AGOX vs. EQUL ETF Comparison

Comparison of Adaptive Growth Opportunities ETF (AGOX) to IQ Engender Equality ETF (EQUL)
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

$29.07

Average Daily Volume

38,969

Number of Holdings *

77

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

IQ Engender Equality ETF

EQUL Description The EQUL IQ Engender Equality ETF tracks the Solactive Equileap U.S. Gender Equality Index, which is designed to deliver exposure to global companies that promote gender equality and are committed to women’s empowerment through equal compensation and gender balance in leadership and the workforce.

Grade (RS Rating)

Last Trade

$26.90

Average Daily Volume

383

Number of Holdings *

75

* may have additional holdings in another (foreign) market
Performance
Period AGOX EQUL
30 Days -1.44% 3.27%
60 Days 3.09% 5.71%
90 Days 3.64% 8.41%
12 Months 28.58% 27.01%
6 Overlapping Holdings
Symbol Grade Weight in AGOX Weight in EQUL Overlap
BAC D 0.21% 1.23% 0.21%
BSX B 1.91% 1.31% 1.31%
CRM D 1.32% 1.33% 1.32%
ECL A 0.29% 1.27% 0.29%
META A 0.22% 1.3% 0.22%
VRSK D 1.07% 1.22% 1.07%
AGOX Overweight 71 Positions Relative to EQUL
Symbol Grade Weight
LLY C 11.19%
QQQ C 6.52%
AVGO C 2.69%
NVDA D 2.48%
HWM B 1.96%
MSFT C 1.61%
AAPL C 1.6%
XLC A 1.41%
PGR A 1.31%
AMZN C 1.28%
SMH D 1.18%
GE A 1.16%
VRTX D 1.11%
DECK D 1.03%
KCE A 1.0%
NVO D 0.97%
FICO B 0.94%
REGN C 0.93%
GWW A 0.84%
BMI B 0.83%
T C 0.82%
APPF D 0.82%
TDG B 0.82%
CPRT D 0.78%
ETN C 0.73%
CRS A 0.69%
XAR B 0.67%
CEG A 0.65%
SPSC D 0.64%
MMS C 0.63%
SNPS D 0.63%
CBOE C 0.62%
ARGT B 0.48%
ANF D 0.46%
CDNS D 0.46%
PTGX B 0.43%
IR C 0.4%
AMD D 0.39%
BKNG B 0.37%
AMP B 0.36%
MOG.A B 0.36%
JPM D 0.3%
RJF C 0.29%
TPH C 0.28%
GRBK C 0.28%
FSS D 0.28%
TYL C 0.28%
MDGL F 0.27%
IESC C 0.27%
AI F 0.25%
HUBB A 0.23%
SWKS F 0.22%
SMCI F 0.19%
WINA D 0.19%
MANH A 0.19%
AROC D 0.19%
SCHW D 0.19%
TEX F 0.18%
WCC D 0.18%
PWR B 0.11%
TSLA C 0.05%
VRT C 0.04%
ACLS F 0.04%
SAGE F 0.03%
ELF F 0.03%
ORCL B 0.01%
ADI C 0.01%
MPC D 0.01%
XOM D 0.01%
BIO C 0.0%
OGIG A 0.0%
AGOX Underweight 69 Positions Relative to EQUL
Symbol Grade Weight
AFRM C -1.75%
VFC C -1.71%
K A -1.71%
Z B -1.66%
HALO C -1.54%
WELL C -1.5%
CLX C -1.49%
BK A -1.49%
EBAY B -1.48%
BLK B -1.47%
PYPL B -1.47%
ILMN C -1.47%
BMY C -1.47%
WEX C -1.46%
SPGI A -1.46%
GLOB D -1.46%
DASH B -1.45%
MCO A -1.45%
AXP B -1.43%
ADSK C -1.43%
ACN C -1.43%
AWK C -1.41%
MCD B -1.41%
MET A -1.41%
HAS B -1.41%
JNJ C -1.4%
WTW C -1.4%
GIS B -1.4%
KO B -1.4%
GTLB D -1.4%
ZTS C -1.4%
HOLX C -1.39%
MDLZ C -1.39%
CMI C -1.38%
EXPE C -1.37%
ESS C -1.37%
MA B -1.36%
NYT C -1.35%
VZ B -1.35%
CNC C -1.35%
IFF C -1.34%
SCI C -1.34%
SJM C -1.32%
INTU C -1.3%
PEP D -1.3%
PRU C -1.29%
IPG C -1.29%
UBER C -1.28%
HLT B -1.28%
PARA F -1.27%
GM B -1.27%
PG C -1.27%
C D -1.23%
MAR C -1.22%
CRL F -1.2%
XYL D -1.18%
YUM F -1.17%
DOW D -1.15%
COTY F -1.15%
WFC D -1.15%
F F -1.14%
MRK D -1.12%
ETSY F -1.12%
LYFT D -1.05%
HUBS D -1.05%
BMRN F -1.04%
BIIB F -1.04%
PINS F -0.84%
WBA F -0.71%
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