AGOX vs. FBZ ETF Comparison
Comparison of Adaptive Growth Opportunities ETF (AGOX) to First Trust Brazil AlphaDEX Fund (FBZ)
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
$28.34
Average Daily Volume
26,179
70
FBZ
First Trust Brazil AlphaDEX Fund
FBZ Description
The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Defined Brazil Index. The fund normally invests at least 90% of its net assets plus the amount of any borrowings for investment purposes in stocks that comprise the index. The index is a modified equal-dollar weighted index designed by S&P to objectively identify and select stocks from the S&P Brazil BMI Index that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX(R) selection methodology. The fund is non-diversified.Grade (RS Rating)
Last Trade
$10.81
Average Daily Volume
1,501
11
Performance
| Period | AGOX | FBZ |
|---|---|---|
| 30 Days | 4.24% | -0.92% |
| 60 Days | 12.47% | -8.81% |
| 90 Days | 12.70% | -9.62% |
| 12 Months | 22.80% | 3.61% |
0 Overlapping Holdings
| Symbol | Grade | Weight in AGOX | Weight in FBZ | Overlap |
|---|
AGOX Overweight 70 Positions Relative to FBZ
| Symbol | Grade | Weight | |
|---|---|---|---|
| SMH | B | 10.94% | |
| NVDA | B | 9.98% | |
| QQQ | A | 7.53% | |
| SMCI | B | 7.07% | |
| LLY | A | 3.26% | |
| CEG | B | 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% | |
| AMZN | A | 1.35% | |
| CRM | C | 1.29% | |
| VRTX | B | 1.13% | |
| DECK | C | 1.13% | |
| PGR | B | 1.12% | |
| GE | D | 1.12% | |
| VRSK | A | 1.1% | |
| META | A | 1.08% | |
| NVO | B | 1.05% | |
| KCE | B | 0.99% | |
| AMD | B | 0.96% | |
| AVGO | B | 0.92% | |
| APPF | B | 0.89% | |
| REGN | B | 0.88% | |
| CPRT | C | 0.88% | |
| TDG | D | 0.82% | |
| SNPS | B | 0.8% | |
| 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 | C | 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 | B | 0.29% | |
| ECL | B | 0.28% | |
| FSS | D | 0.28% | |
| TYL | A | 0.25% | |
| SWKS | C | 0.24% | |
| TPH | D | 0.24% | |
| HUBB | C | 0.23% | |
| SCHW | D | 0.23% | |
| BAC | B | 0.22% | |
| GRBK | C | 0.21% | |
| WINA | D | 0.2% | |
| WCC | D | 0.19% | |
| TEX | D | 0.19% | |
| MANH | B | 0.18% | |
| PWR | D | 0.11% | |
| SAGE | F | 0.04% | |
| XOM | D | 0.02% | |
| ORCL | A | 0.01% | |
| ADI | B | 0.01% | |
| MPC | D | 0.01% | |
| BIO | D | 0.0% | |
| OGIG | A | 0.0% |
AGOX: Top Represented Industries & Keywords
FBZ: Top Represented Industries & Keywords
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