AGOX vs. MDYG ETF Comparison
Comparison of Adaptive Growth Opportunities ETF (AGOX) to SPDR S&P 400 Mid Cap Growth ETF (MDYG)
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
$28.89
Average Daily Volume
28,990
Number of Holdings
*
65
* may have additional holdings in another (foreign) market
MDYG
SPDR S&P 400 Mid Cap Growth ETF
MDYG Description
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index that tracks the performance of medium capitalization exchange traded U.S. equity securities exhibiting "growth" characteristics. The fund employs a replication strategy in seeking to track the performance of the S&P MidCap 400 Growth Index. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index measures the performance of the mid-capitalization growth sector in the U.S. equity market. The fund is non-diversified.Grade (RS Rating)
Last Trade
$89.39
Average Daily Volume
113,725
Number of Holdings
*
249
* may have additional holdings in another (foreign) market
Performance
| Period | AGOX | MDYG |
|---|---|---|
| 30 Days | -1.77% | -0.19% |
| 60 Days | 0.94% | 4.05% |
| 90 Days | -0.41% | 5.32% |
| 12 Months | 23.90% | 29.94% |
AGOX Overweight 62 Positions Relative to MDYG
| Symbol | Grade | Weight | |
|---|---|---|---|
| QQQ | B | 22.36% | |
| AMZN | B | 7.85% | |
| XLC | B | 6.69% | |
| BSX | B | 4.6% | |
| NVDA | B | 2.36% | |
| HWM | A | 2.34% | |
| AAPL | C | 1.92% | |
| SMH | C | 1.75% | |
| CRM | A | 1.56% | |
| MSFT | D | 1.55% | |
| PGR | B | 1.33% | |
| GE | D | 1.21% | |
| VRT | A | 1.18% | |
| KCE | A | 1.15% | |
| VRTX | C | 1.12% | |
| DECK | A | 1.09% | |
| VRSK | B | 1.09% | |
| FICO | A | 1.02% | |
| GWW | A | 0.99% | |
| BMI | B | 0.9% | |
| CRS | A | 0.87% | |
| CPRT | A | 0.86% | |
| ETN | A | 0.84% | |
| T | A | 0.83% | |
| TDG | D | 0.81% | |
| CEG | D | 0.8% | |
| INTC | C | 0.78% | |
| NVO | F | 0.74% | |
| XAR | B | 0.69% | |
| REGN | F | 0.64% | |
| SPSC | D | 0.61% | |
| CBOE | D | 0.58% | |
| ARGT | A | 0.53% | |
| AMP | A | 0.46% | |
| IESC | B | 0.45% | |
| IR | A | 0.45% | |
| BKNG | A | 0.45% | |
| PTGX | D | 0.44% | |
| MOG.A | B | 0.42% | |
| RJF | A | 0.39% | |
| MDGL | C | 0.38% | |
| AMD | F | 0.37% | |
| JPM | A | 0.35% | |
| TYL | B | 0.29% | |
| FSS | C | 0.29% | |
| AI | C | 0.29% | |
| HUBB | B | 0.27% | |
| ECL | D | 0.27% | |
| GRBK | D | 0.26% | |
| TPH | D | 0.26% | |
| LLY | F | 0.23% | |
| META | C | 0.23% | |
| AROC | A | 0.22% | |
| WINA | B | 0.21% | |
| SWKS | F | 0.2% | |
| AVGO | C | 0.13% | |
| PWR | A | 0.13% | |
| TSLA | B | 0.06% | |
| XOM | B | 0.02% | |
| ORCL | A | 0.01% | |
| BAC | A | 0.0% | |
| OGIG | B | 0.0% |
AGOX Underweight 246 Positions Relative to MDYG
| Symbol | Grade | Weight | |
|---|---|---|---|
| EME | B | -1.52% | |
| CSL | B | -1.32% | |
| LII | B | -1.28% | |
| WSO | A | -1.16% | |
| RS | B | -1.12% | |
| TPL | A | -1.1% | |
| RBA | A | -1.07% | |
| WSM | F | -1.06% | |
| OC | A | -1.05% | |
| FIX | A | -1.04% | |
| PSTG | F | -1.03% | |
| TOL | B | -1.02% | |
| DT | C | -1.0% | |
| CASY | B | -0.97% | |
| GGG | A | -0.94% | |
| SAIA | B | -0.92% | |
| CLH | C | -0.84% | |
| TXRH | A | -0.83% | |
