AGOX vs. FENY ETF Comparison
Comparison of Adaptive Growth Opportunities ETF (AGOX) to Fidelity MSCI Energy Index ETF (FENY)
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
$28.86
Average Daily Volume
38,825
Number of Holdings
*
77
* may have additional holdings in another (foreign) market
FENY
Fidelity MSCI Energy Index ETF
FENY Description
The investment seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the MSCI USA IMI Energy Index. Investing at least 80% of assets in securities included in the fund's underlying index. The fund's underlying index is the MSCI USA IMI Energy Index, which represents the performance of the energy sector in the U.S. equity market. It may or may not hold all of the securities in the MSCI USA IMI Energy Index. The fund is non-diversified.Grade (RS Rating)
Last Trade
$24.97
Average Daily Volume
750,279
Number of Holdings
*
99
* may have additional holdings in another (foreign) market
Performance
| Period | AGOX | FENY |
|---|---|---|
| 30 Days | 2.41% | -0.88% |
| 60 Days | 6.90% | 2.22% |
| 90 Days | 1.89% | -1.51% |
| 12 Months | 27.99% | 4.22% |
AGOX Overweight 74 Positions Relative to FENY
| Symbol | Grade | Weight | |
|---|---|---|---|
| QQQ | C | 6.6% | |
| LLY | D | 3.64% | |
| AVGO | C | 2.78% | |
| NVDA | C | 2.4% | |
| SMCI | F | 2.33% | |
| HWM | A | 2.01% | |
| BSX | A | 1.9% | |
| AAPL | C | 1.63% | |
| MSFT | C | 1.63% | |
| XLC | A | 1.44% | |
| SMH | C | 1.4% | |
| CRM | C | 1.37% | |
| PGR | C | 1.35% | |
| AMZN | C | 1.3% | |
| GE | C | 1.27% | |
| VRTX | D | 1.07% | |
| VRSK | D | 1.05% | |
| KCE | B | 1.04% | |
| DECK | C | 1.01% | |
| FICO | C | 0.97% | |
| REGN | D | 0.91% | |
| NVO | F | 0.9% | |
| BMI | A | 0.88% | |
| CEG | B | 0.87% | |
| GWW | A | 0.86% | |
| APPF | C | 0.85% | |
| TDG | A | 0.85% | |
| CPRT | B | 0.81% | |
| T | A | 0.81% | |
| ETN | C | 0.79% | |
| CRS | B | 0.77% | |
| XAR | A | 0.68% | |
| SPSC | D | 0.66% | |
| MMS | A | 0.65% | |
| SNPS | F | 0.65% | |
| CBOE | B | 0.61% | |
| ARGT | C | 0.49% | |
| ANF | D | 0.47% | |
| CDNS | D | 0.46% | |
| PTGX | C | 0.45% | |
| IR | B | 0.43% | |
| AMD | D | 0.4% | |
| MOG.A | B | 0.38% | |
| AMP | A | 0.38% | |
| BKNG | C | 0.38% | |
| IESC | B | 0.32% | |
| RJF | B | 0.31% | |
| FSS | B | 0.3% | |
| JPM | D | 0.3% | |
| TPH | B | 0.29% | |
| GRBK | B | 0.29% | |
| TYL | C | 0.28% | |
| ECL | A | 0.28% | |
| MDGL | F | 0.27% | |
| HUBB | A | 0.25% | |
| AI | F | 0.25% | |
| META | A | 0.23% | |
| BAC | D | 0.22% | |
| SWKS | F | 0.21% | |
| WCC | C | 0.2% | |
| MANH | C | 0.2% | |
| SCHW | D | 0.2% | |
| WINA | D | 0.2% | |
| TEX | F | 0.18% | |
| PWR | B | 0.12% | |
| TSLA | B | 0.05% | |
| VRT | B | 0.04% | |
| ACLS | F | 0.04% | |
| SAGE | F | 0.03% | |
| ELF | F | 0.03% | |
| ORCL | C | 0.01% | |
| ADI | C | 0.01% | |
| BIO | B | 0.0% | |
