AGOX vs. IMCG ETF Comparison
Comparison of Adaptive Growth Opportunities ETF (AGOX) to iShares Morningstar Mid-Cap Growth ETF (IMCG)
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
$29.07
Average Daily Volume
38,969
Number of Holdings
*
77
* may have additional holdings in another (foreign) market
IMCG
iShares Morningstar Mid-Cap Growth ETF
IMCG Description
The investment seeks to track the investment results of the Morningstar® US Mid Cap Broad Growth IndexSM composed of mid-capitalization U.S. equities that exhibit growth characteristics. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index measures the performance of stocks issued by mid-capitalization companies that have exhibited above-average "growth" characteristics as determined by Morningstar, Inc.'s ("Morningstar" or the "index provider") proprietary index methodology.Grade (RS Rating)
Last Trade
$72.12
Average Daily Volume
96,752
Number of Holdings
*
299
* may have additional holdings in another (foreign) market
Performance
| Period | AGOX | IMCG |
|---|---|---|
| 30 Days | -1.44% | 2.59% |
| 60 Days | 3.09% | 3.96% |
| 90 Days | 3.64% | 5.98% |
| 12 Months | 28.58% | 26.81% |
15 Overlapping Holdings
| Symbol | Grade | Weight in AGOX | Weight in IMCG | Overlap | |
|---|---|---|---|---|---|
| AMP | B | 0.36% | 0.55% | 0.36% | |
| CPRT | D | 0.78% | 0.83% | 0.78% | |
| DECK | D | 1.03% | 0.45% | 0.45% | |
| FICO | B | 0.94% | 0.87% | 0.87% | |
| GWW | A | 0.84% | 0.84% | 0.84% | |
| HUBB | A | 0.23% | 0.41% | 0.23% | |
| HWM | B | 1.96% | 0.73% | 0.73% | |
| IR | C | 0.4% | 0.7% | 0.4% | |
| MANH | A | 0.19% | 0.31% | 0.19% | |
| PWR | B | 0.11% | 0.74% | 0.11% | |
| RJF | C | 0.29% | 0.26% | 0.26% | |
| SMCI | F | 0.19% | 0.43% | 0.19% | |
| TYL | C | 0.28% | 0.46% | 0.28% | |
| VRSK | D | 1.07% | 0.73% | 0.73% | |
| VRT | C | 0.04% | 0.59% | 0.04% |
AGOX Overweight 62 Positions Relative to IMCG
| Symbol | Grade | Weight | |
|---|---|---|---|
| LLY | C | 11.19% | |
| QQQ | C | 6.52% | |
| AVGO | C | 2.69% | |
| NVDA | D | 2.48% | |
| BSX | B | 1.91% | |
| MSFT | C | 1.61% | |
| AAPL | C | 1.6% | |
| XLC | A | 1.41% | |
| CRM | D | 1.32% | |
| PGR | A | 1.31% | |
| AMZN | C | 1.28% | |
| SMH | D | 1.18% | |
| GE | A | 1.16% | |
| VRTX | D | 1.11% | |
| KCE | A | 1.0% | |
| NVO | D | 0.97% | |
| REGN | C | 0.93% | |
| BMI | B | 0.83% | |
| T | C | 0.82% | |
| APPF | D | 0.82% | |
| TDG | B | 0.82% | |
| ETN | C | 0.73% | |
| CRS | A | 0.69% | |
| XAR | B | 0.67% | |
| CEG | A | 0.65% | |
| SPSC | D | 0.64% | |
| MMS | C | 0.63% | |
| SNPS | D | 0.63% | |
| CBOE | C | 0.62% | |
| ARGT | B | 0.48% | |
| ANF | D | 0.46% | |
| CDNS | D | 0.46% | |