| NVT | B | -0.81% | |
| NBIX | D | -0.8% | |
| ITT | A | -0.79% | |
| TTEK | D | -0.79% | |
| DUOL | B | -0.78% | |
| LECO | C | -0.77% | |
| OVV | C | -0.72% | |
| BWXT | A | -0.72% | |
| BLD | F | -0.7% | |
| IBKR | A | -0.69% | |
| WWD | B | -0.68% | |
| CHDN | C | -0.68% | |
| FND | F | -0.68% | |
| EXP | B | -0.66% | |
| AIT | A | -0.65% | |
| EXEL | B | -0.65% | |
| PRI | A | -0.64% | |
| KNSL | C | -0.64% | |
| HLI | A | -0.63% | |
| BURL | C | -0.63% | |
| WING | F | -0.63% | |
| FN | C | -0.62% | |
| CW | B | -0.61% | |
| WMS | F | -0.61% | |
| MUSA | A | -0.61% | |
| MORN | B | -0.6% | |
| TPX | A | -0.6% | |
| PR | C | -0.6% | |
| MEDP | D | -0.59% | |
| SRPT | F | -0.59% | |
| AAON | A | -0.59% | |
| RBC | A | -0.59% | |
| RPM | A | -0.59% | |
| LNW | D | -0.58% | |
| PCTY | B | -0.58% | |
| PEN | B | -0.58% | |
| NYT | D | -0.58% | |
| AXTA | A | -0.56% | |
| ONTO | F | -0.55% | |
| ELS | B | -0.54% | |
| CR | A | -0.54% | |
| XPO | B | -0.53% | |
| ENSG | D | -0.53% | |
| CHRD | F | -0.52% | |
| UFPI | C | -0.52% | |
| UTHR | B | -0.52% | |
| SKX | D | -0.52% | |
| HRB | D | -0.52% | |
| SSD | D | -0.51% | |
| RRC | B | -0.51% | |
| EQH | B | -0.51% | |
| PLNT | A | -0.51% | |
| HLNE | A | -0.5% | |
| TREX | C | -0.5% | |
| OLED | F | -0.5% | |
| RNR | D | -0.49% | |
| HALO | D | -0.49% | |
| LSCC | D | -0.48% | |
| WEX | F | -0.48% | |
| EVR | A | -0.48% | |
| EWBC | A | -0.48% | |
| RGEN | D | -0.47% | |
| ESAB | B | -0.47% | |
| COKE | C | -0.46% | |
| FCN | F | -0.46% | |
| RYAN | A | -0.46% | |
| BMRN | F | -0.45% | |
| ATR | B | -0.44% | |
| H | B | -0.44% | |
| AMH | C | -0.44% | |
| GTLS | A | -0.44% | |
| ELF | C | -0.43% | |
| ACM | B | -0.43% | |
| MSA | D | -0.43% | |
| LAMR | D | -0.42% | |
| MTDR | C | -0.42% | |
| WFRD | F | -0.41% | |
| DBX | C | -0.41% | |
| AVTR | F | -0.41% | |
| SCI | B | -0.41% | |
| DKS | D | -0.4% | |
| VNT | C | -0.39% | |
| ALTR | B | -0.39% | |
| SFM | A | -0.38% | |
| DTM | A | -0.38% | |
| RMBS | C | -0.38% | |
| CROX | F | -0.38% | |
| CUBE | C | -0.38% | |
| LNTH | F | -0.38% | |
| OLLI | D | -0.38% | |
| CNX | A | -0.37% | |
| GLPI | D | -0.37% | |
| QLYS | C | -0.36% | |
| WTS | A | -0.36% | |
| VVV | B | -0.35% | |
| EGP | D | -0.34% | |
| DCI | B | -0.34% | |
| RGLD | C | -0.33% | |
| AYI | A | -0.33% | |
| CCK | D | -0.33% | |
| CG | B | -0.33% | |
| APPF | C | -0.33% | |
| WH | A | -0.32% | |
| WAL | A | -0.32% | |
| LOPE | B | -0.32% | |
| MTSI | B | -0.32% | |
| CHE | D | -0.32% | |
| BYD | A | -0.32% | |
| BRBR | A | -0.31% | |
| CIVI | F | -0.31% | |
| CACI | C | -0.3% | |
| RLI | A | -0.3% | |
| FIVE | F | -0.3% | |
| CNM | F | -0.3% | |
| WTRG | C | -0.3% | |
| LPX | A | -0.29% | |
| CELH | F | -0.29% | |
| LSTR | D | -0.29% | |
| EHC | B | -0.29% | |
| OHI | C | -0.28% | |
| KBR | D | -0.28% | |
| HQY | A | -0.28% | |
| MTN | C | -0.28% | |
| WLK | F | -0.28% | |
| BCO | F | -0.28% | |
| GNTX | C | -0.28% | |
| MASI | A | -0.28% | |
| LFUS | D | -0.28% | |
| GXO | B | -0.28% | |
| CVLT | B | -0.28% | |
| EXLS | B | -0.27% | |
| CBT | C | -0.27% | |
| CIEN | B | -0.27% | |
| TTC | D | -0.27% | |
