AGOX vs. DEUS ETF Comparison

Comparison of Adaptive Growth Opportunities ETF (AGOX) to Deutsche X-trackers Russell 1000 Enhanced Beta ETF (DEUS)
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

$27.51

Average Daily Volume

30,432

Number of Holdings *

76

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

Deutsche X-trackers Russell 1000 Enhanced Beta ETF

DEUS Description The investment seeks investment results that correspond generally to the performance of the Russell 1000 Comprehensive Factor Index. The fund, using a "passive" or indexing investment approach, seeks investment results that correspond generally to the performance of the underlying index, which is designed to track the equity market performance of companies in the United States selected on the investment style criteria ("factors") of value, momentum, quality, low volatility and size. It will normally invest at least 80% of its net assets in equity securities of issuers from the United States. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$52.25

Average Daily Volume

6,009

Number of Holdings *

832

* may have additional holdings in another (foreign) market
Performance
Period AGOX DEUS
30 Days -1.95% 4.13%
60 Days 4.22% 3.66%
90 Days 11.04% 5.48%
12 Months 16.36% 16.24%
49 Overlapping Holdings
Symbol Grade Weight in AGOX Weight in DEUS Overlap
AAPL C 1.63% 0.11% 0.11%
ADI D 0.01% 0.18% 0.01%
AMD F 0.38% 0.01% 0.01%
AMP D 0.38% 0.11% 0.11%
AMZN D 1.3% 0.06% 0.06%
APPF D 0.88% 0.01% 0.01%
AVGO D 0.0% 0.04% 0.0%
BAC C 0.24% 0.02% 0.02%
BKNG D 0.38% 0.24% 0.24%
BSX D 1.77% 0.07% 0.07%
CBOE B 0.57% 0.51% 0.51%
CDNS F 0.46% 0.2% 0.2%
CEG D 0.62% 0.01% 0.01%
CPRT D 0.84% 0.14% 0.14%
CRM C 1.42% 0.15% 0.15%
DECK D 1.04% 0.11% 0.11%
ECL B 0.29% 0.13% 0.13%
ELF D 0.06% 0.01% 0.01%
ETN D 0.75% 0.09% 0.09%
FICO B 0.85% 0.12% 0.12%
GE B 1.21% 0.1% 0.1%
GWW C 0.86% 0.29% 0.29%
HUBB C 0.23% 0.1% 0.1%
HWM A 1.79% 0.09% 0.09%
IR C 0.46% 0.16% 0.16%
JPM B 0.32% 0.01% 0.01%
LLY D 2.96% 0.01% 0.01%
MANH B 0.19% 0.18% 0.18%
META C 0.99% 0.07% 0.07%
MPC C 0.01% 0.19% 0.01%
MSFT D 1.67% 0.2% 0.2%
NVDA D 2.44% 0.07% 0.07%
ORCL B 0.01% 0.01% 0.01%
PGR B 1.18% 0.31% 0.31%
PWR D 0.11% 0.15% 0.11%
REGN A 0.9% 0.23% 0.23%
