AGOX vs. IFRA ETF Comparison
Comparison of Adaptive Growth Opportunities ETF (AGOX) to iShares U.S. Infrastructure ETF (IFRA)
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
$29.40
Average Daily Volume
28,560
Number of Holdings
*
65
* may have additional holdings in another (foreign) market
IFRA
iShares U.S. Infrastructure ETF
IFRA Description
The investment seeks to track the investment results of the NYSE® FactSet U.S. Infrastructure Index (the "underlying index"), an index composed of equities of U.S. companies that have infrastructure exposure and that could benefit from a potential increase in domestic infrastructure activities. The fund generally will invest at least 90% of its assets in the component securities of the underlying index. The index is designed to measure the performance of equity securities of U.S. companies involved in U.S. focused infrastructure activities. The fund is non-diversified.Grade (RS Rating)
Last Trade
$49.80
Average Daily Volume
294,103
Number of Holdings
*
150
* may have additional holdings in another (foreign) market
Performance
| Period | AGOX | IFRA |
|---|---|---|
| 30 Days | -0.56% | 5.49% |
| 60 Days | 3.52% | 9.77% |
| 90 Days | 4.68% | 14.36% |
| 12 Months | 27.78% | 41.93% |
AGOX Overweight 62 Positions Relative to IFRA
| Symbol | Grade | Weight | |
|---|---|---|---|
| QQQ | A | 22.36% | |
| AMZN | B | 7.85% | |
| XLC | A | 6.69% | |
| BSX | A | 4.6% | |
| NVDA | A | 2.36% | |
| HWM | B | 2.34% | |
| AAPL | D | 1.92% | |
| SMH | B | 1.75% | |
| CRM | B | 1.56% | |
| MSFT | C | 1.55% | |
| PGR | B | 1.33% | |
| GE | C | 1.21% | |
| VRT | B | 1.18% | |
| KCE | A | 1.15% | |
| VRTX | B | 1.12% | |
| DECK | B | 1.09% | |
| VRSK | A | 1.09% | |
| FICO | A | 1.02% | |
| GWW | B | 0.99% | |
| BMI | B | 0.9% | |
| CPRT | B | 0.86% | |
| ETN | A | 0.84% | |
| T | C | 0.83% | |
| TDG | B | 0.81% | |
| INTC | C | 0.78% | |
| NVO | F | 0.74% | |
| XAR | B | 0.69% | |
| REGN | F | 0.64% | |
| MMS | C | 0.63% | |
| SPSC | D | 0.61% | |
| CBOE | D | 0.58% | |
| ARGT | B | 0.53% | |
| AMP | A | 0.46% | |
| IESC | B | 0.45% | |
| IR | A | 0.45% | |
| BKNG | A | 0.45% | |
| ANF | D | 0.44% | |
| PTGX | C | 0.44% | |
| MOG.A | B | 0.42% | |
| RJF | A | 0.39% | |
| MDGL | B | 0.38% | |
| AMD | F | 0.37% | |
| JPM | B | 0.35% | |
| TYL | B | 0.29% | |
| FSS | C | 0.29% | |
| AI | C | 0.29% | |
| HUBB | B | 0.27% | |
| ECL | D | 0.27% | |
| GRBK | D | 0.26% | |
| TPH | D | 0.26% | |
| LLY | D | 0.23% | |
| META | B | 0.23% | |
| AROC | B | 0.22% | |
| WINA | B | 0.21% | |
| SWKS | F | 0.2% | |
| MANH | C | 0.2% | |
| AVGO | B | 0.13% | |
| TSLA | B | 0.06% | |
| XOM | B | 0.02% | |
| ORCL | A | 0.01% | |
| BAC | A | 0.0% | |
| OGIG | A | 0.0% |
AGOX Underweight 147 Positions Relative to IFRA
| Symbol | Grade | Weight | |
|---|---|---|---|
| VST | B | -1.11% | |
| CENX | B | -0.88% | |
| DTM | A | -0.83% | |
| USLM | B | -0.81% | |
| ETR | B | -0.81% | |
| WMB | A | -0.81% | |
| AGX | B | -0.8% | |
| NRG | B | -0.8% | |
| KMI | A | -0.79% | |
| MYRG | B | -0.79% | |
| PRIM | B | -0.77% | |
| CMP | D | -0.77% | |
| KNTK | B | -0.76% | |
| MSEX | B | -0.73% | |
| OKE | A | -0.73% | |
| CNP | B | -0.73% | |
| STRL | B | -0.73% | |
| ENLC | B | -0.73% | |
| ROAD | B | -0.72% | |
| PEG | D | -0.71% | |
| MGEE | A | -0.71% | |
| PNM | B | -0.71% | |
| AEE | A | -0.71% | |
| XEL | A | -0.71% | |
| ATO | A | -0.71% | |
