AGOX vs. FIDU ETF Comparison

Comparison of Adaptive Growth Opportunities ETF (AGOX) to Fidelity MSCI Industrials Index ETF (FIDU)

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

$29.02

Average Daily Volume

37,866

Number of Holdings ^*

* may have additional holdings in another (foreign) market

FIDU

Fidelity MSCI Industrials Index ETF

FIDU Description

The investment seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the MSCI USA IMI Industrials 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 Industrials Index, which represents the performance of the industrial sector in the U.S. equity market. It may or may not hold all of the securities in the MSCI USA IMI Industrials Index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$72.18

Average Daily Volume

86,540

Number of Holdings ^*

348

* may have additional holdings in another (foreign) market

Performance

Period	AGOX	FIDU
30 Days	4.73%	5.71%
60 Days	9.10%	11.87%
90 Days	2.39%	11.54%
12 Months	29.44%	37.83%

17 Overlapping Holdings

Symbol	Grade	Weight in AGOX	Weight in FIDU	Overlap
CPRT	B	0.81%	0.84%	0.81%
ETN	B	0.79%	2.45%	0.79%
FSS	D	0.3%	0.11%	0.11%
GE	B	1.24%	3.78%	1.24%
GWW	B	0.86%	0.85%	0.85%
HUBB	A	0.25%	0.43%	0.25%
HWM	A	2.03%	0.72%	0.72%
IESC	A	0.34%	0.03%	0.03%
IR	A	0.42%	0.74%	0.42%
MMS	C	0.65%	0.1%	0.1%
MOG.A	C	0.37%	0.11%	0.11%
PWR	A	0.12%	0.81%	0.12%
TDG	A	0.83%	1.46%	0.83%
TEX	F	0.18%	0.07%	0.07%
VRSK	D	1.04%	0.7%	0.7%
VRT	B	0.98%	0.65%	0.65%
WCC	D	0.2%	0.15%	0.15%

AGOX Overweight 59 Positions Relative to FIDU

Symbol	Grade	Weight
LLY	D	9.22%
AMZN	C	7.25%
QQQ	B	6.61%
XLC	A	3.53%
AVGO	B	2.86%
NVDA	B	2.53%
AAPL	C	1.96%
BSX	A	1.86%
MSFT	D	1.59%
SMH	B	1.47%
CRM	B	1.4%
PGR	B	1.3%
VRTX	D	1.05%
DECK	B	1.04%
KCE	A	1.02%
FICO	C	0.95%
CEG	A	0.88%
NVO	F	0.87%
BMI	A	0.86%
APPF	C	0.84%
REGN	D	0.82%
T	B	0.8%
CRS	B	0.76%
INTC	D	0.75%
XAR	A	0.67%
SNPS	F	0.66%
SPSC	D	0.64%
CBOE	B	0.59%
SMCI	F	0.54%
ARGT	C	0.47%
ANF	D	0.45%
CDNS	D	0.45%
AMD	C	0.43%
PTGX	C	0.42%
BKNG	B	0.39%
AMP	A	0.38%
RJF	B	0.3%
ECL	C	0.29%
GRBK	C	0.29%
TYL	D	0.28%
TPH	C	0.28%
AI	D	0.26%
MDGL	F	0.24%
META	A	0.23%
SWKS	F	0.22%
BAC	B	0.21%
AROC	B	0.2%
MANH	A	0.2%
WINA	C	0.2%
SCHW	D	0.19%
ACLS	F	0.05%
TSLA	C	0.05%
SAGE	F	0.03%
ELF	F	0.03%
ADI	B	0.01%
MPC	D	0.01%
XOM	A	0.01%
BIO	B	0.0%
OGIG	A	0.0%