RJF F 0.3% 0.02% 0.02%
SCHW F 0.22% 0.03% 0.03%
SMCI D 3.03% 0.01% 0.01%
SNPS F 0.74% 0.27% 0.27%
SWKS C 0.27% 0.45% 0.27%
T A 0.75% 0.24% 0.24%
TDG D 0.79% 0.02% 0.02%
TYL B 0.3% 0.12% 0.12%
VRSK C 1.16% 0.12% 0.12%
VRT D 0.03% 0.03% 0.03%
VRTX A 1.2% 0.16% 0.16%
WCC F 0.21% 0.03% 0.03%
XOM B 0.02% 0.04% 0.02%
AGOX Overweight 27 Positions Relative to DEUS
Symbol Grade Weight
SMH D 10.27%
QQQ D 8.99%
TSLA C 1.16%
KCE B 1.1%
NVO D 0.94%
BMI B 0.88%
SPSC B 0.74%
CRS B 0.73%
XAR A 0.71%
MMS B 0.7%
ANF D 0.53%
ARGT D 0.42%
MOG.A B 0.39%
FSS B 0.34%
MDGL C 0.34%
TPH C 0.31%
AI F 0.31%
GRBK B 0.29%
IESC C 0.25%
TEX C 0.25%
AROC C 0.23%
WINA C 0.23%
PTGX C 0.17%
ACLS F 0.06%
SAGE F 0.04%
BIO B 0.0%
OGIG D 0.0%
AGOX Underweight 783 Positions Relative to DEUS
Symbol Grade Weight
MCK A -1.23%
ACGL D -0.95%
CAH B -0.82%
PHM B -0.66%
CNC B -0.66%
LDOS C -0.64%
HUM D -0.63%
DHI B -0.59%
ADM D -0.59%
CTSH B -0.57%
NTAP C -0.57%
CASY B -0.56%
KR B -0.55%
GDDY C -0.54%
LEN B -0.54%
MO A -0.52%
EG D -0.51%
JBL F -0.5%
BJ C -0.45%
RNR A -0.45%
NVR A -0.45%
CMI B -0.45%
CINF A -0.45%
PCAR F -0.43%
MKL C -0.43%
VST D -0.42%
NUE F -0.41%
TSCO D -0.4%
GRMN B -0.39%
UTHR B -0.39%
CI C -0.38%
PEG A -0.37%
HIG A -0.37%
RS C -0.37%
FFIV B -0.37%
KLAC D -0.37%
MOH C -0.37%
EBAY A -0.36%
CE F -0.36%
EME D -0.36%
OC B -0.36%
ETR A -0.36%
AZO B -0.34%
CNM C -0.34%
ELV C -0.33%
STLD C -0.33%
IT A -0.32%
APH D -0.32%
CL A -0.32%
INGR A -0.31%
IBM B -0.31%
SOLV B -0.31%
CB A -0.31%
ALSN A -0.3%
LRCX F -0.3%
WRB B -0.3%
KNSL B -0.3%
TSN A -0.3%
HRB A -0.3%
CACI A -0.29%
FCNCA B -0.29%
FAST C -0.29%
MUSA A -0.29%
MSI A -0.29%
CVS C -0.29%
SNA B -0.29%
TJX A -0.29%
BR A -0.29%
NRG D -0.28%
MAS B -0.28%
GNTX F -0.28%
ATO A -0.28%
A B -0.28%
ORLY A -0.28%
FTNT F -0.28%
IP A -0.28%
SKX D -0.27%
MTG B -0.26%
GEHC B -0.26%
HPE D -0.26%
HLI B -0.26%
WSM C -0.26%
ITT B -0.25%
AMAT D -0.25%
PKG A -0.25%
DVA D -0.25%
OMC B -0.25%
HII C -0.25%
J B -0.25%
SYF C -0.25%
MMC A -0.24%
ROST D -0.24%
BBY C -0.24%
AFL A -0.24%
SAIC C -0.24%
RL D -0.24%
INTU B -0.24%
BG C -0.24%
BRO A -0.24%
DLTR F -0.23%
GD C -0.23%
AKAM C -0.23%
AOS C -0.23%
EVR B -0.23%
DBX C -0.23%
CRUS C -0.23%
FDX B -0.23%
TOL B -0.23%
VZ C -0.23%
TRV B -0.23%
CSL C -0.23%