| NEU | C | -0.27% | |
| ALV | C | -0.27% | |
| KNF | B | -0.26% | |
| FBIN | D | -0.25% | |
| CHX | C | -0.25% | |
| SEIC | A | -0.25% | |
| CFR | A | -0.24% | |
| MIDD | D | -0.24% | |
| PSN | C | -0.24% | |
| PNFP | A | -0.24% | |
| NOVT | D | -0.24% | |
| BRX | A | -0.24% | |
| ACHC | F | -0.24% | |
| BRKR | F | -0.24% | |
| MKSI | D | -0.24% | |
| WMG | B | -0.23% | |
| SLAB | F | -0.23% | |
| DOCS | C | -0.23% | |
| REXR | F | -0.23% | |
| TKO | C | -0.22% | |
| FLS | A | -0.22% | |
| INGR | B | -0.22% | |
| VAL | F | -0.21% | |
| SIGI | A | -0.21% | |
| CBSH | A | -0.21% | |
| BC | D | -0.21% | |
| FR | D | -0.21% | |
| STAG | D | -0.21% | |
| KEX | A | -0.2% | |
| CRUS | F | -0.2% | |
| VOYA | A | -0.2% | |
| JAZZ | A | -0.2% | |
| ROIV | D | -0.2% | |
| CGNX | D | -0.2% | |
| KBH | D | -0.19% | |
| AM | A | -0.19% | |
| CYTK | D | -0.19% | |
| PK | C | -0.19% | |
| TDC | F | -0.18% | |
| NNN | D | -0.18% | |
| MAT | C | -0.18% | |
| HWC | A | -0.17% | |
| HAE | A | -0.17% | |
| EXPO | D | -0.17% | |
| ARWR | D | -0.17% | |
| SAIC | D | -0.17% | |
| SHC | D | -0.16% | |
| HXL | F | -0.16% | |
| OZK | A | -0.16% | |
| DLB | D | -0.16% | |
| COTY | F | -0.16% | |
| TNL | A | -0.16% | |
| EEFT | C | -0.15% | |
| IDA | A | -0.15% | |
| MTG | C | -0.15% | |
| MSM | C | -0.14% | |
| RH | C | -0.14% | |
| GATX | A | -0.13% | |
| SLM | A | -0.13% | |
| MUR | F | -0.13% | |
| BLKB | D | -0.13% | |
| TEX | D | -0.13% | |
| YETI | F | -0.13% | |
| OPCH | F | -0.13% | |
| FFIN | A | -0.13% | |
| EPR | D | -0.13% | |
| OLN | F | -0.13% | |
| CHWY | B | -0.12% | |
| POWI | D | -0.12% | |
| TKR | F | -0.12% | |
| ENS | D | -0.11% | |
| HGV | B | -0.11% | |
| IRDM | C | -0.11% | |
| WEN | C | -0.11% | |
| LANC | D | -0.11% | |
| RYN | D | -0.1% | |
| CAR | C | -0.1% | |
| CHH | A | -0.1% | |
| IBOC | A | -0.1% | |
| AZTA | F | -0.09% | |
| CDP | C | -0.09% | |
| NSP | F | -0.09% | |
| NSA | C | -0.09% | |
| SAM | B | -0.08% | |
| SYNA | C | -0.08% | |
| COLM | B | -0.08% | |
| AMED | F | -0.08% | |
| IPGP | D | -0.07% | |
| LIVN | C | -0.07% | |
| ZI | D | -0.07% | |
| VC | F | -0.07% | |
| CPRI | F | -0.07% | |
| SMG | D | -0.07% | |
| ALGM | F | -0.07% |
AGOX: Top Represented Industries & Keywords
Industries:
Biotechnology
Semiconductors
Software - Application
Software - Infrastructure
Specialty Industrial Machinery
Aerospace & Defense
Banks - Global
Business Services
Engineering & Construction
Specialty Retail
Apparel Stores
Asset Management
Auto & Truck Dealerships
Auto Manufacturers
Capital Markets
Conglomerates
Consumer Electronics
Diversified Industrials
Drug Manufacturers - Major
Electronic Components
MDYG: Top Represented Industries & Keywords
Industries:
Biotechnology
Diversified Industrials
Software - Application
Banks - Regional - US
Business Services
Oil & Gas E&P
Building Materials
Specialty Chemicals
REIT - Industrial
Semiconductors
Specialty Retail
Engineering & Construction
Medical Care
Tools & Accessories
Asset Management
Diagnostics & Research
Lodging
Scientific & Technical Instruments
Semiconductor Equipment & Materials
Aerospace & Defense
Compare ETFs