| PTGX | B | 0.43% | |
| AMD | D | 0.39% | |
| BKNG | B | 0.37% | |
| MOG.A | B | 0.36% | |
| JPM | D | 0.3% | |
| ECL | A | 0.29% | |
| TPH | C | 0.28% | |
| GRBK | C | 0.28% | |
| FSS | D | 0.28% | |
| MDGL | F | 0.27% | |
| IESC | C | 0.27% | |
| AI | F | 0.25% | |
| META | A | 0.22% | |
| SWKS | F | 0.22% | |
| BAC | D | 0.21% | |
| WINA | D | 0.19% | |
| AROC | D | 0.19% | |
| SCHW | D | 0.19% | |
| TEX | F | 0.18% | |
| WCC | D | 0.18% | |
| TSLA | C | 0.05% | |
| ACLS | F | 0.04% | |
| SAGE | F | 0.03% | |
| ELF | F | 0.03% | |
| ORCL | B | 0.01% | |
| ADI | C | 0.01% | |
| MPC | D | 0.01% | |
| XOM | D | 0.01% | |
| BIO | C | 0.0% | |
| OGIG | A | 0.0% |
AGOX Underweight 284 Positions Relative to IMCG
| Symbol | Grade | Weight | |
|---|---|---|---|
| PLTR | A | -1.34% | |
| ADSK | C | -1.07% | |
| AZO | D | -1.02% | |
| HLT | B | -1.01% | |
| WDAY | D | -1.0% | |
| ROST | C | -0.98% | |
| FTNT | B | -0.92% | |
| TTD | B | -0.89% | |
| MSCI | C | -0.84% | |
| PAYX | C | -0.83% | |
| MPWR | C | -0.8% | |
| EW | F | -0.78% | |
| IDXX | D | -0.78% | |
| A | C | -0.76% | |
| DASH | B | -0.76% | |
| FAST | C | -0.75% | |
| IT | A | -0.74% | |
| AME | C | -0.73% | |
| EFX | C | -0.72% | |
| SYY | D | -0.72% | |
| YUM | F | -0.71% | |
| DLR | B | -0.71% | |
| CARR | B | -0.71% | |
| ODFL | D | -0.69% | |
| RMD | C | -0.69% | |
| HES | D | -0.68% | |
| SQ | D | -0.67% | |
| NEM | B | -0.66% | |
| ALNY | C | -0.63% | |
| GEV | B | -0.61% | |
| CSGP | D | -0.61% | |
| COIN | F | -0.61% | |
| MLM | D | -0.61% | |
| VEEV | C | -0.61% | |
| DDOG | D | -0.61% | |
| XYL | D | -0.6% | |
| VMC | D | -0.6% | |
| ROK | F | -0.57% | |
| CDW | D | -0.56% | |
| MTD | D | -0.56% | |
| LULU | D | -0.56% | |
| WAB | A | -0.56% | |
| JCI | B | -0.55% | |
| IQV | D | -0.53% | |
| CMI | C | -0.53% | |
| PSA | B | -0.52% | |
| RCL | A | -0.52% | |
| DXCM | F | -0.52% | |
| ANSS | D | -0.52% | |
| AXON | A | -0.51% | |
| ARES | A | -0.51% | |
| SBAC | C | -0.5% | |
| CHD | C | -0.49% | |
| TEAM | D | -0.49% | |
| EA | D | -0.48% | |
| BRO | C | -0.48% | |
| BR | D | -0.47% | |
| HUBS | D | -0.47% | |
| TTWO | D | -0.46% | |
| STE | C | -0.46% | |
| APP | B | -0.45% | |
| TEL | D | -0.45% | |
| NET | D | -0.45% | |
| RBLX | B | -0.45% | |
| OTIS | C | -0.44% | |
| URI | B | -0.44% | |
| FSLR | C | -0.44% | |
| TRV | B | -0.44% | |
| FCNCA | D | -0.43% | |
| STZ | D | -0.42% | |
| CBRE | A | -0.42% | |
| COR | D | -0.42% | |
| TSCO | C | -0.41% | |
| WST | D | -0.41% | |
| D | B | -0.4% | |
| INVH | C | -0.4% | |
| GDDY | C | -0.39% | |
| ILMN | C | -0.39% | |
| PTC | D | -0.39% | |
| MDB | D | -0.39% | |
| ALL | B | -0.39% | |
| TRU | B | -0.37% | |
