AGOX vs. DTD ETF Comparison

Comparison of Adaptive Growth Opportunities ETF (AGOX) to WisdomTree Total Dividend Fund (DTD)
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

$29.53

Average Daily Volume

28,426

Number of Holdings *

65

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

WisdomTree Total Dividend Fund

DTD Description The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree Dividend Index. The fund invests at least 95% of its total assets (exclusive of collateral held from securities lending) in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The WisdomTree Dividend Index is a fundamentally-weighted index that defines the dividend-paying portion of the U.S. stock market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$80.23

Average Daily Volume

23,042

Number of Holdings *

10

* may have additional holdings in another (foreign) market
Performance
Period AGOX DTD
30 Days 3.03% 4.30%
60 Days 1.65% 5.38%
90 Days 2.25% 7.40%
12 Months 24.83% 32.30%
6 Overlapping Holdings
Symbol Grade Weight in AGOX Weight in DTD Overlap
AAPL B 1.92% 3.15% 1.92%
AVGO D 0.12% 2.41% 0.12%
JPM B 0.34% 2.94% 0.34%
MSFT D 1.56% 2.75% 1.56%
NVDA C 2.35% 2.23% 2.23%
XOM C 0.02% 2.46% 0.02%
AGOX Overweight 59 Positions Relative to DTD
Symbol Grade Weight
QQQ B 22.48%
AMZN C 8.06%
XLC A 6.77%
BSX C 4.69%
HWM B 2.35%
CRM B 1.72%
SMH D 1.69%
PGR A 1.34%
GE D 1.22%
VRT B 1.21%
DECK A 1.17%
KCE A 1.14%
FICO B 1.14%
VRSK A 1.13%
VRTX D 1.11%
GWW A 0.98%
BMI B 0.89%
CPRT A 0.89%
CRS B 0.86%
ETN A 0.86%
T A 0.82%
TDG D 0.8%
INTC C 0.77%
CEG D 0.76%
NVO F 0.74%
XAR B 0.72%
MMS F 0.62%
REGN F 0.62%
SPSC C 0.61%
CBOE B 0.56%
ARGT B 0.53%
ANF C 0.46%
BKNG B 0.45%
IESC B 0.45%
AMP B 0.45%
IR A 0.45%
MOG.A B 0.41%
RJF A 0.39%
PTGX C 0.39%
MDGL B 0.35%
AMD F 0.35%
FSS B 0.3%
AI B 0.29%
TYL A 0.29%
ECL D 0.28%
HUBB B 0.26%
TPH C 0.26%
GRBK D 0.25%
LLY F 0.24%
AROC B 0.23%
META D 0.23%
WINA B 0.21%
MANH C 0.2%
SWKS F 0.18%
PWR A 0.13%
TSLA B 0.06%
ORCL C 0.01%
BAC A 0.0%
OGIG A 0.0%
AGOX Underweight 4 Positions Relative to DTD
Symbol Grade Weight
ABBV D -2.44%
JNJ D -1.98%
HD A -1.77%
PG A -1.65%
Compare ETFs