| OGIG | A | 0.0% |
AGOX Underweight 96 Positions Relative to FENY
| Symbol | Grade | Weight | |
|---|---|---|---|
| CVX | D | -13.36% | |
| COP | D | -6.69% | |
| EOG | D | -3.8% | |
| SLB | F | -3.15% | |
| PSX | F | -2.93% | |
| WMB | A | -2.88% | |
| OKE | C | -2.86% | |
| VLO | F | -2.35% | |
| KMI | A | -2.28% | |
| LNG | D | -2.21% | |
| HES | D | -1.95% | |
| BKR | B | -1.89% | |
| OXY | F | -1.8% | |
| TRGP | C | -1.7% | |
| FANG | F | -1.69% | |
| HAL | F | -1.37% | |
| DVN | F | -1.36% | |
| EQT | C | -1.06% | |
| TPL | B | -0.99% | |
| CTRA | D | -0.94% | |
| MRO | D | -0.86% | |
| FTI | B | -0.64% | |
| OVV | F | -0.59% | |
| APA | F | -0.51% | |
| CHK | C | -0.48% | |
| CHRD | F | -0.47% | |
| AR | C | -0.45% | |
| DINO | F | -0.42% | |
| DTM | A | -0.42% | |
| RRC | D | -0.41% | |
| SWN | C | -0.41% | |
| PR | F | -0.4% | |
| WFRD | F | -0.39% | |
| NOV | F | -0.37% | |
| MTDR | F | -0.35% | |
| CHX | F | -0.33% | |
| AM | A | -0.31% | |
| MUR | F | -0.3% | |
| CNX | A | -0.29% | |
| SM | F | -0.27% | |
| MGY | C | -0.26% | |
| WHD | B | -0.25% | |
| CIVI | F | -0.24% | |
| PAGP | D | -0.22% | |
| VAL | F | -0.21% | |
| PBF | F | -0.2% | |
| HP | F | -0.2% | |
| HESM | D | -0.2% | |
| RIG | F | -0.2% | |
| LBRT | F | -0.2% | |
| CRC | B | -0.2% | |
| ENLC | A | -0.2% | |
| NOG | D | -0.2% | |
| BTU | B | -0.19% | |
| PTEN | F | -0.19% | |
| CEIX | B | -0.18% | |
| OII | D | -0.17% | |
| UEC | C | -0.15% | |
| CRGY | D | -0.14% | |
| GPOR | B | -0.14% | |
| KOS | F | -0.13% | |
| INSW | C | -0.13% | |
| TALO | F | -0.12% | |
| KNTK | C | -0.12% | |
| HLX | D | -0.11% | |
| XPRO | F | -0.11% | |
| LPG | F | -0.1% | |
| WTTR | D | -0.09% | |
| CRK | C | -0.09% | |
| DK | F | -0.09% | |
| TDW | F | -0.08% | |
| AESI | C | -0.08% | |
| KRP | B | -0.08% | |
| TELL | B | -0.08% | |
| CLB | D | -0.08% | |
| PARR | F | -0.08% | |
| LEU | A | -0.07% | |
| PUMP | F | -0.07% | |
| REX | D | -0.07% | |
| CVI | F | -0.07% | |
| GPRE | F | -0.07% | |
| NBR | F | -0.06% | |
| EGY | D | -0.06% | |
| NR | F | -0.06% | |
| RES | D | -0.06% | |
| CLNE | C | -0.06% | |
| GRNT | F | -0.05% | |
| BRY | F | -0.05% | |
| SD | F | -0.05% | |
| TTI | D | -0.05% | |
| HPK | F | -0.05% | |
| NEXT | F | -0.05% | |
| NFE | F | -0.05% | |
| EE | A | -0.05% | |
| VTOL | D | -0.04% | |
| REPX | D | -0.04% |
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
FENY: Top Represented Industries & Keywords
Industries:
Oil & Gas E&P
Oil & Gas Equipment & Services
Oil & Gas Midstream
Oil & Gas Refining & Marketing
Oil & Gas Drilling
Coal
Industrial Metals & Minerals
Oil & Gas Integrated
Shipping & Ports
Airports & Air Services
Chemicals
Oil & Gas Pipelines
Pollution & Treatment Controls
Real Estate - General
Specialty Chemicals
Utilities - Regulated Gas
Utilities - Renewable
Compare ETFs
