AGOX vs. CARK ETF Comparison
Comparison of Adaptive Growth Opportunities ETF (AGOX) to The Advisors? Inner Circle Fund II CastleArk Large Growth ETF (CARK)
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
$29.02
Average Daily Volume
37,866
76
CARK
The Advisors? Inner Circle Fund II CastleArk Large Growth ETF
CARK Description
The fund is an actively managed exchange-traded Fund ("ETF"). Under normal circumstances, the fund invests at least 80% of its net assets, plus borrowings for investment purposes, in common stock of large-capitalization companies. The fund may also invest up to 20% of its net assets, plus borrowings for investment purposes, in common stock of mid-capitalization companies. The fund is non-diversified.Grade (RS Rating)
Last Trade
$38.58
Average Daily Volume
13,931
10
Performance
| Period | AGOX | CARK |
|---|---|---|
| 30 Days | 4.73% | 4.27% |
| 60 Days | 9.10% | 11.09% |
| 90 Days | 2.39% | -4.39% |
| 12 Months | 29.44% |
AGOX Overweight 70 Positions Relative to CARK
| Symbol | Grade | Weight | |
|---|---|---|---|
| QQQ | B | 6.61% | |
| XLC | A | 3.53% | |
| AVGO | B | 2.86% | |
| HWM | A | 2.03% | |
| BSX | A | 1.86% | |
| SMH | B | 1.47% | |
| CRM | B | 1.4% | |
| PGR | B | 1.3% | |
| GE | B | 1.24% | |
| VRTX | D | 1.05% | |
| VRSK | D | 1.04% | |
| DECK | B | 1.04% | |
| KCE | A | 1.02% | |
| VRT | B | 0.98% | |
| FICO | C | 0.95% | |
| CEG | A | 0.88% | |
| NVO | F | 0.87% | |
| BMI | A | 0.86% | |
| GWW | B | 0.86% | |
| APPF | C | 0.84% | |
| TDG | A | 0.83% | |
| REGN | D | 0.82% | |
| CPRT | B | 0.81% | |
| T | B | 0.8% | |
| ETN | B | 0.79% | |
| CRS | B | 0.76% | |
| INTC | D | 0.75% | |
| XAR | A | 0.67% | |
| SNPS | F | 0.66% | |
| MMS | C | 0.65% | |
| SPSC | D | 0.64% | |
| CBOE | B | 0.59% | |
| SMCI | F | 0.54% | |
| ARGT | C | 0.47% | |
| ANF | D | 0.45% | |
| CDNS | D | 0.45% | |
| AMD | C | 0.43% | |
| PTGX | C | 0.42% | |
| IR | A | 0.42% | |
| BKNG | B | 0.39% | |
| AMP | A | 0.38% | |
| MOG.A | C | 0.37% | |
| IESC | A | 0.34% | |
| RJF | B | 0.3% | |
| FSS | D | 0.3% | |
| ECL | C | 0.29% | |
| GRBK | C | 0.29% | |
| TYL | D | 0.28% | |
| TPH | C | 0.28% | |
| AI | D | 0.26% | |
| HUBB | A | 0.25% | |
| MDGL | F | 0.24% | |
| SWKS | F | 0.22% | |
| BAC | B | 0.21% | |
| AROC | B | 0.2% | |
| WCC | D | 0.2% | |
| MANH | A | 0.2% | |
| WINA | C | 0.2% | |
| SCHW | D | 0.19% | |
| TEX | F | 0.18% | |
| PWR | A | 0.12% | |
| ACLS | F | 0.05% | |
| TSLA | C | 0.05% | |
| SAGE | F | 0.03% | |
| ELF | F | 0.03% | |
| ADI | B | 0.01% | |
| MPC | D | 0.01% | |
| XOM | A | 0.01% | |
| BIO | B | 0.0% | |
| OGIG | A | 0.0% |
AGOX: Top Represented Industries & Keywords
CARK: Top Represented Industries & Keywords
Compare ETFs