| EL | F | -0.37% | |
| CSL | B | -0.37% | |
| LII | B | -0.36% | |
| O | C | -0.35% | |
| SUI | C | -0.35% | |
| CPNG | A | -0.35% | |
| EME | A | -0.35% | |
| DFS | B | -0.35% | |
| CTVA | B | -0.34% | |
| PCG | B | -0.34% | |
| DOV | B | -0.34% | |
| FTV | C | -0.34% | |
| GRMN | D | -0.33% | |
| IRM | B | -0.33% | |
| VST | A | -0.33% | |
| MCHP | D | -0.33% | |
| BURL | C | -0.33% | |
| BKR | C | -0.32% | |
| FDS | C | -0.32% | |
| KMB | D | -0.32% | |
| LVS | D | -0.31% | |
| AVB | C | -0.31% | |
| PODD | B | -0.31% | |
| HSY | D | -0.31% | |
| FWONK | C | -0.31% | |
| WSO | C | -0.31% | |
| HEI | A | -0.3% | |
| ZS | F | -0.3% | |
| TPL | A | -0.3% | |
| COO | B | -0.3% | |
| VRSN | D | -0.3% | |
| BMRN | F | -0.3% | |
| CPAY | C | -0.3% | |
| DD | B | -0.3% | |
| IEX | D | -0.29% | |
| LPLA | F | -0.29% | |
| VLTO | B | -0.29% | |
| BAH | B | -0.29% | |
| GEHC | C | -0.29% | |
| NTRA | B | -0.29% | |
| KDP | B | -0.28% | |
| LYV | B | -0.28% | |
| WTW | C | -0.28% | |
| DOW | D | -0.28% | |
| ROL | C | -0.28% | |
| ENPH | D | -0.28% | |
| PSTG | F | -0.28% | |
| DT | C | -0.27% | |
| AWK | C | -0.27% | |
| NTNX | C | -0.27% | |
| TW | B | -0.26% | |
| TRGP | B | -0.26% | |
| IBKR | A | -0.26% | |
| DPZ | D | -0.26% | |
| GGG | C | -0.26% | |
| DELL | C | -0.25% | |
| CLX | C | -0.25% | |
| ERIE | B | -0.25% | |
| DAL | C | -0.25% | |
| ZBRA | B | -0.25% | |
| MSTR | D | -0.25% | |
| AMH | C | -0.25% | |
| EXR | B | -0.25% | |
| HAL | F | -0.25% | |
| ACGL | B | -0.25% | |
| FIX | A | -0.24% | |
| LNG | C | -0.24% | |
| CLH | A | -0.24% | |
| PHM | B | -0.24% | |
| MKL | C | -0.24% | |
| NTAP | D | -0.24% | |
| JKHY | C | -0.24% | |
| NDSN | C | -0.24% | |
| PPG | D | -0.23% | |
| BALL | C | -0.23% | |
| J | C | -0.23% | |
| EXAS | C | -0.23% | |
| FND | C | -0.23% | |
| EQT | D | -0.23% | |
| WAT | C | -0.23% | |
| TTEK | C | -0.23% | |
| NBIX | F | -0.23% | |
| WSM | D | -0.22% | |
| PFGC | B | -0.22% | |
| SAIA | D | -0.22% | |
| DOCU | C | -0.22% | |
| WING | B | -0.22% | |
| KIM | C | -0.22% | |
| MOH | D | -0.22% | |
| EBAY | B | -0.22% | |
| KEYS | C | -0.22% | |
| TECH | D | -0.22% | |
| ALGN | D | -0.22% | |
| OKTA | F | -0.22% | |
| TDY | C | -0.21% | |
| NVT | D | -0.21% | |
| HEI | A | -0.21% | |
| ZBH | F | -0.21% | |
| PNR | B | -0.21% | |
| ON | F | -0.21% | |
| GPN | D | -0.21% | |
| MKC | C | -0.21% | |
| NDAQ | A | -0.21% | |
| HOOD | C | -0.21% | |
| SRPT | D | -0.21% | |
| RPM | B | -0.2% | |
| WMS | D | -0.2% | |
| WRB | C | -0.2% | |
| BLDR | C | -0.2% | |
| AVTR | C | -0.2% | |
| EQR | C | -0.2% | |
| CASY | D | -0.19% | |
| CHDN | D | -0.19% | |
| TER | D | -0.19% | |
| MRNA | F | -0.19% | |
