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
$28.66
Average Daily Volume
38,988
Number of Holdings
*
77
* 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
$43.38
Average Daily Volume
105,221
Number of Holdings
*
100
* may have additional holdings in another (foreign) market
Performance
| Period | AGOX | HIBL |
|---|---|---|
| 30 Days | -2.65% | 7.75% |
| 60 Days | 2.47% | -0.69% |
| 90 Days | 2.17% | 4.36% |
| 12 Months | 24.57% | 45.20% |
22 Overlapping Holdings
| Symbol | Grade | Weight in AGOX | Weight in HIBL | Overlap | |
|---|---|---|---|---|---|
| ADI | C | 0.01% | 0.69% | 0.01% | |
| AMD | D | 0.39% | 1.26% | 0.39% | |
| AMZN | C | 1.28% | 0.73% | 0.73% | |
| AVGO | C | 2.69% | 1.11% | 1.11% | |
| BKNG | C | 0.37% | 0.59% | 0.37% | |
| CDNS | D | 0.46% | 0.79% | 0.46% | |
| CEG | C | 0.65% | 0.64% | 0.64% | |
| CPRT | D | 0.78% | 0.52% | 0.52% | |
| CRM | D | 1.32% | 0.64% | 0.64% | |
| DECK | C | 1.03% | 0.6% | 0.6% | |
| ETN | C | 0.73% | 0.67% | 0.67% | |
| FICO | B | 0.94% | 0.6% | 0.6% | |
| GE | B | 1.16% | 0.56% | 0.56% | |
| HUBB | B | 0.23% | 0.67% | 0.23% | |
| META | B | 0.22% | 0.82% | 0.22% | |
| NVDA | D | 2.48% | 1.27% | 1.27% | |
| ORCL | C | 0.01% | 0.75% | 0.01% | |
| PWR | B | 0.11% | 0.72% | 0.11% | |
| SMCI | F | 0.19% | 1.54% | 0.19% | |
| SNPS | D | 0.63% | 0.75% | 0.63% | |
| SWKS | D | 0.22% | 0.71% | 0.22% | |
| TSLA | C | 0.05% | 1.08% | 0.05% |
AGOX Overweight 55 Positions Relative to HIBL
| Symbol | Grade | Weight | |
|---|---|---|---|
| LLY | C | 11.19% | |
| QQQ | C | 6.52% | |
| HWM | B | 1.96% | |
| BSX | B | 1.91% | |
| MSFT | C | 1.61% | |
| AAPL | C | 1.6% | |
| XLC | B | 1.41% | |
| PGR | B | 1.31% | |
| SMH | D | 1.18% | |
| VRTX | D | 1.11% | |
| VRSK | D | 1.07% | |
| KCE | A | 1.0% | |
| NVO | C | 0.97% | |
| REGN | C | 0.93% | |
| GWW | B | 0.84% | |
| BMI | A | 0.83% | |
| T | C | 0.82% | |
| APPF | D | 0.82% | |
| TDG | B | 0.82% | |
| CRS | B | 0.69% | |
| XAR | B | 0.67% | |
| SPSC | D | 0.64% | |
| MMS | C | 0.63% | |
| CBOE | C | 0.62% | |
| ARGT | B | 0.48% | |
| ANF | D | 0.46% | |
| PTGX | C | 0.43% | |
| IR | C | 0.4% | |
| 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% | |
| BAC | D | 0.21% | |
| WINA | D | 0.19% | |
| MANH | B | 0.19% | |
| AROC | D | 0.19% | |
| SCHW | D | 0.19% | |
| TEX | F | 0.18% | |
| WCC | D | 0.18% | |
| VRT | C | 0.04% | |
| ACLS | F | 0.04% | |
| SAGE | F | 0.03% | |
| ELF | F | 0.03% | |
| MPC | F | 0.01% | |
| XOM | C | 0.01% | |
| BIO | C | 0.0% | |
| OGIG | B | 0.0% |
AGOX Underweight 78 Positions Relative to HIBL
| Symbol | Grade | Weight | |
|---|---|---|---|
| MPWR | C | -1.31% | |
| TER | D | -1.12% | |
