AGOX vs. JQUA ETF Comparison

Comparison of Adaptive Growth Opportunities ETF (AGOX) to JPMorgan U.S. Quality Factor ETF (JQUA)

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

$28.66

Average Daily Volume

38,988

Number of Holdings ^*

* may have additional holdings in another (foreign) market

JQUA

JPMorgan U.S. Quality Factor ETF

JQUA Description

The investment seeks investment results that closely correspond, before fees and expenses, to the performance of the JP Morgan US Quality Factor Index. The fund will invest at least 80% of its assets in securities included in the underlying index. Assets means net assets, plus the amount of borrowing for investment purposes. The underlying index is comprised of U.S. equity securities selected to represent quality factor characteristics.

Grade (RS Rating)

Last Trade

$56.27

Average Daily Volume

437,000

Number of Holdings ^*

270

* may have additional holdings in another (foreign) market

Performance

Period	AGOX	JQUA
30 Days	-2.65%	2.68%
60 Days	2.47%	5.38%
90 Days	2.17%	5.83%
12 Months	24.57%	28.57%

27 Overlapping Holdings

Symbol	Grade	Weight in AGOX	Weight in JQUA	Overlap
AAPL	C	1.6%	2.0%	1.6%
ADI	C	0.01%	0.56%	0.01%
AMP	A	0.36%	0.31%	0.31%
AVGO	C	2.69%	1.59%	1.59%
BKNG	C	0.37%	0.65%	0.37%
CBOE	C	0.62%	0.25%	0.25%
CDNS	D	0.46%	0.38%	0.38%
CPRT	D	0.78%	0.33%	0.33%
CRM	D	1.32%	1.01%	1.01%
DECK	C	1.03%	0.25%	0.25%
GWW	B	0.84%	0.36%	0.36%
MANH	B	0.19%	0.24%	0.19%
META	B	0.22%	1.93%	0.22%
MPC	F	0.01%	0.09%	0.01%
MSFT	C	1.61%	1.8%	1.61%
NVDA	D	2.48%	1.58%	1.58%
ORCL	C	0.01%	0.89%	0.01%
PGR	B	1.31%	0.25%	0.25%
REGN	C	0.93%	0.63%	0.63%
SNPS	D	0.63%	0.38%	0.38%
SWKS	D	0.22%	0.21%	0.21%
T	C	0.82%	0.34%	0.34%
TYL	C	0.28%	0.2%	0.2%
VRSK	D	1.07%	0.33%	0.33%
VRT	C	0.04%	0.17%	0.04%
VRTX	D	1.11%	0.62%	0.62%
XOM	C	0.01%	1.66%	0.01%

AGOX Overweight 50 Positions Relative to JQUA

Symbol	Grade	Weight
LLY	C	11.19%
QQQ	C	6.52%
HWM	B	1.96%
BSX	B	1.91%
XLC	B	1.41%
AMZN	C	1.28%
SMH	D	1.18%
GE	B	1.16%
KCE	A	1.0%
NVO	C	0.97%
FICO	B	0.94%
BMI	A	0.83%
APPF	D	0.82%
TDG	B	0.82%
ETN	C	0.73%
CRS	B	0.69%
XAR	B	0.67%
CEG	C	0.65%
SPSC	D	0.64%
MMS	C	0.63%
ARGT	B	0.48%
ANF	D	0.46%
PTGX	C	0.43%
IR	C	0.4%
AMD	D	0.39%
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%
BAC	D	0.21%
SMCI	F	0.19%
WINA	D	0.19%
AROC	D	0.19%
SCHW	D	0.19%
TEX	F	0.18%
WCC	D	0.18%
PWR	B	0.11%
TSLA	C	0.05%
ACLS	F	0.04%
SAGE	F	0.03%
ELF	F	0.03%
BIO	C	0.0%
OGIG	B	0.0%