WM C -0.22%
CHTR B -0.22%
AMG B -0.22%
EXP B -0.22%
VLO B -0.22%
SYY B -0.22%
SRE A -0.22%
KMB B -0.22%
GPC B -0.22%
COKE A -0.22%
GM D -0.22%
UHS A -0.22%
AEP A -0.22%
CDW D -0.21%
EXPE D -0.21%
FDS F -0.21%
DAL F -0.21%
TXRH A -0.21%
VTRS B -0.21%
RSG B -0.21%
LPLA F -0.21%
CBRE A -0.21%
CTRA F -0.21%
OSK D -0.21%
GL C -0.2%
ED A -0.2%
CHD D -0.2%
EIX A -0.2%
TXT B -0.2%
TT B -0.2%
DUK A -0.2%
LII B -0.2%
SSD C -0.2%
CPAY C -0.19%
MCO A -0.19%
EOG C -0.19%
EMN B -0.19%
EA B -0.19%
CAT C -0.19%
SNX D -0.19%
EHC A -0.19%
WSO C -0.19%
HLT C -0.19%
WMB B -0.19%
AYI D -0.19%
URI C -0.19%
ADBE B -0.18%
LOPE A -0.18%
FIX C -0.18%
TROW D -0.18%
NI A -0.18%
QCOM D -0.18%
KEYS F -0.18%
ODFL B -0.18%
HPQ C -0.18%
PSA B -0.18%
DOX B -0.18%
L B -0.18%
PAYX A -0.18%
NFG A -0.18%
WU D -0.17%
DKS D -0.17%
CHK F -0.17%
LAMR B -0.17%
SEIC B -0.17%
TGT C -0.17%
LECO C -0.17%
NYT B -0.17%
DPZ D -0.17%
PPL A -0.17%
MPWR C -0.17%
CNP F -0.17%
COF B -0.16%
DELL D -0.16%
BRBR D -0.16%
CW A -0.16%
DCI B -0.16%
PAYC C -0.16%
LUV F -0.16%
RPM B -0.16%
AVY D -0.16%
ORI A -0.16%
QRVO C -0.16%
BKR B -0.16%
NOW B -0.16%
VVV B -0.16%
HST F -0.16%
D A -0.16%
SHW A -0.16%
CMS A -0.16%
PNR B -0.15%
CMCSA C -0.15%
FYBR A -0.15%
CR B -0.15%
PRI A -0.15%
CF D -0.15%
TER D -0.15%
JHG B -0.15%
ROL C -0.15%
GILD B -0.15%
TW A -0.15%
DTM A -0.15%
BAH D -0.15%
ADSK C -0.15%
CARR B -0.15%
SO A -0.15%
MLM B -0.15%
WAB D -0.15%
DGX A -0.15%
NBIX A -0.15%
XEL B -0.15%
OGE A -0.14%
PM A -0.14%
DOV C -0.14%
EXEL A -0.14%
COST D -0.14%
EXC B -0.14%
PSX C -0.14%
ATR A -0.14%
ROK D -0.14%
ANET C -0.14%
NEU B -0.14%
POOL B -0.14%
BLD C -0.13%
EXPD A -0.13%
NWSA C -0.13%
RGA A -0.13%
OTIS D -0.13%
POST A -0.13%
BWA C -0.13%
R B -0.13%
AWI B -0.13%
MTB B -0.13%
BK A -0.13%
MAR F -0.13%
MSCI B -0.13%
MCHP F -0.13%
CMG D -0.13%
K A -0.13%
PSN B -0.13%
CTAS A -0.13%
AGO C -0.13%
NXST B -0.12%
DINO D -0.12%
WEC A -0.12%
AIZ B -0.12%
JCI C -0.12%
IWB B -0.12%
DG D -0.12%
WDAY D -0.12%
VMC A -0.12%
WST F -0.12%
LYB B -0.12%
RLI A -0.12%
ROP D -0.12%
FE A -0.12%
CSCO C -0.12%
LOW B -0.12%
PYPL C -0.11%
PANW C -0.11%
ULTA F -0.11%
CLH A -0.11%
APO C -0.11%
FNF A -0.11%
ITW C -0.11%
MEDP D -0.11%
COP F -0.11%
CUBE B -0.11%
KMI B -0.11%
SPG B -0.11%