| ALB | D | -1.02% | |
| BLDR | C | -1.0% | |
| KLAC | D | -0.97% | |
| LRCX | F | -0.95% | |
| ANET | B | -0.93% | |
| ON | D | -0.93% | |
| AMAT | D | -0.93% | |
| ENPH | D | -0.92% | |
| CZR | C | -0.9% | |
| CRWD | D | -0.9% | |
| NCLH | C | -0.88% | |
| CCL | C | -0.85% | |
| MCHP | F | -0.84% | |
| MU | F | -0.84% | |
| QCOM | D | -0.83% | |
| ALGN | D | -0.81% | |
| GNRC | D | -0.81% | |
| WDC | D | -0.8% | |
| URI | B | -0.8% | |
| NXPI | F | -0.78% | |
| FSLR | C | -0.78% | |
| BXP | B | -0.74% | |
| BX | B | -0.74% | |
| NOW | B | -0.73% | |
| UBER | C | -0.72% | |
| CARR | B | -0.72% | |
| KKR | B | -0.7% | |
| PANW | D | -0.69% | |
| QRVO | F | -0.69% | |
| ABNB | D | -0.68% | |
| KEYS | C | -0.68% | |
| ADSK | C | -0.68% | |
| AAL | D | -0.68% | |
| PODD | B | -0.68% | |
| RCL | B | -0.67% | |
| DAY | D | -0.67% | |
| ADBE | F | -0.67% | |
| JBL | D | -0.67% | |
| PHM | B | -0.66% | |
| PYPL | B | -0.66% | |
| INTU | C | -0.65% | |
| RMD | C | -0.64% | |
| ZBRA | B | -0.64% | |
| ARE | C | -0.64% | |
| UAL | C | -0.64% | |
| PH | B | -0.63% | |
| EFX | B | -0.63% | |
| DHI | B | -0.62% | |
| VST | C | -0.62% | |
| ISRG | B | -0.62% | |
| IDXX | C | -0.61% | |
| MHK | C | -0.61% | |
| INTC | F | -0.6% | |
| AES | C | -0.6% | |
| ANSS | D | -0.6% | |
| LEN | B | -0.6% | |
| KEY | B | -0.59% | |
| LW | D | -0.59% | |
| FCX | D | -0.59% | |
| ROK | D | -0.59% | |
| TXN | C | -0.58% | |
| KMX | D | -0.58% | |
| CRL | F | -0.58% | |
| LULU | D | -0.57% | |
| APH | D | -0.56% | |
| IQV | C | -0.56% | |
| IVZ | B | -0.55% | |
| GOOG | D | -0.55% | |
| ETSY | F | -0.54% | |
| APTV | D | -0.54% | |
| MGM | F | -0.54% | |
| TROW | D | -0.54% | |
| EPAM | F | -0.51% | |
| MLM | D | -0.49% | |
| BBWI | F | -0.47% | |
| WBD | D | -0.47% |
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
HIBL: Top Represented Industries & Keywords
Industries:
Semiconductors
Software - Application
Semiconductor Equipment & Materials
Asset Management
Diversified Industrials
Diagnostics & Research
Leisure
Residential Construction
Software - Infrastructure
Airlines
Apparel Stores
Auto & Truck Dealerships
Building Materials
Electronic Components
Internet Content & Information
Medical Devices
Medical Instruments & Supplies
REIT - Office
Resorts & Casinos
Specialty Industrial Machinery
Keywords:
S&P 500
Nasdaq 100
Computing
Semiconductor
Integrated Circuits
Electronics
IBD 50
Aerospace
Mobile Devices
Power Management
Smartphones
Work From Home
Electronic Design
Fabless Semiconductor Companies
Software
Design Manufacturers
Electrical Engineering
Electronic Engineering
Ethernet
Semiconductor Devices
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