| IDA | A | -0.71% | |
| MTZ | B | -0.71% | |
| NI | A | -0.71% | |
| OGE | B | -0.7% | |
| AWR | B | -0.7% | |
| EME | B | -0.69% | |
| CSX | B | -0.69% | |
| EVRG | A | -0.69% | |
| GBX | A | -0.69% | |
| AM | B | -0.69% | |
| LXFR | B | -0.69% | |
| D | D | -0.69% | |
| WEC | B | -0.69% | |
| FIX | B | -0.69% | |
| OGS | B | -0.69% | |
| WTRG | B | -0.69% | |
| SO | D | -0.68% | |
| AGR | C | -0.68% | |
| EXC | D | -0.68% | |
| PCG | A | -0.68% | |
| NSC | B | -0.68% | |
| CPK | B | -0.68% | |
| ALE | A | -0.68% | |
| CMS | D | -0.68% | |
| PPL | A | -0.68% | |
| ARTNA | F | -0.67% | |
| LNT | C | -0.67% | |
| NWN | B | -0.67% | |
| SUM | B | -0.67% | |
| SRE | A | -0.67% | |
| DTE | D | -0.67% | |
| POR | D | -0.66% | |
| GLDD | B | -0.66% | |
| DUK | D | -0.66% | |
| NWE | C | -0.66% | |
| NEE | D | -0.66% | |
| AEP | D | -0.66% | |
| BKH | B | -0.66% | |
| PNW | B | -0.66% | |
| TPC | B | -0.65% | |
| LMB | B | -0.65% | |
| APOG | B | -0.65% | |
| NWPX | B | -0.65% | |
| ED | D | -0.65% | |
| GVA | B | -0.65% | |
| HE | F | -0.65% | |
| UTL | C | -0.65% | |
| YORW | F | -0.65% | |
| AVA | D | -0.65% | |
| MLI | B | -0.65% | |
| X | B | -0.64% | |
| BXC | B | -0.64% | |
| EIX | D | -0.64% | |
| FE | D | -0.64% | |
| SJW | D | -0.64% | |
| AWK | D | -0.64% | |
| SR | C | -0.64% | |
| KNF | C | -0.63% | |
| RYI | C | -0.63% | |
| FLR | C | -0.63% | |
| UNP | D | -0.63% | |
| CWT | D | -0.63% | |
| ES | F | -0.62% | |
| AWI | A | -0.62% | |
| STLD | B | -0.62% | |
| VMI | B | -0.62% | |
| NGVT | B | -0.62% | |
| EXP | B | -0.62% | |
| HEES | B | -0.61% | |
| MTRX | B | -0.61% | |
| LXU | B | -0.61% | |
| TREX | C | -0.6% | |
| URI | B | -0.6% | |
| ECVT | C | -0.6% | |
| VMC | B | -0.6% | |
| LPX | A | -0.6% | |
| KALU | B | -0.59% | |
| MLM | B | -0.59% | |
| OC | B | -0.59% | |
| ACM | B | -0.59% | |
| BCC | B | -0.57% | |
| ASTE | B | -0.56% | |
| ASIX | B | -0.56% | |
| AZEK | B | -0.56% | |
| WMS | F | -0.56% | |
| CMC | B | -0.56% | |
| BLDR | D | -0.55% | |
| SWX | B | -0.55% | |
| NVEE | C | -0.55% | |
| CSL | C | -0.55% | |
| OSK | B | -0.55% | |
| POOL | D | -0.55% | |
| TRN | A | -0.55% | |
| ROCK | B | -0.54% | |
| SSD | D | -0.54% | |
| NFE | F | -0.54% | |
| RS | B | -0.54% | |
| APG | B | -0.54% | |
| EMN | D | -0.53% | |
| NUE | C | -0.53% | |
| BLD | F | -0.53% | |
| TEX | C | -0.53% | |
| CLF | D | -0.52% | |
| AESI | C | -0.51% | |
| J | B | -0.51% | |
| ZEUS | C | -0.51% | |
| OLN | D | -0.51% | |
| HAYN | A | -0.51% | |
| MTUS | C | -0.5% | |
| WLK | F | -0.5% | |
| KOP | D | -0.49% | |
| HWKN | C | -0.48% | |
| BWMN | C | -0.48% | |
| XPEL | C | -0.48% | |
| WOR | D | -0.47% | |
| ATI | D | -0.47% | |
| LYB | F | -0.46% | |
| IIIN | D | -0.45% | |
| MATV | F | -0.45% | |
| NVRI | F | -0.34% | |
| MDU | F | -0.34% | |
| TTEK | C | -0.11% |
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
IFRA: Top Represented Industries & Keywords
Industries:
Utilities - Regulated Electric
Engineering & Construction
Building Materials
Utilities - Diversified
Utilities - Regulated Gas
Metal Fabrication
Steel
Utilities - Regulated Water
Specialty Chemicals
Oil & Gas Midstream
Railroads
Chemicals
Industrial Metals & Minerals
Aluminum
Farm & Construction Equipment
Oil & Gas Equipment & Services
Rental & Leasing Services
Utilities - Independent Power Producers
Auto Parts
Building Products & Equipment
Compare ETFs