AGOX Underweight 331 Positions Relative to FIDU

Symbol	Grade	Weight
CAT	A	-3.56%
RTX	A	-2.98%
UNP	F	-2.78%
UBER	C	-2.65%
HON	C	-2.52%
LMT	A	-2.34%
ADP	A	-2.08%
DE	C	-2.04%
UPS	D	-1.82%
BA	F	-1.7%
TT	A	-1.62%
WM	B	-1.54%
PH	A	-1.52%
ITW	C	-1.47%
MMM	C	-1.41%
CTAS	C	-1.38%
NOC	B	-1.38%
GD	C	-1.3%
GEV	A	-1.28%
CSX	D	-1.26%
CARR	A	-1.22%
FDX	F	-1.16%
EMR	B	-1.16%
NSC	C	-1.04%
URI	C	-1.01%
JCI	C	-0.97%
PCAR	D	-0.96%
WCN	D	-0.85%
LHX	A	-0.83%
CMI	A	-0.83%
RSG	D	-0.82%
PAYX	B	-0.8%
OTIS	A	-0.79%
FAST	C	-0.76%
AME	C	-0.74%
ODFL	F	-0.72%
EFX	D	-0.67%
XYL	C	-0.61%
WAB	A	-0.6%
ROK	D	-0.57%
AXON	A	-0.53%
FTV	C	-0.52%
VLTO	A	-0.51%
DOV	C	-0.49%
BR	B	-0.47%
BLDR	C	-0.44%
BAH	C	-0.39%
CSL	A	-0.39%
TRU	C	-0.38%
LDOS	A	-0.38%
EME	B	-0.37%
LII	C	-0.36%
J	F	-0.36%
EXPD	D	-0.34%
MAS	C	-0.34%
WSO	C	-0.32%
SSNC	C	-0.31%
TXT	F	-0.31%
SWK	C	-0.31%
PNR	C	-0.3%
IEX	D	-0.3%
GGG	C	-0.28%
OC	C	-0.28%
SNA	C	-0.28%
HEI	C	-0.28%
JBHT	D	-0.27%
ROL	C	-0.27%
FIX	A	-0.26%
ACM	A	-0.26%
NDSN	C	-0.26%
CHRW	C	-0.24%
XPO	F	-0.24%
CLH	B	-0.23%
ITT	C	-0.23%
TTEK	A	-0.23%
CW	A	-0.23%
ALLE	A	-0.23%
SAIA	D	-0.22%
NVT	C	-0.22%
RRX	B	-0.21%
CACI	A	-0.21%
WMS	D	-0.21%
HEI	C	-0.21%
AOS	C	-0.2%
LECO	D	-0.2%
BWXT	A	-0.19%
CNH	C	-0.19%
WWD	C	-0.19%
HII	F	-0.19%
GNRC	B	-0.18%
DAY	C	-0.18%
DCI	B	-0.17%
TTC	F	-0.17%
DAL	C	-0.16%
ALSN	A	-0.16%
PAYC	D	-0.16%
KBR	A	-0.16%
AIT	B	-0.16%
KNX	D	-0.16%
CNM	F	-0.16%
MTZ	A	-0.15%
FCN	C	-0.15%
SSD	B	-0.15%
UFPI	C	-0.15%
FLR	B	-0.15%
RBC	C	-0.15%
AYI	A	-0.15%
WSC	D	-0.14%
PCTY	C	-0.14%
AAON	A	-0.14%
TREX	D	-0.14%
CR	A	-0.14%
MIDD	D	-0.14%
MLI	B	-0.14%
FLS	A	-0.13%
AZEK	D	-0.13%
SITE	D	-0.13%
APG	F	-0.13%
UHAL	C	-0.13%
SAIC	A	-0.13%
RHI	D	-0.13%
GXO	D	-0.12%
AGCO	D	-0.12%
R	C	-0.12%
OSK	F	-0.12%
MSA	F	-0.12%
LSTR	F	-0.12%
TKR	B	-0.11%
SRCL	B	-0.11%
WTS	C	-0.11%
EXPO	A	-0.11%
CSWI	A	-0.11%
AWI	A	-0.11%
VMI	B	-0.11%
ESAB	C	-0.11%
EXLS	B	-0.11%
BCO	C	-0.1%
HXL	F	-0.1%
ZWS	A	-0.1%
MDU	C	-0.1%
GTLS	D	-0.1%
ST	F	-0.1%
BECN	D	-0.1%
BCC	C	-0.1%
DY	C	-0.1%
CWST	D	-0.1%
AVAV	B	-0.1%
ACA	C	-0.09%
LYFT	D	-0.09%
AL	D	-0.09%
PSN	A	-0.09%
ENS	B	-0.08%
RUN	D	-0.08%
FELE	C	-0.08%
HRI	B	-0.08%
VRRM	D	-0.08%
STRL	B	-0.08%
LUV	B	-0.08%
GATX	F	-0.08%
GVA	A	-0.07%
MAN	D	-0.07%
KTOS	B	-0.07%
GMS	B	-0.07%
GTES	C	-0.07%
KFY	C	-0.07%
