AGOX vs. IWX ETF Comparison

Comparison of Adaptive Growth Opportunities ETF (AGOX) to iShares Russell Top 200 Value ETF (IWX)

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

$29.41

Average Daily Volume

28,389

Number of Holdings ^*

* may have additional holdings in another (foreign) market

IWX

iShares Russell Top 200 Value ETF

IWX Description

The investment seeks to track the investment results of an index composed of large-capitalization U.S. equities that exhibit value 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 Top 200 Value Index (the "underlying index"), which is a style factor weighted index that measures the performance of the largest capitalization value sector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$84.27

Average Daily Volume

315,888

Number of Holdings ^*

158

* may have additional holdings in another (foreign) market

Performance

Period	AGOX	IWX
30 Days	2.44%	2.62%
60 Days	2.05%	4.46%
90 Days	1.41%	6.64%
12 Months	24.95%	28.30%

18 Overlapping Holdings

Symbol	Grade	Weight in AGOX	Weight in IWX	Overlap
AMD	F	0.35%	0.45%	0.35%
BAC	A	0.0%	1.91%	0.0%
BKNG	A	0.45%	0.06%	0.06%
BSX	B	4.69%	0.77%	0.77%
CEG	D	0.76%	0.36%	0.36%
CPRT	A	0.89%	0.02%	0.02%
CRM	B	1.72%	0.28%	0.28%
ECL	D	0.28%	0.05%	0.05%
ETN	A	0.86%	0.86%	0.86%
GE	D	1.22%	0.91%	0.91%
INTC	D	0.77%	0.62%	0.62%
JPM	A	0.34%	4.24%	0.34%
PGR	A	1.34%	0.14%	0.14%
REGN	F	0.62%	0.44%	0.44%
T	A	0.82%	0.98%	0.82%
TDG	D	0.8%	0.33%	0.33%
VRTX	F	1.11%	0.36%	0.36%
XOM	B	0.02%	3.23%	0.02%

AGOX Overweight 47 Positions Relative to IWX

Symbol	Grade	Weight
QQQ	B	22.48%
AMZN	C	8.06%
XLC	A	6.77%
HWM	A	2.35%
NVDA	C	2.35%
AAPL	C	1.92%
SMH	D	1.69%
MSFT	F	1.56%
VRT	B	1.21%
DECK	A	1.17%
KCE	A	1.14%
FICO	B	1.14%
VRSK	A	1.13%
GWW	B	0.98%
BMI	B	0.89%
CRS	A	0.86%
NVO	D	0.74%
XAR	B	0.72%
MMS	F	0.62%
SPSC	C	0.61%
CBOE	B	0.56%
ARGT	A	0.53%
ANF	C	0.46%
IESC	B	0.45%
AMP	A	0.45%
IR	B	0.45%
MOG.A	B	0.41%
RJF	A	0.39%
PTGX	C	0.39%
MDGL	B	0.35%
FSS	B	0.3%
AI	B	0.29%
TYL	B	0.29%
HUBB	B	0.26%
TPH	D	0.26%
GRBK	D	0.25%
LLY	F	0.24%
AROC	B	0.23%
META	D	0.23%
WINA	B	0.21%
MANH	D	0.2%
SWKS	F	0.18%
PWR	A	0.13%
AVGO	D	0.12%
TSLA	B	0.06%
ORCL	B	0.01%
OGIG	A	0.0%

AGOX Underweight 140 Positions Relative to IWX

Symbol	Grade	Weight
BRK.A	B	-5.18%
UNH	C	-3.06%
JNJ	D	-2.24%
WMT	A	-2.2%
PG	A	-1.87%
CVX	A	-1.68%
WFC	A	-1.57%
CSCO	B	-1.4%
ACN	C	-1.34%
LIN	D	-1.3%
DIS	B	-1.27%
ABT	B	-1.21%
PM	B	-1.2%
MCD	D	-1.19%
TMO	F	-1.18%
IBM	C	-1.13%
VZ	C	-1.06%
ABBV	D	-1.0%
CMCSA	B	-0.99%
TXN	C	-0.97%
CAT	B	-0.97%
NEE	D	-0.95%
SPGI	C	-0.95%
RTX	C	-0.95%
LOW	D	-0.93%
BLK	C	-0.93%
DHR	F	-0.9%
MS	A	-0.88%
PFE	D	-0.85%
GS	A	-0.83%
COP	C	-0.79%
C	A	-0.79%
HON	B	-0.76%
CB	C	-0.7%
TMUS	B	-0.69%
BMY	B	-0.69%
MDT	D	-0.68%
GILD	C	-0.66%
SCHW	B	-0.65%
MU	D	-0.64%
PLD	D	-0.63%
ADI	D	-0.62%
KO	D	-0.62%
DE	A	-0.61%
AXP	A	-0.61%
SYK	C	-0.6%
UPS	C	-0.59%
MO	A	-0.58%
SO	D	-0.58%
MMC	B	-0.57%
PH	A	-0.54%
GEV	B	-0.54%
PYPL	B	-0.53%
ICE	C	-0.53%
MDLZ	F	-0.52%
DUK	C	-0.52%
PNC	B	-0.5%
FI	A	-0.5%
BA	F	-0.49%
EQIX	A	-0.49%
CME	A	-0.49%
CI	F	-0.49%
HD	A	-0.49%
WELL	A	-0.49%
EOG	A	-0.47%
USB	A	-0.47%
LMT	D	-0.47%
ELV	F	-0.47%
GD	F	-0.47%
AON	A	-0.45%
UNP	C	-0.45%
EMR	A	-0.44%
APD	A	-0.43%
KKR	A	-0.43%
MRVL	B	-0.42%
COF	B	-0.42%
TGT	F	-0.42%
CRH	A	-0.41%
NOC	D	-0.41%
CSX	B	-0.41%
FDX	B	-0.4%
CVS	D	-0.4%
BDX	F	-0.39%
CARR	D	-0.38%
GM	B	-0.38%
MAR	B	-0.38%
TT	A	-0.37%
FCX	D	-0.37%
SLB	C	-0.37%
TFC	A	-0.37%
NSC	B	-0.36%
TRV	B	-0.36%
PCAR	B	-0.35%
MMM	D	-0.35%
ROP	B	-0.35%
SRE	A	-0.35%
JCI	C	-0.34%
PSX	C	-0.33%
MPC	D	-0.33%
TJX	A	-0.33%
AEP	D	-0.31%
MET	A	-0.3%
AIG	B	-0.3%
ITW	B	-0.3%
D	C	-0.29%
HCA	F	-0.29%
PEP	F	-0.28%
NEM	D	-0.28%
VLO	C	-0.27%
MCK	B	-0.27%
PSA	D	-0.27%
MSI	B	-0.26%
RSG	A	-0.26%
F	C	-0.26%
STZ	D	-0.23%
CL	D	-0.21%
APH	A	-0.21%
NKE	D	-0.21%
KDP	D	-0.21%
EW	C	-0.2%
OXY	D	-0.2%
AMGN	D	-0.2%
DELL	C	-0.18%
KHC	F	-0.17%
KMB	D	-0.16%
SBUX	A	-0.15%
APO	B	-0.13%
ZTS	D	-0.08%
FTNT	C	-0.07%
QCOM	F	-0.07%
AMAT	F	-0.07%
MRNA	F	-0.07%
EL	F	-0.06%
SHW	A	-0.05%
ADP	B	-0.05%
MNST	C	-0.04%
DASH	A	-0.04%
AZO	C	-0.03%
ORLY	B	-0.03%
CTAS	B	-0.02%