AGOX vs. ENTR ETF Comparison

Comparison of Adaptive Growth Opportunities ETF (AGOX) to ERShares Entrepreneur ETF (ENTR)
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

$28.33

Average Daily Volume

26,566

Number of Holdings *

70

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

ERShares Entrepreneur ETF

ENTR Description The investment seeks long-term capital appreciation. The index comprises 30 U.S. Companies with the highest market capitalizations and composite scores based on six criteria. Under normal circumstances, the fund will invest at least 80% of its net assets, plus any borrowings for investment purposes, in securities of companies included in the Entrepreneur 30 Index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$15.76

Average Daily Volume

5,019

Number of Holdings *

28

* may have additional holdings in another (foreign) market
Performance
Period AGOX ENTR
30 Days 6.85% 6.63%
60 Days 14.31% 6.85%
90 Days 13.44% 4.30%
12 Months 20.70% 28.65%
9 Overlapping Holdings
Symbol Grade Weight in AGOX Weight in ENTR Overlap
AMZN A 1.35% 5.71% 1.35%
CPRT C 0.88% 3.04% 0.88%
CRM C 1.29% 3.63% 1.29%
META B 1.08% 5.09% 1.08%
NVDA B 9.98% 8.67% 8.67%
ORCL A 0.01% 4.92% 0.01%
REGN B 0.88% 4.02% 0.88%
SMCI C 7.07% 3.66% 3.66%
SNPS B 0.8% 3.63% 0.8%
AGOX Overweight 61 Positions Relative to ENTR
Symbol Grade Weight
SMH B 10.94%
QQQ A 7.53%
LLY B 3.26%
CEG C 2.95%
BSX B 1.79%
MSFT A 1.74%
HWM C 1.68%
AAPL A 1.56%
VRT C 1.52%
TSLA B 1.36%
VRTX B 1.13%
DECK C 1.13%
PGR B 1.12%
GE C 1.12%
VRSK A 1.1%
NVO C 1.05%
KCE A 0.99%
AMD B 0.96%
AVGO B 0.92%
APPF B 0.89%
TDG D 0.82%
GWW C 0.79%
ETN C 0.78%
FICO A 0.77%
BMI C 0.77%
T B 0.72%
XAR C 0.67%
SPSC B 0.64%
MMS B 0.64%
CDNS B 0.54%
ACLS B 0.53%
CBOE D 0.51%
BKNG B 0.41%
IR D 0.41%
ELF C 0.41%
ARGT D 0.41%
AMP B 0.37%
MOG.A C 0.32%
AI B 0.31%
RJF D 0.31%
JPM A 0.29%
ECL B 0.28%
FSS C 0.28%
TYL B 0.25%
SWKS C 0.24%
TPH D 0.24%
HUBB D 0.23%
SCHW C 0.23%
BAC A 0.22%
GRBK C 0.21%
WINA F 0.2%
WCC D 0.19%
TEX D 0.19%
MANH B 0.18%
PWR D 0.11%
SAGE F 0.04%
XOM C 0.02%
ADI B 0.01%
MPC D 0.01%
BIO F 0.0%
OGIG A 0.0%
AGOX Underweight 19 Positions Relative to ENTR
Symbol Grade Weight
GOOGL A -6.37%
CRWD A -4.03%
ANET A -4.03%
MPWR A -3.44%
SPOT B -3.33%
ABNB B -3.25%
UTHR B -3.09%
DDOG B -2.99%
APP A -2.86%
RMD D -2.81%
CLH B -2.58%
HUBS D -2.5%
DASH D -2.46%
MEDP C -2.41%
AR C -2.39%
CPAY D -2.31%
ULTA D -2.28%
DKNG F -2.22%
DBX D -2.04%
Compare ETFs