AGOX vs. IWP ETF Comparison

Comparison of Adaptive Growth Opportunities ETF (AGOX) to iShares Russell Midcap Growth ETF (IWP)

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

$28.61

Average Daily Volume

39,290

Number of Holdings ^*

* may have additional holdings in another (foreign) market

IWP

iShares Russell Midcap Growth ETF

IWP Description

The investment seeks to track the investment results of an index 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. It seeks to track the investment results of the Russell Midcap Growth Index (the "underlying index"), which measures the performance of the mid-capitalization growth sector of the U.S. equity market.

Grade (RS Rating)

Last Trade

$114.84

Average Daily Volume

1,042,616

Number of Holdings ^*

286

* may have additional holdings in another (foreign) market

Performance

Period	AGOX	IWP
30 Days	-3.25%	1.34%
60 Days	2.29%	3.32%
90 Days	1.96%	4.21%
12 Months	23.55%	23.61%

13 Overlapping Holdings

Symbol	Grade	Weight in AGOX	Weight in IWP	Overlap
AMP	B	0.36%	1.48%	0.36%
APPF	D	0.82%	0.18%	0.18%
DECK	C	1.03%	0.88%	0.88%
ELF	F	0.03%	0.23%	0.03%
FICO	A	0.94%	1.4%	0.94%
GWW	B	0.84%	1.38%	0.84%
HWM	B	1.96%	0.09%	0.09%
MANH	B	0.19%	0.59%	0.19%
PWR	B	0.11%	0.44%	0.11%
SMCI	F	0.19%	0.83%	0.19%
TYL	C	0.28%	0.77%	0.28%
VRSK	D	1.07%	1.41%	1.07%
VRT	C	0.04%	1.13%	0.04%

AGOX Overweight 64 Positions Relative to IWP

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	D	1.6%
XLC	A	1.41%
CRM	D	1.32%
PGR	A	1.31%
AMZN	C	1.28%
SMH	D	1.18%
GE	B	1.16%
VRTX	D	1.11%
KCE	B	1.0%
NVO	D	0.97%
REGN	C	0.93%
BMI	B	0.83%
T	B	0.82%
TDG	B	0.82%
CPRT	D	0.78%
ETN	C	0.73%
CRS	B	0.69%
XAR	B	0.67%
CEG	C	0.65%
SPSC	D	0.64%
MMS	D	0.63%
SNPS	D	0.63%
CBOE	C	0.62%
ARGT	B	0.48%
ANF	D	0.46%
CDNS	D	0.46%
PTGX	C	0.43%
IR	C	0.4%
AMD	F	0.39%
BKNG	B	0.37%
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%
MDGL	F	0.27%
IESC	C	0.27%
AI	F	0.25%
HUBB	B	0.23%
META	A	0.22%
SWKS	F	0.22%
BAC	D	0.21%
WINA	C	0.19%
AROC	C	0.19%
SCHW	D	0.19%
TEX	D	0.18%
WCC	C	0.18%
TSLA	C	0.05%
ACLS	F	0.04%
SAGE	F	0.03%
ORCL	B	0.01%
ADI	D	0.01%
MPC	D	0.01%
XOM	D	0.01%
BIO	C	0.0%
OGIG	A	0.0%

