AGOX vs. FFLG ETF Comparison

Comparison of Adaptive Growth Opportunities ETF (AGOX) to Fidelity Fundamental Large Cap Growth ETF (FFLG)

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

$28.66

Average Daily Volume

38,988

Number of Holdings ^*

* may have additional holdings in another (foreign) market

FFLG

Fidelity Fundamental Large Cap Growth ETF

FFLG Description

FFLG seeks to achieve long-term capital growth by investing in large-cap companies believed to have above-average growth potential. The adviser generally defines large-caps as companies with similar market capitalizations to Russell 1000 or S&P 500 companies. Growth is measured based on factors such as earnings or revenue. Stocks are selected using fundamental analysis of factors such as financial condition and industry position of each issuer, as well as market and economic conditions. The adviser then incorporates a quantitative portfolio construction process to emphasize securities in which the adviser has high conviction, subject to risk, liquidity, and trading characteristics. The fund invests in both US and non-US companies. Despite its large-cap focus, the fund's strategy can lead to investments in small- and mid-cap companies. Before February 26, 2024, the fund traded as Fidelity Growth Opportunities ETF under the ticker FGRO. The fund previously used a semitransparent ETF structure

Grade (RS Rating)

Last Trade

$23.81

Average Daily Volume

52,736

Number of Holdings ^*

100

* may have additional holdings in another (foreign) market

Performance

Period	AGOX	FFLG
30 Days	-2.65%	1.41%
60 Days	2.47%	3.03%
90 Days	2.17%	0.93%
12 Months	24.57%	43.69%

17 Overlapping Holdings

Symbol	Grade	Weight in AGOX	Weight in FFLG	Overlap
AAPL	C	1.6%	2.2%	1.6%
AMD	D	0.39%	1.93%	0.39%
AMZN	C	1.28%	5.21%	1.28%
AVGO	C	2.69%	0.04%	0.04%
BSX	B	1.91%	1.88%	1.88%
CEG	C	0.65%	0.49%	0.49%
CRM	D	1.32%	0.77%	0.77%
ETN	C	0.73%	0.17%	0.17%
LLY	C	11.19%	1.25%	1.25%
META	B	0.22%	5.36%	0.22%
MSFT	C	1.61%	10.56%	1.61%
NVDA	D	2.48%	7.82%	2.48%
NVO	C	0.97%	0.1%	0.1%
ORCL	C	0.01%	0.91%	0.01%
REGN	C	0.93%	0.1%	0.1%
TSLA	C	0.05%	0.01%	0.01%
VRT	C	0.04%	1.2%	0.04%

AGOX Overweight 60 Positions Relative to FFLG

Symbol	Grade	Weight
QQQ	C	6.52%
HWM	B	1.96%
XLC	B	1.41%
PGR	B	1.31%
SMH	D	1.18%
GE	B	1.16%
VRTX	D	1.11%
VRSK	D	1.07%
DECK	C	1.03%
KCE	A	1.0%
FICO	B	0.94%
GWW	B	0.84%
BMI	A	0.83%
T	C	0.82%
APPF	D	0.82%
TDG	B	0.82%
CPRT	D	0.78%
CRS	B	0.69%
XAR	B	0.67%
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	C	0.43%
IR	C	0.4%
BKNG	C	0.37%
AMP	A	0.36%
MOG.A	B	0.36%
JPM	D	0.3%
ECL	B	0.29%
RJF	C	0.29%
TPH	C	0.28%
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%
SWKS	D	0.22%
BAC	D	0.21%
SMCI	F	0.19%
WINA	D	0.19%
MANH	B	0.19%
AROC	D	0.19%
SCHW	D	0.19%
TEX	F	0.18%
WCC	D	0.18%
PWR	B	0.11%
ACLS	F	0.04%
SAGE	F	0.03%
ELF	F	0.03%
ADI	C	0.01%
MPC	F	0.01%
XOM	C	0.01%
BIO	C	0.0%
OGIG	B	0.0%

AGOX Underweight 83 Positions Relative to FFLG

Symbol	Grade	Weight
GOOG	D	-4.66%
UBER	C	-3.45%
TMUS	C	-2.86%
GOOGL	D	-2.8%
ROKU	C	-2.65%
UNH	C	-2.14%
ON	D	-1.9%
SQ	D	-1.85%
FLEX	C	-1.84%
NXPI	F	-1.81%
SE	B	-1.73%
V	C	-1.57%
GPN	D	-1.32%
LPLA	D	-1.04%
ADBE	F	-1.01%
FND	C	-0.97%
MDB	D	-0.92%
HUM	F	-0.89%
MQ	F	-0.87%
SNAP	F	-0.87%
EPAM	F	-0.86%
NOW	B	-0.84%
MRVL	C	-0.8%
BA	F	-0.74%
ZI	D	-0.68%
DT	C	-0.67%
CVNA	B	-0.66%
PCG	C	-0.64%
DDOG	D	-0.64%
TSM	C	-0.64%
MA	B	-0.59%
INTU	C	-0.58%
HUBS	D	-0.55%
CYTK	F	-0.55%
NFLX	B	-0.55%
PEN	D	-0.54%
DLO	D	-0.51%
CNC	D	-0.5%
JBL	D	-0.47%
AGL	F	-0.46%
TMDX	C	-0.46%
TMO	B	-0.42%
BJ	D	-0.4%
PCVX	C	-0.4%
LOW	B	-0.4%
DHR	B	-0.38%
AMT	C	-0.38%
INTA	A	-0.36%
AR	F	-0.34%
LYFT	D	-0.29%
MGNI	D	-0.29%
GFS	F	-0.28%
AMAT	D	-0.26%
LITE	B	-0.26%
ACVA	B	-0.25%
DV	F	-0.23%
ARGX	C	-0.22%
OVV	F	-0.22%
CLDX	C	-0.22%
PANW	D	-0.19%
LULU	D	-0.17%
COHR	C	-0.16%
PSTG	F	-0.15%
BE	F	-0.14%
KO	C	-0.14%
APO	C	-0.12%
NUVL	C	-0.11%
MRNA	F	-0.1%
ACN	C	-0.1%
ALNY	C	-0.1%
CHTR	D	-0.09%
ZNTL	D	-0.08%
KROS	C	-0.07%
ALXO	F	-0.06%
SNOW	F	-0.06%
W	D	-0.05%
ANET	B	-0.05%
FSLR	C	-0.05%
VLTO	C	-0.04%
ARM	D	-0.03%
LEN	B	-0.02%
ASND	C	-0.0%
ALHC	C	-0.0%