AGOX vs. KOMP ETF Comparison

Comparison of Adaptive Growth Opportunities ETF (AGOX) to SPDR Kensho New Economies Composite ETF (KOMP)
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

$28.88

Average Daily Volume

28,579

Number of Holdings *

65

* may have additional holdings in another (foreign) market
KOMP

SPDR Kensho New Economies Composite ETF

KOMP Description The SPDR Kensho New Economies Composite ETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the Kensho New Economies Composite Index (the "Index") Seeks to track an index utilizing artificial intelligence and a quantitative weighting methodology to pursue the potential of a new economy fueled by innovative companies disrupting traditional industries by leveraging advancements in exponential processing power, artificial intelligence, robotics, and automation May provide an effective way to pursue long-term growth potential by targeting companies within the sectors driving innovation within the new economy

Grade (RS Rating)

Last Trade

$51.75

Average Daily Volume

91,105

Number of Holdings *

408

* may have additional holdings in another (foreign) market
Performance
Period AGOX KOMP
30 Days -1.84% 2.45%
60 Days -0.65% 7.47%
90 Days -2.08% 8.19%
12 Months 22.86% 27.58%
17 Overlapping Holdings
Symbol Grade Weight in AGOX Weight in KOMP Overlap
AAPL C 1.92% 0.66% 0.66%
AMD F 0.37% 0.15% 0.15%
AVGO C 0.13% 0.14% 0.13%
BMI C 0.9% 0.11% 0.11%
BSX A 4.6% 0.28% 0.28%
CEG C 0.8% 0.3% 0.3%
CRS A 0.87% 0.46% 0.46%
INTC C 0.78% 0.02% 0.02%
META C 0.23% 0.51% 0.23%
MOG.A B 0.42% 0.24% 0.24%
MSFT D 1.55% 0.27% 0.27%
NVDA A 2.36% 0.28% 0.28%
PGR B 1.33% 0.36% 0.36%
REGN F 0.64% 0.06% 0.06%
TDG D 0.81% 0.12% 0.12%
TSLA A 0.06% 0.27% 0.06%
VRTX D 1.12% 0.08% 0.08%
AGOX Overweight 48 Positions Relative to KOMP
Symbol Grade Weight
QQQ B 22.36%
AMZN B 7.85%
XLC A 6.69%
HWM A 2.34%
SMH C 1.75%
CRM B 1.56%
GE D 1.21%
VRT A 1.18%
KCE A 1.15%
DECK A 1.09%
VRSK B 1.09%
FICO B 1.02%
GWW B 0.99%
CPRT B 0.86%
ETN B 0.84%
T A 0.83%
NVO F 0.74%
XAR A 0.69%
MMS D 0.63%
SPSC F 0.61%
CBOE C 0.58%
ARGT A 0.53%
AMP A 0.46%
IESC A 0.45%
IR B 0.45%
BKNG A 0.45%
ANF C 0.44%
PTGX D 0.44%
RJF A 0.39%
MDGL C 0.38%
JPM A 0.35%
TYL B 0.29%
FSS B 0.29%
AI B 0.29%
HUBB B 0.27%
ECL D 0.27%
GRBK D 0.26%
TPH D 0.26%
LLY F 0.23%
AROC A 0.22%
WINA B 0.21%
SWKS F 0.2%
MANH D 0.2%
PWR A 0.13%
XOM B 0.02%
ORCL A 0.01%
BAC A 0.0%
OGIG A 0.0%
AGOX Underweight 391 Positions Relative to KOMP
Symbol Grade Weight
UPST B -1.55%
COIN A -1.26%
PSN C -1.24%
TDY B -1.22%
LDOS C -1.18%
OII B -1.15%
QTWO B -1.12%
KTOS C -1.03%
