AGOX vs. HIBL ETF Comparison

Comparison of Adaptive Growth Opportunities ETF (AGOX) to Direxion Daily S&P 500 High Beta Bull 3X Shares (HIBL)

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

$29.41

Average Daily Volume

28,389

Number of Holdings ^*

65

* may have additional holdings in another (foreign) market

HIBL

Direxion Daily S&P 500 High Beta Bull 3X Shares

HIBL Description

The investment seeks daily investment results, before fees and expenses, of 300% of the daily performance of the S&P 500® High Beta Index. The fund, under normal circumstances, invests at least 80% of its net assets (plus borrowing for investment purposes) in financial instruments that track the index and other financial instruments that provide daily leveraged exposure to the index or to ETFs that track the index. The index provider selects 100 securities to include in the index from the S&P 500® Index that have the highest sensitivity to market movements, or beta over the past 12 months as determined by the index provider. It is non-diversified.

Grade (RS Rating)

Last Trade

$48.97

Average Daily Volume

66,246

Number of Holdings ^*

97

* may have additional holdings in another (foreign) market

Performance

Period	AGOX	HIBL
30 Days	2.44%	12.67%
60 Days	2.05%	12.13%
90 Days	1.41%	15.13%
12 Months	24.95%	70.37%

19 Overlapping Holdings

	Symbol	Grade	Weight in AGOX	Weight in HIBL	Overlap
	AMD	F	0.35%	1.13%	0.35%
	AMZN	C	8.06%	0.77%	0.77%
	AVGO	D	0.12%	1.16%	0.12%
	BKNG	A	0.45%	0.72%	0.45%
	CEG	D	0.76%	0.73%	0.73%
	CPRT	A	0.89%	0.56%	0.56%
	CRM	B	1.72%	0.82%	0.82%
	DECK	A	1.17%	0.66%	0.66%
	ETN	A	0.86%	0.78%	0.78%
	FICO	B	1.14%	0.73%	0.73%
	GE	D	1.22%	0.57%	0.57%
	HUBB	B	0.26%	0.72%	0.26%
	INTC	D	0.77%	0.69%	0.69%
	META	D	0.23%	0.88%	0.23%
	NVDA	C	2.35%	1.51%	1.51%
	ORCL	B	0.01%	0.85%	0.01%
	PWR	A	0.13%	0.84%	0.13%
	SWKS	F	0.18%	0.57%	0.18%
	TSLA	B	0.06%	1.46%	0.06%

AGOX Overweight 46 Positions Relative to HIBL

	Symbol	Grade	Weight
	QQQ	B	22.48%
	XLC	A	6.77%
	BSX	B	4.69%
	HWM	A	2.35%
	AAPL	C	1.92%
	SMH	D	1.69%
	MSFT	F	1.56%
	PGR	A	1.34%
	VRT	B	1.21%
	KCE	A	1.14%
	VRSK	A	1.13%
	VRTX	F	1.11%
	GWW	B	0.98%
	BMI	B	0.89%
	CRS	A	0.86%
	T	A	0.82%
	TDG	D	0.8%
	NVO	D	0.74%
	XAR	B	0.72%
	MMS	F	0.62%
	REGN	F	0.62%
	SPSC	C	0.61%
	CBOE	B	0.56%
	ARGT	A	0.53%
	ANF	C	0.46%
	IESC	B	0.45%
	AMP	A	0.45%
	IR	B	0.45%
	MOG.A	B	0.41%
	RJF	A	0.39%
	PTGX	C	0.39%
	MDGL	B	0.35%
	JPM	A	0.34%
	FSS	B	0.3%
	AI	B	0.29%
	TYL	B	0.29%
	ECL	D	0.28%
	TPH	D	0.26%
	GRBK	D	0.25%
	LLY	F	0.24%
	AROC	B	0.23%
	WINA	B	0.21%
	MANH	D	0.2%
	XOM	B	0.02%
	BAC	A	0.0%
	OGIG	A	0.0%