AGOX Underweight 273 Positions Relative to IWP

Symbol	Grade	Weight
PLTR	B	-2.64%
TTD	B	-1.73%
MPWR	C	-1.58%
IDXX	C	-1.52%
COR	D	-1.48%
IT	B	-1.42%
ODFL	C	-1.39%
FAST	C	-1.24%
TRGP	B	-1.2%
DDOG	D	-1.2%
VEEV	C	-1.18%
TSCO	C	-1.12%
APP	B	-1.09%
ALNY	B	-1.09%
VST	C	-1.08%
CPNG	B	-1.02%
HLT	B	-1.01%
DXCM	F	-1.01%
AXON	B	-1.0%
COIN	F	-0.99%
ARES	B	-0.97%
MSCI	C	-0.92%
HUBS	D	-0.88%
NET	F	-0.87%
SYY	D	-0.87%
HES	D	-0.86%
RBLX	B	-0.86%
BR	D	-0.83%
GDDY	C	-0.79%
CPAY	B	-0.78%
LNG	D	-0.77%
CLX	C	-0.76%
BAH	B	-0.74%
MDB	D	-0.73%
IRM	B	-0.72%
LII	B	-0.7%
TER	D	-0.67%
BURL	B	-0.65%
PINS	F	-0.63%
EXPE	C	-0.63%
DKNG	D	-0.62%
HEI	B	-0.61%
ENTG	D	-0.61%
PODD	B	-0.6%
CAH	C	-0.6%
LYV	B	-0.58%
ULTA	D	-0.58%
ZS	F	-0.57%
PAYX	C	-0.57%
TPL	C	-0.56%
LPLA	D	-0.56%
CDW	D	-0.55%
SQ	D	-0.55%
LVS	D	-0.53%
NTRA	B	-0.53%
YUM	D	-0.53%
ENPH	C	-0.53%
ROL	C	-0.52%
RCL	B	-0.51%
SPG	B	-0.5%
DT	C	-0.49%
WST	D	-0.49%
POOL	C	-0.49%
MOH	C	-0.48%
PSTG	F	-0.46%
PTC	D	-0.46%
XPO	D	-0.46%
NBIX	F	-0.45%
FIX	B	-0.45%
VLTO	C	-0.45%
WING	B	-0.43%
TOST	B	-0.43%
WAT	C	-0.43%
URI	B	-0.43%
ROST	C	-0.43%
SRPT	F	-0.42%
HEI	B	-0.42%
DOCU	C	-0.42%
EQH	C	-0.41%
NTAP	D	-0.4%
BRO	C	-0.4%
WSM	C	-0.4%
TXRH	D	-0.4%
ALGN	D	-0.39%
KNSL	C	-0.38%
MUSA	C	-0.37%
LNW	B	-0.37%
DRI	C	-0.37%
CHDN	C	-0.36%
RMD	C	-0.36%
CAVA	B	-0.34%
MEDP	D	-0.33%
TPX	C	-0.32%
OWL	C	-0.32%
MORN	C	-0.31%
HAS	B	-0.31%
DUOL	B	-0.31%
VMC	D	-0.3%
DVA	B	-0.3%
NCLH	C	-0.3%
ITCI	D	-0.29%
HPQ	D	-0.29%
EFX	C	-0.28%
ALL	A	-0.28%
EME	B	-0.27%
BSY	D	-0.26%
EXP	B	-0.26%
PCTY	C	-0.26%
VKTX	C	-0.26%
NRG	C	-0.26%
TREX	F	-0.26%
SAIA	D	-0.25%
PEN	D	-0.25%
AAON	B	-0.24%
GWRE	A	-0.24%
GTLB	D	-0.24%
RYAN	C	-0.24%
WFRD	F	-0.24%
AVY	D	-0.24%
SMAR	B	-0.24%
PCOR	F	-0.23%
ESTC	F	-0.23%
IONS	F	-0.23%
GLOB	D	-0.23%
EXEL	B	-0.23%
CELH	F	-0.22%
FDS	C	-0.22%
INSP	C	-0.22%
MTN	D	-0.21%
TW	A	-0.2%
PAYC	D	-0.2%
FWONK	D	-0.2%
FOUR	C	-0.19%
OKTA	F	-0.19%