| DKNG | C | -0.19% | |
| TWLO | C | -0.19% | |
| ENTG | D | -0.19% | |
| LECO | F | -0.19% | |
| SNAP | F | -0.19% | |
| TRMB | C | -0.18% | |
| LW | D | -0.18% | |
| DAY | D | -0.18% | |
| ESS | C | -0.18% | |
| DRI | B | -0.18% | |
| PINS | F | -0.18% | |
| UDR | C | -0.17% | |
| ULTA | D | -0.17% | |
| EXPE | C | -0.17% | |
| MEDP | D | -0.17% | |
| AVY | D | -0.17% | |
| VTR | C | -0.17% | |
| APTV | D | -0.16% | |
| MORN | B | -0.16% | |
| LDOS | B | -0.16% | |
| ELS | C | -0.16% | |
| XPO | D | -0.16% | |
| TSN | D | -0.16% | |
| PAYC | D | -0.16% | |
| JBHT | D | -0.16% | |
| GEN | B | -0.15% | |
| TXT | D | -0.15% | |
| GPC | D | -0.15% | |
| CINF | C | -0.15% | |
| ACM | B | -0.15% | |
| BLD | D | -0.14% | |
| SWK | B | -0.14% | |
| MAA | C | -0.14% | |
| CMS | B | -0.14% | |
| ALLE | C | -0.14% | |
| CNM | F | -0.14% | |
| LUV | C | -0.14% | |
| CE | F | -0.14% | |
| WYNN | D | -0.14% | |
| MAS | B | -0.14% | |
| BSY | D | -0.13% | |
| KMX | D | -0.13% | |
| AKAM | D | -0.13% | |
| CTRA | D | -0.13% | |
| AOS | D | -0.13% | |
| USFD | B | -0.13% | |
| JBL | D | -0.13% | |
| BRKR | D | -0.12% | |
| UHS | B | -0.12% | |
| SCI | C | -0.12% | |
| HII | D | -0.12% | |
| DLTR | F | -0.12% | |
| RVTY | C | -0.12% | |
| CRL | F | -0.12% | |
| POOL | D | -0.12% | |
| INCY | C | -0.11% | |
| TOL | B | -0.11% | |
| ARE | C | -0.11% | |
| DKS | D | -0.11% | |
| RRX | C | -0.11% | |
| EPAM | F | -0.11% | |
| NRG | A | -0.11% | |
| U | D | -0.11% | |
| CPT | B | -0.11% | |
| QRVO | F | -0.11% | |
| AZPN | B | -0.11% | |
| SNA | C | -0.1% | |
| FFIV | B | -0.1% | |
| CELH | F | -0.1% | |
| ALB | F | -0.1% | |
| REG | C | -0.09% | |
| PCOR | F | -0.09% | |
| DVA | B | -0.08% | |
| FLEX | C | -0.08% | |
| CCK | A | -0.08% | |
| TFX | C | -0.08% | |
| BJ | D | -0.08% | |
| AFG | B | -0.07% | |
| MGM | D | -0.07% | |
| HRL | D | -0.06% | |
| WTRG | D | -0.06% | |
| COTY | F | -0.05% | |
| UHAL | B | -0.05% | |
| WLK | D | -0.04% | |
| FWONA | C | -0.03% | |
| ALAB | D | -0.02% | |
| UHAL | B | -0.0% |
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
IMCG: Top Represented Industries & Keywords
Industries:
Software - Application
Diversified Industrials
Diagnostics & Research
Business Services
REIT - Residential
Specialty Retail
Biotechnology
Engineering & Construction
Software - Infrastructure
Capital Markets
Insurance - Property & Casualty
Building Materials
Household & Personal Products
Medical Instruments & Supplies
Scientific & Technical Instruments
Semiconductors
Specialty Chemicals
Aerospace & Defense
Information Technology Services
Internet Content & Information
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