AGOX vs. QQQN ETF Comparison

Comparison of Adaptive Growth Opportunities ETF (AGOX) to VictoryShares Nasdaq Next 50 ETF (QQQN)
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

$28.34

Average Daily Volume

26,179

Number of Holdings *

70

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

VictoryShares Nasdaq Next 50 ETF

QQQN Description The investment seeks to provide investment results that track the performance of the Nasdaq Q-50 Index before fees and expenses. The fund seeks to achieve its investment objective by investing at least 80% of its assets in securities in the index. The index is composed of the 50 largest nonfinancial domestic and international companies listed on The Nasdaq Stock Market based on market capitalization after excluding the companies included in the Nasdaq-100 Index.

Grade (RS Rating)

Last Trade

$28.99

Average Daily Volume

6,831

Number of Holdings *

49

* may have additional holdings in another (foreign) market
Performance
Period AGOX QQQN
30 Days 4.24% 0.73%
60 Days 12.47% 2.11%
90 Days 12.70% -0.07%
12 Months 22.80% 12.84%
2 Overlapping Holdings
Symbol Grade Weight in AGOX Weight in QQQN Overlap
SMCI B 7.07% 4.49% 4.49%
SWKS C 0.24% 1.76% 0.24%
AGOX Overweight 68 Positions Relative to QQQN
Symbol Grade Weight
SMH B 10.94%
NVDA B 9.98%
QQQ A 7.53%
LLY A 3.26%
CEG B 2.95%
BSX B 1.79%
MSFT A 1.74%
HWM C 1.68%
AAPL A 1.56%
VRT C 1.52%
TSLA B 1.36%
AMZN A 1.35%
CRM C 1.29%
VRTX B 1.13%
DECK C 1.13%
PGR B 1.12%
GE D 1.12%
VRSK A 1.1%
META A 1.08%
NVO B 1.05%
KCE B 0.99%
AMD B 0.96%
AVGO B 0.92%
APPF B 0.89%
REGN B 0.88%
CPRT C 0.88%
TDG D 0.82%
SNPS B 0.8%
GWW C 0.79%
ETN C 0.78%
FICO A 0.77%
BMI C 0.77%
T B 0.72%
XAR C 0.67%
SPSC B 0.64%
MMS B 0.64%
CDNS B 0.54%
ACLS B 0.53%
CBOE D 0.51%
BKNG B 0.41%
IR C 0.41%
ELF C 0.41%
ARGT D 0.41%
AMP B 0.37%
MOG.A C 0.32%
AI B 0.31%
RJF D 0.31%
JPM B 0.29%
ECL B 0.28%
FSS D 0.28%
TYL A 0.25%
TPH D 0.24%
HUBB C 0.23%
SCHW D 0.23%
BAC B 0.22%
GRBK C 0.21%
WINA D 0.2%
WCC D 0.19%
TEX D 0.19%
MANH B 0.18%
PWR D 0.11%
SAGE F 0.04%
XOM D 0.02%
ORCL A 0.01%
ADI B 0.01%
MPC D 0.01%
BIO D 0.0%
OGIG A 0.0%
AGOX Underweight 47 Positions Relative to QQQN
Symbol Grade Weight
MPWR B -4.11%
ALNY A -3.25%
TSCO D -3.0%
FSLR C -2.78%
NTAP A -2.77%
EBAY B -2.77%
ICLR B -2.69%
WDC B -2.6%
MSTR D -2.5%
TER A -2.4%
APP B -2.37%
AXON C -2.34%
STX B -2.27%
PTC B -2.26%
ENTG B -2.11%
STLD D -2.04%
ULTA D -1.92%
CHKP A -1.91%
ALGN D -1.9%
VRSN C -1.85%
DKNG F -1.84%
HOLX C -1.8%
JBHT F -1.69%
EXPE C -1.65%
UAL D -1.65%
BMRN C -1.65%
ZBRA C -1.64%
SSNC B -1.6%
ZM F -1.6%
OKTA C -1.55%
TCOM C -1.55%
LOGI C -1.54%
ENPH F -1.49%
BSY D -1.49%
AKAM F -1.43%
NBIX C -1.41%
GRAB C -1.41%
TRMB C -1.41%
SNY B -1.41%
JD D -1.31%
BIDU F -1.29%
POOL F -1.23%
NWSA B -1.09%
FOXA B -0.82%
BNTX F -0.82%
FOX B -0.78%
NWS B -0.57%
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