LC B -0.97%
AVAV C -0.95%
LMT D -0.89%
EH C -0.84%
BTBT C -0.83%
PTC B -0.8%
MASI B -0.79%
AMBA B -0.78%
SOFI A -0.77%
OSIS A -0.75%
OMCL C -0.75%
BRKR F -0.75%
CAN C -0.67%
CIFR C -0.67%
SANM B -0.67%
ISRG A -0.66%
NOC D -0.66%
AIT B -0.62%
RKLB B -0.61%
GRMN B -0.59%
GNRC B -0.58%
RKT F -0.56%
RIOT C -0.56%
MIR A -0.55%
MELI D -0.55%
IRTC C -0.55%
HEI A -0.53%
OSPN B -0.53%
HON B -0.53%
INSP F -0.52%
CBT C -0.52%
MDT D -0.51%
MARA C -0.51%
CACI C -0.48%
ERJ A -0.48%
MA B -0.47%
TWST F -0.46%
IRDM F -0.46%
JCI B -0.46%
REZI A -0.44%
ZBRA B -0.43%
SAN C -0.43%
DDD C -0.42%
COHR B -0.42%
ADTN A -0.41%
PAR A -0.4%
GD D -0.4%
CLSK C -0.4%
CARR D -0.4%
ORA B -0.39%
HOOD A -0.38%
PRCT B -0.38%
LQDA F -0.36%
GMED A -0.35%
AY A -0.35%
MRCY C -0.35%
HQY A -0.34%
JBT A -0.33%
ADSK B -0.33%
BA D -0.33%
ALL A -0.33%
HPQ B -0.32%
SHOP B -0.32%
OUST C -0.32%
NEE C -0.32%
VREX C -0.32%
ALRM C -0.32%
DE C -0.31%
ON F -0.31%
SYK A -0.31%
TXT D -0.3%
BLKB B -0.3%
SNAP D -0.3%
EMR A -0.3%
SLAB F -0.3%
AGR A -0.3%
ARLO C -0.3%
ALE A -0.3%
ROKU D -0.29%
ACIW B -0.29%
FTI A -0.29%
U F -0.29%
DHR D -0.28%
DXCM C -0.28%
TAC B -0.28%
AYI B -0.28%
SCHW A -0.27%
NRG B -0.27%
AMRC F -0.27%
TD D -0.27%
GRAB A -0.27%
ABT A -0.26%
FI A -0.26%
FOUR A -0.25%
ALLY C -0.25%
CSCO B -0.25%
FLYW B -0.25%
PAY A -0.25%
ROK B -0.25%
CGNX D -0.24%
EBR F -0.24%
ESE B -0.24%
PAYO A -0.24%
ING D -0.24%
PYPL B -0.24%
MSA D -0.23%
LHX B -0.23%
VMEO C -0.23%
PRVA C -0.23%
VMI B -0.23%
ANSS B -0.23%
WVE C -0.23%
BILI C -0.22%
FNA B -0.22%
DLO C -0.22%
RTX D -0.22%
DCO B -0.22%
CRL D -0.22%
TRMB B -0.22%
SQ A -0.22%
TMO F -0.22%
GDOT D -0.21%
BIDU F -0.21%
HIMS C -0.21%
V A -0.21%
AES F -0.21%
GGAL A -0.21%
BILL B -0.21%
SKM D -0.21%
HII F -0.21%
GPN C -0.21%
KLAC F -0.2%
FTNT B -0.2%
TER F -0.2%
STVN D -0.2%
FIS C -0.2%
XPEV C -0.2%
KODK B -0.19%
ATI C -0.19%
PEN B -0.19%
XRX F -0.19%
BABA D -0.19%
AMPS C -0.19%
DOV B -0.19%
MD C -0.19%
VC F -0.19%
GNTX F -0.19%
HUN F -0.19%
GRFS C -0.19%
SE A -0.18%
EA A -0.18%
BWXT A -0.18%
IRBT F -0.18%
RBLX B -0.18%
B A -0.18%
RMD C -0.18%
RVTY D -0.17%
NOVT D -0.17%
GOOG B -0.17%
CNMD C -0.17%
TTMI B -0.17%
DOCS C -0.17%
BE A -0.17%
RNW D -0.17%
AMAT F -0.17%
FFIV B -0.17%
MCK A -0.17%
EEFT C -0.17%
MOMO D -0.16%
LSPD B -0.16%
LECO C -0.16%
ZBH C -0.16%
LFMD C -0.16%
KALU C -0.16%
ALNY D -0.16%
AGYS A -0.16%
HXL F -0.16%
PANW B -0.15%
YY B -0.15%
CX F -0.15%
S B -0.15%
TDOC D -0.15%
SNN D -0.15%
RDWR B -0.15%
NTCT C -0.15%
HLX C -0.15%
LNN B -0.15%
LYFT C -0.14%
JNPR D -0.14%
VSAT F -0.14%
EXLS B -0.14%
NET B -0.14%
A F -0.14%
ZTS D -0.14%
