AGOX vs. ETHO ETF Comparison
Comparison of Adaptive Growth Opportunities ETF (AGOX) to Etho Climate Leadership U.S. ETF (ETHO)
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
$28.61
Average Daily Volume
39,290
Number of Holdings
*
77
* may have additional holdings in another (foreign) market
ETHO
Etho Climate Leadership U.S. ETF
ETHO Description
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the Etho Climate Leadership Index - US (the "index"). The index tracks the performance of the equity securities of a diversified set of U.S. companies that are leaders in their industry with respect to their carbon impact. "Carbon impact" is calculated based on the total greenhouse gas ("GHG") emissions from a company's operations, fuel use, supply chain, and business activities, divided by the company's market capitalization. The fund will invest at least 80% of its total assets in the component securities of the index.Grade (RS Rating)
Last Trade
$59.18
Average Daily Volume
4,580
Number of Holdings
*
286
* may have additional holdings in another (foreign) market
Performance
| Period | AGOX | ETHO |
|---|---|---|
| 30 Days | -3.25% | 1.49% |
| 60 Days | 2.29% | 1.51% |
| 90 Days | 1.96% | 5.74% |
| 12 Months | 23.55% | 15.15% |
16 Overlapping Holdings
| Symbol | Grade | Weight in AGOX | Weight in ETHO | Overlap | |
|---|---|---|---|---|---|
| AAPL | D | 1.6% | 0.46% | 0.46% | |
| ADI | D | 0.01% | 0.39% | 0.01% | |
| AMD | F | 0.39% | 0.28% | 0.28% | |
| BKNG | B | 0.37% | 0.38% | 0.37% | |
| BMI | B | 0.83% | 0.43% | 0.43% | |
| CDNS | D | 0.46% | 0.29% | 0.29% | |
| CRM | D | 1.32% | 0.29% | 0.29% | |
| DECK | C | 1.03% | 0.34% | 0.34% | |
| GWW | B | 0.84% | 0.34% | 0.34% | |
| MSFT | C | 1.61% | 0.35% | 0.35% | |
| NVDA | D | 2.48% | 0.43% | 0.43% | |
| PTGX | C | 0.43% | 0.55% | 0.43% | |
| TPH | C | 0.28% | 0.39% | 0.28% | |
| TSLA | C | 0.05% | 0.46% | 0.05% | |
| VRSK | D | 1.07% | 0.41% | 0.41% | |
| VRTX | D | 1.11% | 0.4% | 0.4% |
AGOX Overweight 61 Positions Relative to ETHO
| Symbol | Grade | Weight | |
|---|---|---|---|
| LLY | C | 11.19% | |
| QQQ | C | 6.52% | |
| AVGO | C | 2.69% | |
| HWM | B | 1.96% | |
| BSX | B | 1.91% | |
| XLC | A | 1.41% | |
| PGR | A | 1.31% | |
| AMZN | C | 1.28% | |
| SMH | D | 1.18% | |
| GE | B | 1.16% | |
| KCE | B | 1.0% | |
| NVO | D | 0.97% | |
| FICO | A | 0.94% | |
| REGN | C | 0.93% | |
| T | B | 0.82% | |
| APPF | D | 0.82% | |
| TDG | B | 0.82% | |
| CPRT | D | 0.78% | |
| ETN | C | 0.73% | |
| CRS | B | 0.69% | |
| XAR | B | 0.67% | |
| CEG | C | 0.65% | |
| SPSC | D | 0.64% | |
| MMS | D | 0.63% | |
| SNPS | D | 0.63% | |
| CBOE | C | 0.62% | |
| ARGT | B | 0.48% | |
| ANF | D | 0.46% | |
| IR | C | 0.4% | |
