AGOX vs. QQQG ETF Comparison

Comparison of Adaptive Growth Opportunities ETF (AGOX) to Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF (QQQG)
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 *

65

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

Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF

QQQG Description The initial Index universe is typically derived from the component companies of the Nasdaq-100 Index®. The initial universe of companies is typically screened based on their average projected free cash flows and earnings (if available) over each of the next two fiscal years. Under normal circumstances, the fund will seek to invest at least 80% of the fund"s total assets in growth securities. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$21.73

Average Daily Volume

2,148

Number of Holdings *

50

* may have additional holdings in another (foreign) market
Performance
Period AGOX QQQG
30 Days 2.44% 4.30%
60 Days 2.05% 5.50%
90 Days 1.41% 4.76%
12 Months 24.95%
9 Overlapping Holdings
Symbol Grade Weight in AGOX Weight in QQQG Overlap
AAPL C 1.92% 2.84% 1.92%
AVGO D 0.12% 4.6% 0.12%
BKNG A 0.45% 2.37% 0.45%
CPRT A 0.89% 2.05% 0.89%
META D 0.23% 3.25% 0.23%
MSFT F 1.56% 1.6% 1.56%
NVDA C 2.35% 6.0% 2.35%
REGN F 0.62% 1.62% 0.62%
VRSK A 1.13% 1.93% 1.13%
AGOX Overweight 56 Positions Relative to QQQG
Symbol Grade Weight
QQQ B 22.48%
AMZN C 8.06%
XLC A 6.77%
BSX B 4.69%
HWM A 2.35%
CRM B 1.72%
SMH D 1.69%
PGR A 1.34%
GE D 1.22%
VRT B 1.21%
DECK A 1.17%
KCE A 1.14%
FICO B 1.14%
VRTX F 1.11%
GWW B 0.98%
BMI B 0.89%
CRS A 0.86%
ETN A 0.86%
T A 0.82%
TDG D 0.8%
INTC D 0.77%
CEG D 0.76%
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%
AMD F 0.35%
JPM A 0.34%
FSS B 0.3%
AI B 0.29%
TYL B 0.29%
ECL D 0.28%
HUBB B 0.26%
TPH D 0.26%
GRBK D 0.25%
LLY F 0.24%
AROC B 0.23%
WINA B 0.21%
MANH D 0.2%
SWKS F 0.18%
PWR A 0.13%
TSLA B 0.06%
XOM B 0.02%
ORCL B 0.01%
BAC A 0.0%
OGIG A 0.0%
AGOX Underweight 41 Positions Relative to QQQG
Symbol Grade Weight
TTD B -5.16%
KLAC D -3.69%
CTAS B -3.69%
FANG D -3.41%
AMAT F -3.21%
GOOGL C -3.03%
QCOM F -2.91%
NXPI D -2.86%
NFLX A -2.79%
ADI D -2.73%
DASH A -2.39%
EA A -2.08%
ADP B -1.93%
LRCX F -1.92%
MRVL B -1.77%
PAYX C -1.77%
SNPS B -1.59%
INTU C -1.54%
FTNT C -1.48%
ADSK A -1.47%
AMGN D -1.38%
ROP B -1.36%
PANW C -1.35%
CSCO B -1.34%
GILD C -1.29%
MCHP D -1.25%
CSX B -1.2%
MELI D -1.17%
ANSS B -1.17%
DDOG A -1.15%
ABNB C -1.14%
CDNS B -1.13%
CRWD B -1.04%
MNST C -0.99%
TEAM A -0.95%
IDXX F -0.86%
ADBE C -0.84%
WDAY B -0.8%
ZS C -0.76%
LULU C -0.61%
DXCM D -0.47%
Compare ETFs