AGOX Underweight 243 Positions Relative to JQUA

Symbol	Grade	Weight
BRK.A	C	-2.18%
V	C	-1.78%
JNJ	C	-1.64%
PG	C	-1.63%
GOOGL	D	-1.62%
MA	B	-1.62%
COST	B	-1.59%
HD	B	-1.49%
ABBV	C	-1.46%
MRK	D	-1.2%
ADBE	F	-0.99%
LIN	B	-0.96%
MCD	B	-0.96%
KO	C	-0.95%
ACN	C	-0.92%
CSCO	C	-0.9%
AMGN	B	-0.83%
INTU	C	-0.81%
QCOM	D	-0.78%
NOW	B	-0.78%
UNP	C	-0.76%
IBM	B	-0.72%
TJX	B	-0.68%
LMT	C	-0.67%
CVX	D	-0.66%
AMAT	D	-0.66%
MMC	C	-0.61%
GILD	B	-0.6%
SPGI	B	-0.6%
ABT	C	-0.6%
PANW	D	-0.58%
ADP	B	-0.58%
BLK	B	-0.57%
SBUX	C	-0.56%
MO	C	-0.56%
BMY	C	-0.56%
VZ	B	-0.54%
CB	B	-0.54%
CL	D	-0.52%
MCO	B	-0.5%
KLAC	D	-0.5%
WM	D	-0.49%
ZTS	C	-0.47%
CTAS	B	-0.47%
LRCX	F	-0.46%
AFL	C	-0.46%
AJG	D	-0.44%
AON	B	-0.43%
ORLY	C	-0.43%
ITW	C	-0.43%
PSA	B	-0.43%
TRV	C	-0.42%
ICE	C	-0.42%
APH	D	-0.42%
FTNT	C	-0.39%
AZO	D	-0.39%
PLTR	B	-0.38%
COP	D	-0.38%
MAR	C	-0.37%
ROST	C	-0.37%
ADSK	C	-0.36%
RMD	C	-0.36%
RSG	D	-0.36%
ACGL	C	-0.36%
KMB	D	-0.36%
PAYX	C	-0.35%
A	C	-0.35%
MMM	B	-0.35%
IT	B	-0.34%
CTSH	C	-0.34%
EOG	D	-0.34%
NVR	B	-0.33%
EBAY	B	-0.33%
DASH	C	-0.33%
IDXX	C	-0.32%
EA	D	-0.32%
BRO	C	-0.31%
YUM	D	-0.3%
MCHP	F	-0.3%
ROP	C	-0.29%
HOLX	B	-0.29%
CRWD	D	-0.29%
SPG	B	-0.29%
NDAQ	A	-0.29%
MRVL	C	-0.29%
WDAY	D	-0.29%
APP	C	-0.29%
BR	D	-0.29%
WRB	C	-0.28%
ATO	B	-0.28%
ABNB	D	-0.27%
EXR	B	-0.27%
HRB	C	-0.27%
LEN	B	-0.27%
EW	F	-0.26%
WEC	C	-0.26%
ED	C	-0.26%
CLX	C	-0.26%
DOCU	C	-0.25%
FFIV	B	-0.25%
MTD	D	-0.25%
CLH	A	-0.25%
DDOG	D	-0.25%
EXPD	C	-0.24%
WSO	C	-0.24%
WY	C	-0.24%
HIG	B	-0.24%
LAMR	B	-0.24%
MSI	B	-0.24%
DRI	B	-0.23%
CHRW	B	-0.23%
POOL	C	-0.23%
MPWR	C	-0.23%
TEAM	D	-0.23%
TER	D	-0.23%
VRSN	D	-0.23%
MAA	B	-0.23%
KEYS	C	-0.23%
FDS	C	-0.23%
ROL	C	-0.23%
CTRA	D	-0.22%
SAIC	C	-0.22%
DVA	B	-0.22%
WMT	C	-0.22%
CHE	C	-0.22%
OGE	C	-0.22%
SEIC	C	-0.22%
DOX	C	-0.22%
WSM	D	-0.22%
DBX	D	-0.22%
EXPE	C	-0.21%
GGG	C	-0.21%
DT	C	-0.21%
LSTR	D	-0.21%
SNOW	F	-0.2%
HPQ	D	-0.2%
LOPE	D	-0.2%
DKS	D	-0.2%
INCY	C	-0.2%
MCK	F	-0.2%
FNF	B	-0.2%
SCCO	D	-0.2%
CDW	D	-0.2%
HST	C	-0.2%
AKAM	D	-0.2%
CF	C	-0.19%
NFG	B	-0.19%
IEX	D	-0.19%
CRI	D	-0.19%
PAYC	D	-0.19%
CNC	D	-0.19%
BLDR	C	-0.19%
ALSN	B	-0.19%
CBSH	C	-0.18%
LYV	B	-0.18%
ANSS	D	-0.18%
NTAP	D	-0.18%
PSTG	F	-0.18%
MOH	D	-0.18%
LECO	F	-0.18%
RNG	F	-0.18%
MEDP	F	-0.18%
CSL	B	-0.18%
QRVO	F	-0.17%
LDOS	B	-0.17%
BBY	C	-0.17%
TPR	C	-0.17%
WU	F	-0.16%
LSCC	D	-0.16%
DLB	D	-0.16%
CHD	D	-0.16%
CCI	C	-0.16%
CHH	C	-0.16%
DCI	C	-0.16%
DELL	D	-0.16%
ELS	C	-0.16%
WMS	D	-0.16%
ZM	C	-0.16%
ULTA	D	-0.16%
TDC	F	-0.15%
EPAM	F	-0.15%
EVRG	B	-0.15%
PINS	F	-0.15%
MSGS	B	-0.15%
NTNX	C	-0.15%
JKHY	B	-0.15%
SSNC	B	-0.14%
EXP	B	-0.14%
HPE	D	-0.14%
SMAR	C	-0.14%
MTCH	C	-0.14%
AFG	B	-0.14%
CRUS	D	-0.14%
PEG	B	-0.13%
AOS	D	-0.13%
MSM	D	-0.13%
ZS	F	-0.13%
JBL	D	-0.13%
ENTG	F	-0.13%
TWLO	D	-0.13%
TOST	C	-0.13%
PATH	D	-0.12%
PEGA	C	-0.12%
TSCO	C	-0.12%
SKX	D	-0.12%
DXC	C	-0.12%
SNX	D	-0.11%
GWRE	A	-0.11%
CNM	F	-0.11%
NDSN	C	-0.11%
CPT	B	-0.11%
OKTA	F	-0.11%
NKE	D	-0.11%
BSY	D	-0.11%
PCOR	F	-0.1%
YETI	D	-0.1%
DV	F	-0.1%
AYI	B	-0.1%
MTSI	D	-0.1%
OLN	D	-0.1%
JAZZ	D	-0.09%
BYD	C	-0.09%
EQR	B	-0.09%
GLPI	C	-0.08%
IPGP	F	-0.08%
FAST	C	-0.08%
UGI	C	-0.08%
ZI	D	-0.08%
WH	B	-0.08%
RLI	B	-0.07%
TPL	B	-0.07%
PHM	B	-0.07%
PRI	B	-0.07%
CSGP	D	-0.07%
RS	D	-0.06%
CUBE	B	-0.06%
SOLV	C	-0.05%
TECH	C	-0.04%
UPS	D	-0.04%
GNTX	F	-0.04%
AM	C	-0.03%
VIRT	C	-0.02%
PINC	C	-0.02%