| AMP | B | 0.36% | |
| MOG.A | B | 0.36% | |
| JPM | D | 0.3% | |
| ECL | B | 0.29% | |
| RJF | C | 0.29% | |
| GRBK | B | 0.28% | |
| FSS | D | 0.28% | |
| TYL | C | 0.28% | |
| MDGL | F | 0.27% | |
| IESC | C | 0.27% | |
| AI | F | 0.25% | |
| HUBB | B | 0.23% | |
| META | A | 0.22% | |
| SWKS | F | 0.22% | |
| BAC | D | 0.21% | |
| SMCI | F | 0.19% | |
| WINA | C | 0.19% | |
| MANH | B | 0.19% | |
| AROC | C | 0.19% | |
| SCHW | D | 0.19% | |
| TEX | D | 0.18% | |
| WCC | C | 0.18% | |
| PWR | B | 0.11% | |
| VRT | C | 0.04% | |
| ACLS | F | 0.04% | |
| SAGE | F | 0.03% | |
| ELF | F | 0.03% | |
| ORCL | B | 0.01% | |
| MPC | D | 0.01% | |
| XOM | D | 0.01% | |
| BIO | C | 0.0% | |
| OGIG | A | 0.0% |
AGOX Underweight 270 Positions Relative to ETHO
| Symbol | Grade | Weight | |
|---|---|---|---|
| NOVA | C | -0.61% | |
| ALNY | B | -0.59% | |
| SFM | B | -0.56% | |
| AGIO | D | -0.54% | |
| UTHR | C | -0.53% | |
| FTDR | B | -0.52% | |
| VCYT | B | -0.48% | |
| HLNE | B | -0.47% | |
| PODD | B | -0.47% | |
| SMAR | B | -0.47% | |
| GKOS | D | -0.47% | |
| SASR | B | -0.47% | |
| PLNT | A | -0.46% | |
| PIPR | B | -0.46% | |
| MPWR | C | -0.45% | |
| CWT | C | -0.45% | |
| GDDY | C | -0.45% | |
| RMD | C | -0.45% | |
| MMSI | B | -0.45% | |
| BKU | C | -0.45% | |
| MSEX | C | -0.44% | |
| IDCC | B | -0.44% | |
| BRC | B | -0.44% | |
| COLB | B | -0.44% | |
| NMIH | B | -0.44% | |
| AJG | C | -0.43% | |
| TPIC | D | -0.43% | |
| TMUS | C | -0.43% | |
| LQDT | B | -0.43% | |
| EPRT | A | -0.43% | |
| AWK | A | -0.43% | |
| CPRX | B | -0.43% | |
| NYT | C | -0.43% | |
| EBC | B | -0.42% | |
| DEA | B | -0.42% | |
| BRO | C | -0.42% | |
| PFSI | B | -0.42% | |
| AAT | B | -0.42% | |
| RARE | B | -0.42% | |
| SSNC | B | -0.41% | |
| LII | B | -0.41% | |
| TXN | C | -0.41% | |
| CARG | B | -0.41% | |
| AMGN | B | -0.41% | |
| CBSH | C | -0.41% | |
| HASI | B | -0.41% | |
| BOX | B | -0.41% | |
| CNS | B | -0.41% | |
| EXTR | C | -0.41% | |
| INGR | A | -0.41% | |
| OLED | C | -0.41% | |
| TJX | C | -0.41% | |
| AWR | B | -0.41% | |
| NFLX | B | -0.4% | |
| TER | D | -0.4% | |
| BOKF | B | -0.4% | |
| MATX | C | -0.4% | |
| FFBC | C | -0.4% | |
| CAC | C | -0.4% | |
| ANET | B | -0.4% | |
| NOW | A | -0.4% | |
| KMB | D | -0.4% | |
| ZTS | B | -0.4% | |
| BURL | B | -0.4% | |
| ADBE | D | -0.4% | |
| EA | D | -0.39% | |
| BERY | B | -0.39% | |
| MTH | B | -0.39% | |
| BUSE | C | -0.39% | |
| DT | C | -0.39% | |
| PAYX | C | -0.39% | |
| NTAP | D | -0.39% | |
| HNI | B | -0.39% | |
| EXEL | B | -0.39% | |
| ITGR | B | -0.38% | |
| ESNT | B | -0.38% | |
| AUB | C | -0.38% | |
| THS | C | -0.38% | |
| FFIV | A | -0.38% | |
| HWC | D | -0.38% | |
| PFE | C | -0.38% | |