MSM	D	-0.07%
SPR	D	-0.07%
KAI	C	-0.07%
ACVA	C	-0.06%
CBZ	F	-0.06%
ROAD	C	-0.06%
ATKR	F	-0.06%
PRIM	A	-0.06%
NSP	F	-0.06%
ICFI	C	-0.06%
JBT	B	-0.06%
TNET	D	-0.06%
NPO	C	-0.06%
ABM	D	-0.06%
DNB	D	-0.06%
RUSHA	D	-0.06%
BRC	C	-0.06%
ESE	C	-0.06%
MWA	A	-0.06%
HNI	B	-0.05%
ARCB	F	-0.05%
MGRC	D	-0.05%
AIN	F	-0.05%
GFF	C	-0.05%
TRN	C	-0.05%
HUBG	D	-0.05%
RXO	D	-0.05%
RKLB	B	-0.05%
UNF	A	-0.05%
REZI	D	-0.05%
ALIT	D	-0.05%
AAL	D	-0.04%
MRCY	B	-0.04%
B	A	-0.04%
HURN	D	-0.04%
HI	F	-0.04%
KMT	C	-0.04%
CNXC	F	-0.04%
CLVT	D	-0.04%
ROCK	D	-0.04%
POWL	B	-0.04%
SXI	B	-0.04%
BE	F	-0.04%
EPAC	A	-0.04%
WERN	D	-0.04%
HAYW	C	-0.04%
AIR	C	-0.04%
AZZ	B	-0.04%
CMPR	F	-0.03%
JELD	D	-0.03%
ENVX	D	-0.03%
VSEC	D	-0.03%
DNOW	F	-0.03%
ALK	C	-0.03%
CSGS	B	-0.03%
CXW	F	-0.03%
AMWD	C	-0.03%
FLNC	C	-0.03%
BLBD	D	-0.03%
JBI	F	-0.03%
APOG	B	-0.03%
HEES	D	-0.03%
GBX	C	-0.03%
CAR	D	-0.03%
SNDR	D	-0.03%
HLIO	B	-0.03%
MYRG	D	-0.03%
TNC	F	-0.03%
GEO	D	-0.03%
MLKN	F	-0.03%
PLUG	D	-0.03%
VSTS	D	-0.03%
KAR	F	-0.03%
KEX	C	-0.03%
ALG	F	-0.03%
HCSG	F	-0.02%
AMSC	C	-0.02%
BXC	D	-0.02%
NVRI	D	-0.02%
CECO	D	-0.02%
SKYW	B	-0.02%
DCO	B	-0.02%
DLX	F	-0.02%
WNC	F	-0.02%
MEG	F	-0.02%
SMR	C	-0.02%
DRVN	C	-0.02%
BV	A	-0.02%
BBSI	B	-0.02%
JOBY	C	-0.02%
VICR	C	-0.02%
ERII	C	-0.02%
SHLS	F	-0.02%
FA	A	-0.02%
ARRY	F	-0.02%
TGI	F	-0.02%
THR	F	-0.02%
CDRE	A	-0.02%
CMCO	D	-0.02%
TILE	C	-0.02%
MRC	D	-0.02%
MRTN	F	-0.02%
TRNS	D	-0.02%
KFRC	F	-0.02%
TPC	A	-0.02%
SCS	D	-0.02%
CRAI	B	-0.02%
MATX	C	-0.02%
PYCR	D	-0.02%
AMRC	C	-0.02%
NX	F	-0.02%
AGX	A	-0.02%
UPWK	D	-0.02%
NVEE	F	-0.02%
REVG	D	-0.02%
LNN	C	-0.02%
ULCC	C	-0.01%
ATSG	D	-0.01%
TITN	F	-0.01%
PLPC	D	-0.01%
HDSN	F	-0.01%
ULH	B	-0.01%
MTW	F	-0.01%
DSGR	A	-0.01%
DDD	D	-0.01%
RUSHB	D	-0.01%
HTZ	F	-0.01%
NPK	F	-0.01%
TWI	F	-0.01%
LYTS	B	-0.01%
FC	C	-0.01%
PL	D	-0.01%
SRCL	B	-0.01%
LQDT	C	-0.01%
HY	D	-0.01%
CHPT	F	-0.01%
ACCO	C	-0.01%
JBLU	B	-0.01%
CNDT	B	-0.01%
ATRO	D	-0.01%
IIIN	F	-0.01%
PBI	C	-0.01%
PLOW	D	-0.01%
EBF	B	-0.01%
GIC	D	-0.01%
ACHR	F	-0.01%
ASTE	F	-0.01%
HTLD	F	-0.01%
MATW	F	-0.01%
KELYA	D	-0.01%
MLR	B	-0.01%
DXPE	C	-0.01%
GLDD	A	-0.01%
LMB	B	-0.01%
FWRD	D	-0.01%
PRLB	F	-0.01%
HSII	D	-0.01%
XMTR	F	-0.01%
VVI	B	-0.01%
GNK	D	-0.01%
GRC	B	-0.01%
SNCY	F	-0.0%
OFLX	D	-0.0%
TASK	F	-0.0%
CTOS	F	-0.0%
ALGT	D	-0.0%