AGOX Underweight 78 Positions Relative to HIBL

	Symbol	Grade	Weight
	NCLH	B	-1.22%
	CCL	B	-1.19%
	CRWD	B	-1.15%
	UAL	A	-1.1%
	ALB	C	-1.09%
	VST	B	-1.03%
	ANET	C	-1.0%
	GNRC	B	-1.0%
	BLDR	D	-0.98%
	URI	B	-0.92%
	MU	D	-0.91%
	CZR	F	-0.91%
	RCL	A	-0.91%
	AMAT	F	-0.88%
	LRCX	F	-0.88%
	MPWR	F	-0.88%
	ON	D	-0.87%
	BX	A	-0.87%
	DAY	B	-0.86%
	TER	D	-0.86%
	KKR	A	-0.85%
	CDNS	B	-0.83%
	SNPS	B	-0.81%
	JBL	B	-0.81%
	NOW	A	-0.81%
	KLAC	D	-0.8%
	PYPL	B	-0.77%
	PODD	C	-0.77%
	ADSK	A	-0.76%
	QCOM	F	-0.76%
	WDC	D	-0.75%
	PANW	C	-0.75%
	ABNB	C	-0.73%
	ALGN	D	-0.73%
	BXP	D	-0.72%
	NXPI	D	-0.71%
	PH	A	-0.71%
	LW	C	-0.71%
	ZBRA	B	-0.71%
	SMCI	F	-0.7%
	CARR	D	-0.69%
	KEYS	A	-0.69%
	UBER	D	-0.68%
	MCHP	D	-0.68%
	LULU	C	-0.67%
	INTU	C	-0.66%
	KEY	B	-0.66%
	ISRG	A	-0.64%
	GOOG	C	-0.63%
	ADI	D	-0.63%
	ANSS	B	-0.61%
	CRL	C	-0.61%
	APH	A	-0.6%
	ROK	B	-0.6%
	PHM	D	-0.6%
	FCX	D	-0.59%
	WBD	C	-0.59%
	TROW	B	-0.58%
	EPAM	C	-0.58%
	IVZ	B	-0.58%
	RMD	C	-0.58%
	TXN	C	-0.57%
	ADBE	C	-0.57%
	KMX	B	-0.56%
	MHK	D	-0.55%
	FSLR	F	-0.55%
	ARE	D	-0.54%
	MLM	B	-0.54%
	LEN	D	-0.53%
	MGM	D	-0.53%
	EFX	F	-0.53%
	DHI	D	-0.5%
	IDXX	F	-0.49%
	ENPH	F	-0.47%
	IQV	D	-0.47%
	APTV	D	-0.43%
	AES	F	-0.42%
	QRVO	F	-0.41%

AGOX: Top Represented Industries & Keywords

Industries: Biotechnology Semiconductors Software - Application Software - Infrastructure Specialty Industrial Machinery Aerospace & Defense Banks - Global Business Services Engineering & Construction Specialty Retail Apparel Stores Asset Management Auto & Truck Dealerships Auto Manufacturers Capital Markets Conglomerates Consumer Electronics Diversified Industrials Drug Manufacturers - Major Electronic Components

Keywords: S&P 500 Nasdaq 100 Computing Exchange Traded Fund Dow Jones Component ETF Aerospace Natural Gas Broadband CRM IBD 50 Mobile Devices Power Management Software Software As A Service Work From Home Artificial Intelligence Asset Management Services Biopharmaceutical Chemical

HIBL: Top Represented Industries & Keywords

Industries: Semiconductors Software - Application Semiconductor Equipment & Materials Asset Management Diversified Industrials Diagnostics & Research Leisure Residential Construction Software - Infrastructure Auto & Truck Dealerships Building Materials Electronic Components Internet Content & Information Medical Devices Medical Instruments & Supplies REIT - Office Resorts & Casinos Specialty Industrial Machinery Airlines Apparel Stores

Keywords: S&P 500 Nasdaq 100 Computing Semiconductor Integrated Circuits Electronics Aerospace Mobile Devices Power Management Smartphones Work From Home Electronic Design Fabless Semiconductor Companies Software Design Manufacturers Electrical Engineering Electronic Engineering Ethernet IBD 50 Semiconductor Devices