FOXA A -0.11%
KEX C -0.11%
DTE A -0.11%
DLB F -0.11%
DD A -0.11%
EPAM C -0.11%
GIS B -0.11%
PNC B -0.11%
EVRG A -0.11%
BRK.A C -0.11%
KHC B -0.11%
LMT A -0.11%
ACI F -0.11%
ADP A -0.1%
FITB B -0.1%
GOOG D -0.1%
TAP C -0.1%
PNW A -0.1%
AFG B -0.1%
MAT B -0.1%
NDAQ B -0.1%
COLM D -0.1%
IBKR D -0.1%
TXN C -0.1%
YUM C -0.1%
GOOGL D -0.1%
BLK A -0.1%
RGLD A -0.1%
VICI A -0.1%
AON B -0.1%
HCA A -0.1%
DE F -0.1%
EWBC C -0.1%
BWXT C -0.1%
AMGN B -0.1%
APD C -0.1%
SSNC A -0.1%
MDLZ C -0.1%
AAON C -0.1%
ALLE B -0.1%
CPB A -0.1%
TPR D -0.1%
FTV F -0.09%
JLL B -0.09%
MET B -0.09%
GEV C -0.09%
USB B -0.09%
WTW A -0.09%
CSX B -0.09%
HD C -0.09%
ARMK B -0.09%
UHAL B -0.09%
FLS B -0.09%
UNM A -0.09%
SCI B -0.09%
OLED C -0.09%
FLO C -0.09%
AMCR A -0.09%
PRU B -0.09%
HBAN B -0.09%
AVB A -0.09%
ABBV A -0.09%
BLDR C -0.09%
CHE B -0.09%
MDU B -0.09%
NOC A -0.08%
IDXX D -0.08%
ESS A -0.08%
LNT A -0.08%
LEA C -0.08%
STZ F -0.08%
MRO D -0.08%
PVH F -0.08%
CIEN B -0.08%
JBHT C -0.08%
ONTO F -0.08%
WWD D -0.08%
IPG B -0.08%
BX B -0.08%
F F -0.08%
ACM B -0.08%
TTEK A -0.08%
GPK B -0.08%
OLLI B -0.08%
SAIA F -0.08%
GGG C -0.08%
AXS B -0.08%
EQR A -0.08%
JKHY B -0.08%
IEX D -0.08%
BALL C -0.08%
RF B -0.08%
AMKR F -0.08%
FND F -0.08%
AAP D -0.08%
DOW F -0.08%
LIN B -0.08%
AEE A -0.08%
AXP A -0.08%
STE A -0.08%
AME D -0.08%
RHI F -0.08%
TREX D -0.07%
MSM C -0.07%
KDP A -0.07%
TPL B -0.07%
LSCC F -0.07%
RTX A -0.07%
SBUX F -0.07%
GLW C -0.07%
BURL B -0.07%
JAZZ C -0.07%
LSTR B -0.07%
NEE A -0.07%
NVT D -0.07%
OZK C -0.07%
CCK B -0.07%
DLR B -0.07%
MMM A -0.07%
HOG B -0.07%
EXR B -0.07%
AVTR B -0.07%
WY B -0.07%
ESAB C -0.07%
CFG B -0.07%
ACN C -0.07%
VEEV C -0.07%
GO F -0.07%
AES D -0.07%
VNT F -0.07%
JNPR A -0.07%
VLTO A -0.07%
MTD A -0.07%
DFS C -0.07%
JNJ B -0.06%
ESI C -0.06%
LKQ F -0.06%
PPG F -0.06%
ZTS B -0.06%
CVX C -0.06%
NNN A -0.06%
GWRE B -0.06%
GTES B -0.06%
NSC B -0.06%
KEY C -0.06%
AJG A -0.06%
WTRG A -0.06%
TDY B -0.06%
WFRD C -0.06%
UPS F -0.06%
VSTS C -0.06%
CTVA C -0.06%
WPC C -0.06%
ABNB F -0.06%
NTRS B -0.06%
MDT C -0.06%
ISRG B -0.06%
USFD C -0.06%
UNH A -0.06%
ALL A -0.06%
TMUS A -0.06%
LHX B -0.06%
PSTG D -0.06%
CRI F -0.06%
AIG C -0.06%
IQV B -0.06%
WMS C -0.06%
SYK D -0.06%
RMD B -0.06%
