AGOX vs. BMED ETF Comparison

Comparison of Adaptive Growth Opportunities ETF (AGOX) to BlackRock Future Health ETF (BMED)
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

$29.16

Average Daily Volume

28,595

Number of Holdings *

65

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

BlackRock Future Health ETF

BMED Description The investment seeks to maximize total return. Under normal market conditions, the fund will invest at least 80% of its net assets plus any borrowings for investment purposes in equity securities of companies principally engaged in the health sciences group of industries. While the fund will invest primarily in companies providing products and services for human health, it may also invest in companies whose products or services relate to the growth or survival of animals and plants. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$25.19

Average Daily Volume

915

Number of Holdings *

97

* may have additional holdings in another (foreign) market
Performance
Period AGOX BMED
30 Days -1.34% -3.61%
60 Days 0.38% -4.85%
90 Days 0.10% -4.02%
12 Months 24.66% 14.18%
3 Overlapping Holdings
Symbol Grade Weight in AGOX Weight in BMED Overlap
BSX A 4.69% 4.53% 4.53%
PTGX D 0.39% 0.18% 0.18%
VRTX D 1.11% 1.02% 1.02%
AGOX Overweight 62 Positions Relative to BMED
Symbol Grade Weight
QQQ B 22.48%
AMZN B 8.06%
XLC A 6.77%
HWM A 2.35%
NVDA A 2.35%
AAPL C 1.92%
CRM B 1.72%
SMH C 1.69%
MSFT D 1.56%
PGR B 1.34%
GE D 1.22%
VRT A 1.21%
DECK A 1.17%
KCE A 1.14%
FICO A 1.14%
VRSK A 1.13%
GWW B 0.98%
BMI B 0.89%
CPRT B 0.89%
CRS A 0.86%
ETN B 0.86%
T A 0.82%
TDG D 0.8%
INTC C 0.77%
CEG C 0.76%
NVO D 0.74%
XAR A 0.72%
MMS D 0.62%
REGN F 0.62%
SPSC D 0.61%
CBOE C 0.56%
ARGT A 0.53%
ANF F 0.46%
BKNG A 0.45%
IESC B 0.45%
AMP A 0.45%
IR B 0.45%
MOG.A B 0.41%
RJF A 0.39%
MDGL C 0.35%
AMD F 0.35%
JPM B 0.34%
FSS B 0.3%
AI B 0.29%
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%
META C 0.23%
WINA B 0.21%
MANH D 0.2%
SWKS F 0.18%
PWR A 0.13%
AVGO D 0.12%
TSLA B 0.06%
XOM A 0.02%
ORCL A 0.01%
BAC A 0.0%
OGIG A 0.0%
AGOX Underweight 94 Positions Relative to BMED
Symbol Grade Weight
ISRG A -4.94%
ARGX A -3.25%
GILD B -3.05%
ABT B -2.22%
DHR D -2.15%
TECH F -2.04%
RGEN D -1.97%
SRPT F -1.89%
WAT B -1.87%
PODD B -1.75%
ALNY D -1.72%
MDT D -1.64%
NTRA A -1.45%
EXAS D -1.45%
WST C -1.42%
TMO D -1.41%
BMY B -1.4%
NBIX C -1.39%
SNY F -1.37%
RYTM C -1.35%
PFE F -1.34%
ABBV F -1.31%
BGNE D -1.29%
AMGN D -1.16%
INSM C -1.06%
XENE D -1.06%
DNLI D -1.05%
EW C -1.0%
MRUS F -0.99%
UTHR C -0.96%
EXEL B -0.94%
QGEN D -0.94%
DXCM C -0.93%
A F -0.93%
LH B -0.91%
BIIB F -0.9%
PEN B -0.89%
BPMC C -0.87%
GH B -0.84%
HOLX D -0.82%
IQV F -0.82%
SYK A -0.8%
CRL D -0.79%
RVMD B -0.72%
PCVX D -0.7%
NUVL D -0.61%
PTCT B -0.6%
ROIV D -0.59%
HALO F -0.58%
GEHC C -0.58%
NRIX C -0.58%
GKOS A -0.58%
ACLX C -0.56%
STE D -0.55%
INSP F -0.52%
BDX F -0.5%
LBPH A -0.5%
IONS F -0.5%
BEAM D -0.41%
TARS C -0.39%
STOK D -0.38%
RARE F -0.38%
ASND F -0.34%
BNTX D -0.34%
ARVN F -0.33%
DYN D -0.31%
TWST F -0.31%
NVCR C -0.31%
RNA C -0.3%
AXSM B -0.3%
IMCR C -0.3%
RCKT F -0.29%
EWTX C -0.27%
ALKS C -0.27%
BBIO F -0.22%
SRRK B -0.17%
IRON B -0.16%
RCUS F -0.15%
VYGR F -0.13%
ORIC F -0.13%
AUTL F -0.13%
VKTX F -0.13%
IMTX F -0.12%
ARCT F -0.11%
ALLO F -0.11%
BCYC F -0.11%
WVE C -0.1%
ACIU D -0.1%
RGNX D -0.1%
ARWR D -0.09%
SAGE F -0.07%
PRTA F -0.06%
VIGL F -0.04%
FDMT F -0.04%
Compare ETFs