| AXP | B | -0.38% | |
| LITE | B | -0.38% | |
| FIBK | B | -0.38% | |
| BCPC | C | -0.38% | |
| ROST | C | -0.37% | |
| PYPL | B | -0.37% | |
| OMC | A | -0.37% | |
| INFN | B | -0.37% | |
| AGNC | A | -0.37% | |
| VZ | B | -0.37% | |
| LZB | C | -0.37% | |
| TTWO | D | -0.37% | |
| CMA | B | -0.37% | |
| IT | B | -0.37% | |
| GIII | C | -0.37% | |
| ATR | B | -0.37% | |
| WTFC | B | -0.36% | |
| COLM | B | -0.36% | |
| PRI | B | -0.36% | |
| AAON | B | -0.36% | |
| MSCI | C | -0.36% | |
| KEY | B | -0.36% | |
| XYL | D | -0.36% | |
| REXR | C | -0.36% | |
| FHN | D | -0.36% | |
| SCS | B | -0.36% | |
| JKHY | B | -0.36% | |
| LFUS | D | -0.36% | |
| SCSC | D | -0.36% | |
| MA | B | -0.36% | |
| CHD | C | -0.36% | |
| PLD | C | -0.36% | |
| BOH | C | -0.36% | |
| ZM | C | -0.36% | |
| KLAC | D | -0.36% | |
| V | B | -0.36% | |
| SHOO | B | -0.36% | |
| HBAN | B | -0.36% | |
| BMRN | F | -0.35% | |
| INTU | D | -0.35% | |
| NTNX | C | -0.35% | |
| URI | B | -0.35% | |
| ASB | D | -0.35% | |
| CSCO | B | -0.35% | |
| IONS | F | -0.35% | |
| ADSK | B | -0.35% | |
| CARS | D | -0.35% | |
| WRB | C | -0.35% | |
| MOD | C | -0.35% | |
| PPBI | D | -0.35% | |
| DFS | C | -0.35% | |
| CAKE | C | -0.35% | |
| ESI | D | -0.35% | |
| BZH | B | -0.34% | |
| ATEN | C | -0.34% | |
| TGNA | C | -0.34% | |
| IPG | C | -0.34% | |
| PFGC | B | -0.34% | |
| QCOM | D | -0.34% | |
| VRSN | D | -0.34% | |
| VOYA | A | -0.34% | |
| VEEV | C | -0.34% | |
| CTS | D | -0.34% | |
| DBX | D | -0.34% | |
| LEVI | C | -0.34% | |
| NOVT | D | -0.34% | |
| FC | C | -0.34% | |
| SYY | D | -0.34% | |
| PEN | D | -0.33% | |
| KR | B | -0.33% | |
| DOCU | C | -0.33% | |
| ABG | F | -0.33% | |
| RL | B | -0.33% | |
| IDXX | C | -0.33% | |
| ITW | B | -0.33% | |
| GEF | D | -0.33% | |
| EPC | F | -0.33% | |
| YETI | D | -0.33% | |
| TWLO | D | -0.33% | |
| WDAY | D | -0.33% | |
| CMG | C | -0.33% | |
| CSGS | C | -0.32% | |
| MSA | C | -0.32% | |
| ANSS | F | -0.32% | |
| KRO | D | -0.32% | |
| ELAN | D | -0.32% | |
| RUSHA | C | -0.32% | |
| LCII | C | -0.32% | |
| CGNX | D | -0.32% | |
| AMKR | F | -0.32% | |
| FELE | C | -0.32% | |
| PINC | C | -0.32% | |
| PSTG | F | -0.32% | |
| AMTB | D | -0.32% | |
| ROK | D | -0.32% | |
| WTS | C | -0.32% | |
| BE | F | -0.32% | |
| NDSN | C | -0.32% | |
| TRMB | C | -0.31% | |
| RHP | D | -0.31% | |
| AMAT | D | -0.31% | |
| NBIX | F | -0.31% | |
| ENPH | C | -0.31% | |
| HAE | D | -0.31% | |
| DAY | D | -0.31% | |
| LAD | C | -0.31% | |
| VVV | D | -0.31% | |
| CROX | C | -0.31% | |
| MRK | D | -0.31% | |
| DDOG | D | -0.31% | |
| XHR | C | -0.31% | |
| AOS | C | -0.31% | |
| SHO | D | -0.31% | |
| ATRC | C | -0.31% | |
| WBS | C | -0.31% | |