CPNG D -0.06%
AZEK D -0.05%
NKE F -0.05%
EQH B -0.05%
HON D -0.05%
NDSN C -0.05%
ALK F -0.05%
PPC B -0.05%
ANSS F -0.05%
CPT A -0.05%
VRSN C -0.05%
MAN B -0.05%
MTZ D -0.05%
TKR B -0.05%
ZION C -0.05%
ICE A -0.05%
CRBG D -0.05%
FOX A -0.05%
TDC F -0.05%
AWK A -0.05%
LYV C -0.05%
LSXMK D -0.05%
EFX A -0.05%
ENTG F -0.05%
FCN C -0.05%
UNP B -0.05%
WMT B -0.05%
SON D -0.05%
LULU F -0.05%
FTRE C -0.05%
RPRX C -0.05%
GPN D -0.05%
SLB C -0.05%
CLX D -0.05%
PNFP B -0.05%
IRM A -0.05%
SITE C -0.05%
LNG A -0.05%
WLK D -0.05%
MHK B -0.05%
IFF A -0.05%
FANG C -0.05%
WFC C -0.05%
BMY B -0.05%
PEP B -0.05%
EEFT F -0.05%
KVUE D -0.05%
CME F -0.05%
CAG A -0.05%
PTC D -0.05%
SPGI A -0.05%
OGN B -0.05%
SF B -0.05%
VIRT C -0.04%
HOLX A -0.04%
FTI B -0.04%
PCOR C -0.04%
TECH B -0.04%
MRK F -0.04%
ARW C -0.04%
TMO A -0.04%
AXTA A -0.04%
WTFC C -0.04%
NSA C -0.04%
KO A -0.04%
UDR B -0.04%
IDA A -0.04%
PFG C -0.04%
OLN F -0.04%
DHR A -0.04%
INVH B -0.04%
THO C -0.04%
EW F -0.04%
BAX C -0.04%
AMH C -0.04%
MCD C -0.04%
WBS C -0.04%
ES A -0.04%
SBAC B -0.04%
TTC C -0.04%
SLGN A -0.04%
DVN F -0.04%
DRI D -0.04%
ABT B -0.04%
RBC B -0.04%
MTSI D -0.04%
PG B -0.04%
BRKR D -0.04%
WEX D -0.04%
BDX C -0.04%
HSY B -0.04%
CRL B -0.04%
FCX D -0.04%
BERY B -0.04%
MNST C -0.04%
PRGO C -0.04%
NWL B -0.04%
WING D -0.04%
CCI A -0.04%
SN C -0.04%
STT B -0.04%
ARES B -0.04%
NWS C -0.04%
WBD D -0.04%
FHN C -0.04%
PCG A -0.04%
BPOP B -0.04%
ELS A -0.04%
CBSH B -0.04%
MAA A -0.04%
SPOT B -0.04%
MORN B -0.04%
TFX B -0.03%
SMG B -0.03%
FIS D -0.03%
KKR B -0.03%
MSA C -0.03%
TNL C -0.03%
NFLX D -0.03%
ALGN F -0.03%
SWK B -0.03%
GLPI B -0.03%
KMX C -0.03%
CRWD F -0.03%
MTCH B -0.03%
VOYA F -0.03%
SPB D -0.03%
DIS D -0.03%
GNRC C -0.03%
LEN B -0.03%
GPS D -0.03%
MKTX C -0.03%
LFUS B -0.03%
ASH D -0.03%
STAG A -0.03%
TPG B -0.03%
COLB C -0.03%
REG A -0.03%
KIM A -0.03%
KRC C -0.03%
MSGS B -0.03%
TRU B -0.03%
V D -0.03%
FRT A -0.03%
ZBH C -0.03%
KBR B -0.03%
SJM B -0.03%
BFAM B -0.03%
G B -0.03%
HXL D -0.03%
SLM C -0.03%
BRX B -0.03%
ALLY B -0.03%
TEAM D -0.03%
HRL B -0.03%
AGCO F -0.03%
HES D -0.03%
TFC B -0.03%
FR A -0.03%
BC C -0.03%
CHH B -0.03%
QGEN A -0.03%
MTN D -0.03%
HIW A -0.03%
DASH D -0.03%
CMA B -0.03%
SNV B -0.03%
REYN C -0.03%
