AGOX vs. QMOM ETF Comparison

Comparison of Adaptive Growth Opportunities ETF (AGOX) to MomentumShares U.S. Quantitative Momentum ETF (QMOM)
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

$28.93

Average Daily Volume

28,658

Number of Holdings *

65

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

MomentumShares U.S. Quantitative Momentum ETF

QMOM Description The investment seeks long-term capital appreciation. Under normal circumstances, the fund will invest at least 80% of its net assets, plus any borrowings for investment purposes, in securities of U.S. companies. The fund will invest primarily in the exchange-listed common stock of U.S. companies. The fund may invest in securities of companies in any industry and of any market capitalization. Although the fund generally expects to invest in companies with larger market capitalizations, the fund may invest in small- and mid-capitalization companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$68.83

Average Daily Volume

22,914

Number of Holdings *

48

* may have additional holdings in another (foreign) market
Performance
Period AGOX QMOM
30 Days -1.60% 3.31%
60 Days 1.01% 7.83%
90 Days -1.66% 13.32%
12 Months 23.63% 48.06%
8 Overlapping Holdings
Symbol Grade Weight in AGOX Weight in QMOM Overlap
ANF C 0.44% 1.95% 0.44%
CEG D 0.8% 1.73% 0.8%
CRS A 0.87% 2.04% 0.87%
FICO A 1.02% 2.04% 1.02%
GE D 1.21% 1.92% 1.21%
HWM A 2.34% 2.07% 2.07%
META C 0.23% 1.88% 0.23%
PWR A 0.13% 1.94% 0.13%
AGOX Overweight 57 Positions Relative to QMOM
Symbol Grade Weight
QQQ B 22.36%
AMZN B 7.85%
XLC A 6.69%
BSX A 4.6%
NVDA B 2.36%
AAPL C 1.92%
SMH C 1.75%
CRM B 1.56%
MSFT D 1.55%
PGR B 1.33%
VRT A 1.18%
KCE A 1.15%
VRTX C 1.12%
DECK A 1.09%
VRSK B 1.09%
GWW B 0.99%
BMI C 0.9%
CPRT A 0.86%
ETN B 0.84%
T A 0.83%
TDG D 0.81%
INTC C 0.78%
NVO F 0.74%
XAR B 0.69%
REGN F 0.64%
MMS D 0.63%
SPSC F 0.61%
CBOE C 0.58%
ARGT A 0.53%
AMP A 0.46%
IESC B 0.45%
IR B 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 B 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%
AROC A 0.22%
WINA B 0.21%
SWKS F 0.2%
MANH D 0.2%
AVGO C 0.13%
TSLA A 0.06%
XOM A 0.02%
ORCL A 0.01%
BAC A 0.0%
OGIG B 0.0%
AGOX Underweight 40 Positions Relative to QMOM
Symbol Grade Weight
POWL C -2.51%
SFM B -2.21%
EME B -2.2%
ZETA D -2.2%
ADMA C -2.2%
SYF B -2.15%
EVR B -2.15%
GNRC B -2.14%
WING F -2.11%
GDDY A -2.07%
NRG B -2.04%
JEF A -2.04%
VST A -2.04%
KKR A -2.02%
DVA C -2.01%
THC C -1.99%
AXP B -1.98%
RCL A -1.98%
STEP B -1.98%
TT A -1.98%
EAT A -1.97%
BLD F -1.96%
FITB A -1.96%
TRU D -1.96%
MMM D -1.96%
NTRA B -1.95%
BLDR D -1.95%
TOL B -1.94%
GWRE A -1.93%
NVR D -1.92%
SPOT A -1.92%
ISRG A -1.92%
TXRH B -1.9%
PSN C -1.9%
WSM D -1.9%
UHS D -1.89%
LEN D -1.88%
CBRE B -1.87%
HCA F -1.85%
SN D -1.62%
Compare ETFs