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
70
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
28
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% |
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
AGOX: Top Represented Industries & Keywords
ENTR: Top Represented Industries & Keywords