| OZK | D | -0.31% | |
| PTC | D | -0.31% | |
| NTCT | D | -0.31% | |
| THR | D | -0.3% | |
| PAYC | D | -0.3% | |
| CDW | D | -0.3% | |
| EXAS | C | -0.3% | |
| CASS | D | -0.3% | |
| OMF | C | -0.3% | |
| APLE | D | -0.3% | |
| PARA | F | -0.3% | |
| REZI | D | -0.29% | |
| ALLY | F | -0.29% | |
| GNTX | F | -0.29% | |
| ZS | F | -0.29% | |
| POWI | F | -0.29% | |
| JBT | D | -0.29% | |
| MDB | D | -0.29% | |
| IRBT | F | -0.29% | |
| SIGI | C | -0.29% | |
| GPN | D | -0.29% | |
| FND | C | -0.29% | |
| KELYA | D | -0.29% | |
| CRI | C | -0.29% | |
| ROG | D | -0.29% | |
| THRM | D | -0.28% | |
| HUBS | D | -0.28% | |
| RHI | D | -0.28% | |
| LPLA | D | -0.28% | |
| MKSI | F | -0.28% | |
| RGEN | F | -0.28% | |
| SCL | D | -0.28% | |
| BL | D | -0.27% | |
| EPAM | D | -0.27% | |
| ARWR | F | -0.27% | |
| LRCX | F | -0.27% | |
| SITE | D | -0.27% | |
| ENTG | D | -0.27% | |
| ETSY | F | -0.27% | |
| USNA | F | -0.27% | |
| CYTK | F | -0.27% | |
| MXL | F | -0.26% | |
| TTGT | F | -0.26% | |
| LEA | D | -0.26% | |
| HVT | D | -0.26% | |
| COTY | F | -0.26% | |
| MRNA | F | -0.26% | |
| COHU | F | -0.25% | |
| ALG | D | -0.25% | |
| HPP | D | -0.25% | |
| EW | F | -0.25% | |
| AMN | F | -0.25% | |
| MOV | F | -0.24% | |
| BRKR | D | -0.24% | |
| OKTA | F | -0.24% | |
| IPGP | F | -0.24% | |
| ALLO | D | -0.23% | |
| W | D | -0.23% | |
| TREX | F | -0.23% | |
| RMBS | F | -0.23% | |
| VAC | F | -0.23% | |
| DENN | D | -0.23% | |
| EL | F | -0.2% | |
| EB | F | -0.2% | |
| PLUG | F | -0.19% | |
| LSCC | D | -0.19% | |
| DXCM | F | -0.18% | |
| EDIT | F | -0.18% | |
| MYRG | F | -0.18% | |
| HELE | D | -0.17% | |
| ATKR | F | -0.16% | |
| PCRX | F | -0.16% | |
| NVRO | F | -0.12% | |
| CHGG | F | -0.09% |
AGOX: Top Represented Industries & Keywords
Industries:
Software - Application
Biotechnology
Semiconductors
Software - Infrastructure
Specialty Industrial Machinery
Aerospace & Defense
Banks - Global
Business Services
Capital Markets
Engineering & Construction
Industrial Distribution
Specialty Retail
Apparel Stores
Asset Management
Auto & Truck Dealerships
Auto Manufacturers
Computer Hardware
Conglomerates
Consumer Electronics
Diagnostics & Research
ETHO: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Software - Application
Biotechnology
Diversified Industrials
Software - Infrastructure
Semiconductors
Semiconductor Equipment & Materials
Household & Personal Products
Business Services
Credit Services
Apparel Manufacturing
Medical Devices
Medical Instruments & Supplies
Scientific & Technical Instruments
Asset Management
Auto & Truck Dealerships
Auto Parts
Communication Equipment
Diagnostics & Research
Drug Manufacturers - Specialty & Generic
Compare ETFs
