.05%
SMP C -0.05%
IBUY B -0.05%
PRA C -0.05%
FIGS F -0.05%
ALGT F -0.05%
CENX D -0.05%
BGS D -0.05%
BSIG C -0.05%
ECVT F -0.05%
ASTE F -0.05%
FG C -0.05%
PTLO C -0.05%
PRLB D -0.05%
HSTM C -0.05%
RLAY D -0.05%
HLF F -0.05%
RGR F -0.05%
MATW F -0.05%
ASIX C -0.05%
GDEN D -0.05%
SCHL D -0.05%
CVI F -0.05%
GPRE F -0.05%
UDMY D -0.05%
VIR F -0.05%
PRTA D -0.05%
XMTR D -0.05%
MBIN C -0.05%
MBUU D -0.05%
MNRO D -0.05%
BRSP D -0.05%
PRO F -0.05%
CTBI B -0.05%
SVC F -0.05%
ATSG D -0.05%
VZIO B -0.05%
GRC D -0.05%
CLB D -0.05%
PCT C -0.05%
SHEN F -0.05%
IAS D -0.05%
DLX D -0.05%
HCSG C -0.05%
ETWO C -0.05%
SAH D -0.05%
FSLY D -0.05%
CDRE C -0.05%
ALX B -0.04%
CTKB F -0.04%
GOGO F -0.04%
KIDS C -0.04%
LESL F -0.04%
PLRX F -0.04%
IRON D -0.04%
RYI F -0.04%
PUMP F -0.04%
BMBL F -0.04%
SANA F -0.04%
GES F -0.04%
INDI F -0.04%
CIFR F -0.04%
RES F -0.04%
MLNK C -0.04%
FOR D -0.04%
BJRI D -0.04%
ATEC F -0.04%
THRY D -0.04%
AVO B -0.04%
NBR F -0.04%
RBCAA C -0.04%
SWBI D -0.04%
PCRX F -0.04%
SWI B -0.04%
MCW D -0.04%
IE F -0.04%
LFST C -0.04%
HTLD D -0.04%
HPP F -0.04%
ZIP D -0.04%
TTGT F -0.04%
IRWD F -0.04%
BV B -0.04%
RPAY F -0.04%
AXL F -0.04%
DSGR B -0.03%
NAPA F -0.03%
IBTA D -0.03%
GRNT D -0.03%
NEXT F -0.03%
DIN F -0.03%
USNA F -0.03%
WRLD D -0.03%
GIC D -0.03%
PTVE D -0.03%
MYE F -0.03%
SNCY F -0.03%
TR C -0.03%
FWRG F -0.03%
SRCL A -0.03%
CLBK C -0.03%
OPK C -0.03%
RGNX D -0.03%
AMAL B -0.03%
AMTB D -0.03%
BFS B -0.03%
CTOS F -0.02%
BOWL D -0.02%
CRSR F -0.02%
FNA F -0.02%
LILA C -0.02%
NRC F -0.02%
CENT D -0.02%
CBL C -0.02%
HTZ F -0.02%
LGF.A D -0.02%
TH C -0.02%
RILY F -0.01%
ZNTL D -0.01%
DH F -0.01%
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