VRNS D -0.14%
ATEN A -0.14%
MTCH F -0.14%
RPAY D -0.14%
CYBR A -0.14%
SXI B -0.14%
IPGP D -0.14%
WTTR A -0.14%
PAGS F -0.13%
ADI D -0.13%
ATEC C -0.13%
NXPI F -0.13%
STLA F -0.13%
BLNK F -0.13%
WB C -0.13%
MTD F -0.13%
KBR F -0.13%
TTWO A -0.13%
APH B -0.13%
MWA B -0.13%
ZD B -0.13%
CHKP D -0.13%
TWLO A -0.13%
SYNA D -0.13%
ZS B -0.13%
FMC D -0.13%
ERII D -0.13%
MQ F -0.13%
CMI A -0.13%
CDNA D -0.12%
DDOG A -0.12%
UCTT F -0.12%
MU D -0.12%
XRAY D -0.12%
PNR B -0.12%
AGCO F -0.12%
BMBL C -0.12%
PKX F -0.12%
UBER F -0.12%
QLYS C -0.12%
RPD C -0.12%
TEAM A -0.11%
ATR B -0.11%
BYND F -0.11%
BALL D -0.11%
TTEK F -0.11%
CRWD B -0.11%
RNA C -0.11%
MRUS F -0.11%
NTES C -0.11%
PINC B -0.11%
MNDY D -0.11%
CAR C -0.11%
AKAM F -0.11%
DAR B -0.11%
NIO F -0.11%
GEV A -0.11%
ZM B -0.11%
SMG C -0.11%
TENB D -0.11%
SHLS F -0.11%
BNTX C -0.11%
TME F -0.11%
CRVL A -0.11%
KRYS C -0.1%
BMY A -0.1%
PLUG F -0.1%
OKTA D -0.1%
SMAR A -0.1%
GDRX F -0.1%
CNH C -0.1%
NABL F -0.1%
ANDE F -0.1%
DBX C -0.1%
ALLO F -0.1%
VLTO C -0.1%
BEAM C -0.1%
CTLT D -0.1%
ALSN B -0.1%
RARE F -0.1%
DGX A -0.1%
XNCR B -0.1%
VERV D -0.1%
BOX B -0.1%
CTVA C -0.1%
UNH C -0.1%
NTRA A -0.1%
ITRI B -0.1%
VIR F -0.09%
TECH F -0.09%
PHG F -0.09%
JMIA F -0.09%
RIVN F -0.09%
RNG C -0.09%
RDY D -0.09%
WK C -0.09%
CI D -0.09%
SRPT F -0.09%
IOVA F -0.09%
MOS D -0.09%
ARCT F -0.08%
LEGN F -0.08%
LCID F -0.08%
AMSC C -0.08%
AUTL F -0.08%
SQM D -0.08%
LI F -0.08%
CVS F -0.08%
XYL D -0.08%
STM F -0.07%
ROP C -0.07%
ITUB D -0.07%
BIIB F -0.07%
ROIV D -0.07%
NVS D -0.07%
AME A -0.07%
ACA A -0.07%
DQ D -0.07%
RGNX D -0.07%
VNT C -0.07%
SNY F -0.07%
ARWR D -0.07%
CRSP D -0.07%
GTLS A -0.07%
ASAN C -0.07%
BAND D -0.07%
GM B -0.07%
MRVI F -0.06%
THRM F -0.06%
GTX F -0.06%
MOD A -0.06%
AZTA F -0.06%
TITN D -0.06%
REVG B -0.06%
CHPT F -0.06%
ADBE D -0.06%
JKS F -0.06%
PSNY F -0.06%
OCGN F -0.06%
HY D -0.06%
TM D -0.06%
FATE F -0.06%
BWA D -0.06%
AUR C -0.06%
NVEE F -0.06%
IONS F -0.06%
RCKT F -0.06%
RUN F -0.05%
NOVA F -0.05%
EDIT F -0.05%
CSIQ F -0.05%
IMTX F -0.05%
MT B -0.05%
BLBD F -0.05%
ACCD F -0.05%
IDYA F -0.05%
PCAR C -0.05%
FLNC C -0.05%
RXRX D -0.05%
BP F -0.05%
EVH F -0.05%
CNM C -0.05%
NTLA F -0.05%
NVAX F -0.05%
HMC F -0.05%
ENPH F -0.05%
IQ F -0.05%
BMRN F -0.05%
GLW B -0.05%
AXL C -0.05%
MODV D -0.05%
QCOM F -0.04%
LEA F -0.04%
ST F -0.04%
ARRY F -0.04%
ASPN F -0.04%
F C -0.04%
DAN F -0.04%
ROCK D -0.04%
FSLR F -0.04%
SEDG F -0.03%
LAZR D -0.03%
MRNA F -0.03%
ALGM F -0.03%
STEM F -0.03%
FDMT F -0.03%
INDI C -0.03%
APTV F -0.03%
GOEV F -0.02%
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