INCY C -0.03%
H C -0.03%
APG D -0.03%
CACC D -0.03%
GLOB C -0.03%
FNB B -0.03%
EGP A -0.03%
KNX B -0.02%
LVS F -0.02%
MASI F -0.02%
X B -0.02%
APTV D -0.02%
AMT A -0.02%
LBRDK B -0.02%
STWD B -0.02%
OXY F -0.02%
RYAN A -0.02%
ARE D -0.02%
C B -0.02%
ATI B -0.02%
FAF B -0.02%
GS B -0.02%
PINS F -0.02%
WHR C -0.02%
OWL C -0.02%
HUN D -0.02%
WSC C -0.02%
CNH F -0.02%
THG A -0.02%
KD C -0.02%
WAT B -0.02%
HUBS F -0.02%
RYN B -0.02%
THC B -0.02%
SCCO D -0.02%
NOV B -0.02%
TRMB F -0.02%
CHDN B -0.02%
PINC B -0.02%
HAL F -0.02%
FSLR D -0.02%
RRX B -0.02%
BEN D -0.02%
EQIX B -0.02%
WH C -0.02%
CHRW A -0.02%
AM C -0.02%
OMF C -0.02%
SAM F -0.02%
DXC C -0.02%
INTC F -0.02%
MA C -0.02%
IPGP F -0.02%
DOC A -0.02%
AN B -0.02%
YETI D -0.02%
MKC B -0.02%
CSGP C -0.02%
CACC D -0.02%
PB B -0.02%
MRVL F -0.02%
PLD B -0.02%
SRCL A -0.02%
PH B -0.02%
VMI B -0.02%
BXP B -0.02%
DT F -0.02%
AZTA B -0.01%
CTLT A -0.01%
MGM D -0.01%
HEI A -0.01%
IVZ B -0.01%
WAL C -0.01%
FMC B -0.01%
CFR C -0.01%
SNOW F -0.01%
DOCU D -0.01%
CGNX D -0.01%
INFA D -0.01%
SEB D -0.01%
PII D -0.01%
BOKF C -0.01%
AXON C -0.01%
M D -0.01%
CROX D -0.01%
TPX C -0.01%
JEF B -0.01%
BMRN C -0.01%
NTNX F -0.01%
CLVT D -0.01%
ON D -0.01%
PCTY C -0.01%
UBER F -0.01%
BBWI F -0.01%
ZI F -0.01%
WYNN F -0.01%
WELL A -0.01%
CNA B -0.01%
HAS B -0.01%
DDS F -0.01%
DAY C -0.01%
TRIP F -0.01%
APP D -0.01%
TTWO F -0.01%
AGR B -0.01%
NU C -0.01%
UAA D -0.01%
OHI A -0.01%
DNB C -0.01%
SNDR B -0.01%
XRAY C -0.01%
TOST C -0.01%
CWEN A -0.01%
LITE C -0.01%
REXR B -0.01%
OKTA C -0.01%
HEI A -0.01%
DDOG F -0.01%
UHAL B -0.01%
CC F -0.01%
FHB C -0.01%
ZBRA B -0.01%
IAC B -0.01%
ALB F -0.01%
SMAR B -0.01%
CIVI D -0.01%
FRPT D -0.01%
RGEN B -0.01%
ADC A -0.01%
ZM F -0.01%
ZS F -0.01%
FIVE F -0.01%
LW F -0.01%
LPX B -0.01%
UA D -0.01%
CUZ A -0.01%
VNO B -0.01%
MOS D -0.01%
ACHC D -0.01%
DXCM F -0.01%
MIDD B -0.01%
BSY F -0.01%
VFC B -0.01%
SEE B -0.01%
CLF F -0.01%
ST D -0.01%
HSIC B -0.01%
EL F -0.01%
XPO B -0.01%
O A -0.01%
UGI A -0.01%
WTM C -0.01%
EMR B -0.01%
AMED A -0.01%
DV C -0.01%
GXO C -0.01%
PAG B -0.01%
AVT D -0.0%
GFS D -0.0%
TTD D -0.0%
RH B -0.0%
HAYW B -0.0%
XYL D -0.0%
AAL F -0.0%
UAL F -0.0%
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