RARE	B	-0.19%
VVV	D	-0.19%
CVNA	B	-0.19%
LSCC	D	-0.19%
CFLT	F	-0.18%
IQV	C	-0.18%
LAZ	A	-0.18%
DPZ	F	-0.18%
OLED	C	-0.18%
MKL	C	-0.17%
EXAS	C	-0.17%
ETSY	F	-0.16%
FND	C	-0.16%
BRKR	D	-0.16%
LPX	B	-0.16%
AJG	C	-0.16%
AZEK	C	-0.16%
CNM	F	-0.16%
PLNT	A	-0.15%
GNRC	D	-0.15%
NTNX	C	-0.15%
HSY	C	-0.15%
FIVE	D	-0.15%
PATH	D	-0.15%
ZBRA	B	-0.14%
JLL	B	-0.14%
WMS	D	-0.14%
APLS	F	-0.14%
RPM	B	-0.13%
GEHC	C	-0.13%
CE	D	-0.13%
JEF	B	-0.11%
LW	D	-0.11%
UHAL	B	-0.11%
PEGA	C	-0.11%
CHH	C	-0.11%
FERG	C	-0.1%
U	D	-0.1%
CSL	C	-0.1%
EG	B	-0.1%
TTEK	C	-0.1%
LECO	F	-0.1%
EXPD	B	-0.1%
TDC	F	-0.1%
ROK	D	-0.1%
LYFT	D	-0.1%
LAMR	A	-0.1%
SITE	D	-0.09%
RNG	D	-0.09%
CASY	D	-0.09%
ONTO	F	-0.09%
MASI	D	-0.09%
HCP	A	-0.09%
NXST	D	-0.08%
TWLO	D	-0.08%
FRPT	B	-0.08%
FIVN	F	-0.08%
CACC	D	-0.08%
WSC	D	-0.08%
MLM	D	-0.07%
PR	D	-0.07%
BWXT	D	-0.07%
CLF	F	-0.07%
DBX	D	-0.07%
AWI	B	-0.07%
AM	B	-0.07%
BLDR	C	-0.07%
NCNO	D	-0.06%
TXG	D	-0.06%
PFGC	B	-0.06%
LBRDK	D	-0.06%
HRB	C	-0.06%
ALLY	F	-0.05%
EQT	D	-0.05%
BROS	D	-0.05%
TKO	B	-0.05%
SOFI	C	-0.05%
BILL	D	-0.05%
LOPE	D	-0.05%
SN	B	-0.05%
CROX	C	-0.05%
MSTR	D	-0.05%
ROKU	C	-0.05%
DV	F	-0.05%
CIVI	F	-0.05%
WEN	C	-0.05%
BLD	D	-0.04%
YETI	D	-0.04%
JBL	D	-0.04%
VRSN	D	-0.04%
RGEN	F	-0.04%
VNOM	C	-0.04%
TRU	B	-0.04%
TPG	B	-0.04%
DKS	D	-0.04%
BFAM	C	-0.04%
EPAM	D	-0.03%
KBR	D	-0.03%
BPOP	C	-0.03%
INCY	C	-0.03%
HLI	B	-0.03%
SSD	C	-0.03%
WEX	C	-0.03%
SKX	C	-0.03%
LOAR	C	-0.03%
S	C	-0.03%
KMX	D	-0.03%
CHE	C	-0.03%
H	C	-0.03%
RH	B	-0.03%
DAY	D	-0.03%
MKSI	F	-0.02%
MTDR	D	-0.02%
SAM	F	-0.02%
CAR	F	-0.02%
SPR	D	-0.02%
WU	D	-0.02%
AAL	D	-0.02%
WH	B	-0.02%
FWONA	C	-0.02%
WYNN	D	-0.02%
UWMC	C	-0.02%
DJT	F	-0.02%
PPC	D	-0.01%
CC	F	-0.01%
LBRDA	D	-0.01%
UHAL	B	-0.01%
SEE	D	-0.01%
IRDM	D	-0.01%
MSGS	B	-0.01%
DOCS	B	-0.01%
CGNX	D	-0.01%
UI	B	-0.01%
RLI	B	-0.01%
NFE	F	-0.01%
ALAB	D	-0.0%
FTRE	F	-0.0%
TRIP	F	-0.0%
PYCR	D	-0.0%