AGOX vs. IDGT ETF Comparison
Comparison of Adaptive Growth Opportunities ETF (AGOX) to iShares U.S. Digital Infrastructure and Real Estate ETF (IDGT)
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
$28.34
Average Daily Volume
26,179
70
IDGT
iShares U.S. Digital Infrastructure and Real Estate ETF
IDGT Description
The underlying index which measures the performance of stocks of U.S.-listed companies, as well as U.S.-listed ADRs of foreign companies from developed markets, involved in the ownership and management of data centers, telecommunication towers, and related equipment, as determined by S&P Dow Jones Indices LLC. The fund is non-diversified.Grade (RS Rating)
Last Trade
$70.62
Average Daily Volume
4,094
28
Performance
| Period | AGOX | IDGT |
|---|---|---|
| 30 Days | 4.24% | 1.19% |
| 60 Days | 12.47% | 6.99% |
| 90 Days | 12.70% | 0.74% |
| 12 Months | 22.80% | 2.61% |
1 Overlapping Holdings
| Symbol | Grade | Weight in AGOX | Weight in IDGT | Overlap | |
|---|---|---|---|---|---|
| SMCI | B | 7.07% | 5.17% | 5.17% |
AGOX Overweight 69 Positions Relative to IDGT
| Symbol | Grade | Weight | |
|---|---|---|---|
| SMH | B | 10.94% | |
| NVDA | B | 9.98% | |
| QQQ | A | 7.53% | |
| LLY | A | 3.26% | |
| CEG | B | 2.95% | |
| BSX | B | 1.79% | |
| MSFT | A | 1.74% | |
| HWM | C | 1.68% | |
| AAPL | A | 1.56% | |
| VRT | C | 1.52% | |
| TSLA | B | 1.36% | |
| AMZN | A | 1.35% | |
| CRM | C | 1.29% | |
| VRTX | B | 1.13% | |
| DECK | C | 1.13% | |
| PGR | B | 1.12% | |
| GE | D | 1.12% | |
| VRSK | A | 1.1% | |
| META | A | 1.08% | |
| NVO | B | 1.05% | |
| KCE | B | 0.99% | |
| AMD | B | 0.96% | |
| AVGO | B | 0.92% | |
| APPF | B | 0.89% | |
| REGN | B | 0.88% | |
| CPRT | C | 0.88% | |
| TDG | D | 0.82% | |
| SNPS | B | 0.8% | |
| GWW | C | 0.79% | |
| ETN | C | 0.78% | |
| FICO | A | 0.77% | |
| BMI | C | 0.77% | |
| T | B | 0.72% | |
| XAR | C | 0.67% | |
| SPSC | B | 0.64% | |
| MMS | B | 0.64% | |
| CDNS | B | 0.54% | |
| ACLS | B | 0.53% | |
| CBOE | D | 0.51% | |
| BKNG | B | 0.41% | |
| IR | C | 0.41% | |
| ELF | C | 0.41% | |
| ARGT | D | 0.41% | |
| AMP | B | 0.37% | |
| MOG.A | C | 0.32% | |
| AI | B | 0.31% | |
| RJF | D | 0.31% | |
| JPM | B | 0.29% | |
| ECL | B | 0.28% | |
| FSS | D | 0.28% | |
| TYL | A | 0.25% | |
| SWKS | C | 0.24% | |
| TPH | D | 0.24% | |
| HUBB | C | 0.23% | |
| SCHW | D | 0.23% | |
| BAC | B | 0.22% | |
| GRBK | C | 0.21% | |
| WINA | D | 0.2% | |
| WCC | D | 0.19% | |
| TEX | D | 0.19% | |
| MANH | B | 0.18% | |
| PWR | D | 0.11% | |
| SAGE | F | 0.04% | |
| XOM | D | 0.02% | |
| ORCL | A | 0.01% | |
| ADI | B | 0.01% | |
| MPC | D | 0.01% | |
| BIO | D | 0.0% | |
| OGIG | A | 0.0% |
AGOX Underweight 27 Positions Relative to IDGT
| Symbol | Grade | Weight | |
|---|---|---|---|
| AMT | B | -10.04% | |
| DLR | B | -9.93% | |
| EQIX | C | -9.86% | |
| CCI | D | -9.76% | |
| FSLY | F | -4.96% | |
| ANET | A | -4.92% | |
| CSCO | D | -4.67% | |
| MSI | B | -4.58% | |
| ERIC | B | -4.52% | |
| NTAP | A | -4.3% | |
| MRVL | C | -4.21% | |
| SBAC | F | -4.12% | |
| QCOM | B | -4.07% | |
| UNIT | D | -3.91% | |
| NOK | C | -3.69% | |
| JNPR | B | -2.29% | |
| CIEN | F | -1.19% | |
| CRDO | B | -0.85% | |
| CALX | C | -0.76% | |
| ADTN | D | -0.49% | |
| EXTR | C | -0.37% | |
| INFN | B | -0.34% | |
| SGH | B | -0.33% | |
| ATEN | C | -0.18% | |
| RDWR | C | -0.13% | |
| CLFD | C | -0.1% | |
| COMM | F | -0.04% |
AGOX: Top Represented Industries & Keywords
IDGT: Top Represented Industries & Keywords
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