AGOX vs. BKHY ETF Comparison

Comparison of Adaptive Growth Opportunities ETF (AGOX) to BNY Mellon High Yield Beta ETF (BKHY)
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

$28.86

Average Daily Volume

38,825

Number of Holdings *

77

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

BNY Mellon High Yield Beta ETF

BKHY Description The investment seeks to track the performance of the Bloomberg Barclays US Corporate High Yield Total Return Index. Under normal circumstances, in seeking to track the index's performance, the fund generally purchases a representative sample of the securities comprising the index. By using a sampling process, it typically will not invest in all of the securities in the index. The Bloomberg Barclays US Corporate High Yield Total Return Index is designed to measure the U.S. dollar-denominated, high yield (junk), fixed-rate, taxable corporate bond market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$48.55

Average Daily Volume

29,616

Number of Holdings *

1

* may have additional holdings in another (foreign) market
Performance
Period AGOX BKHY
30 Days 2.41% 1.47%
60 Days 6.90% 3.67%
90 Days 1.89% 4.87%
12 Months 27.99% 13.35%
0 Overlapping Holdings
Symbol Grade Weight in AGOX Weight in BKHY Overlap
AGOX Overweight 77 Positions Relative to BKHY
Symbol Grade Weight
QQQ C 6.6%
LLY D 3.64%
AVGO C 2.78%
NVDA C 2.4%
SMCI F 2.33%
HWM A 2.01%
BSX A 1.9%
AAPL C 1.63%
MSFT C 1.63%
XLC A 1.44%
SMH C 1.4%
CRM C 1.37%
PGR C 1.35%
AMZN C 1.3%
GE C 1.27%
VRTX D 1.07%
VRSK D 1.05%
KCE B 1.04%
DECK C 1.01%
FICO C 0.97%
REGN D 0.91%
NVO F 0.9%
BMI A 0.88%
CEG B 0.87%
GWW A 0.86%
APPF C 0.85%
TDG A 0.85%
CPRT B 0.81%
T A 0.81%
ETN C 0.79%
CRS B 0.77%
XAR A 0.68%
SPSC D 0.66%
MMS A 0.65%
SNPS F 0.65%
CBOE B 0.61%
ARGT C 0.49%
ANF D 0.47%
CDNS D 0.46%
PTGX C 0.45%
IR B 0.43%
AMD D 0.4%
MOG.A B 0.38%
AMP A 0.38%
BKNG C 0.38%
IESC B 0.32%
RJF B 0.31%
FSS B 0.3%
JPM D 0.3%
TPH B 0.29%
GRBK B 0.29%
TYL C 0.28%
ECL A 0.28%
MDGL F 0.27%
HUBB A 0.25%
AI F 0.25%
META A 0.23%
BAC D 0.22%
AROC C 0.21%
SWKS F 0.21%
WCC C 0.2%
MANH C 0.2%
SCHW D 0.2%
WINA D 0.2%
TEX F 0.18%
PWR B 0.12%
TSLA B 0.05%
VRT B 0.04%
ACLS F 0.04%
SAGE F 0.03%
ELF F 0.03%
ORCL C 0.01%
ADI C 0.01%
MPC F 0.01%
XOM B 0.01%
BIO B 0.0%
OGIG A 0.0%
AGOX Underweight 1 Positions Relative to BKHY
Symbol Grade Weight
NCA A -0.77%
Compare ETFs