AGOX vs. QTEC ETF Comparison
Comparison of Adaptive Growth Opportunities ETF (AGOX) to First Trust NASDAQ-100- Technology Index Fund (QTEC)
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
$29.07
Average Daily Volume
38,969
77
QTEC
First Trust NASDAQ-100- Technology Index Fund
QTEC Description
The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the NASDAQ-100 Technology Sector Index(SM). The fund will normally invest at least 90% of its net assets plus the amount of any borrowings for investment purposes in common stocks that comprise the index. The index is an equal-weighted index based on the securities of the NASDAQ-100 Index(R) that are classified as "technology" according to the Industry Classification Benchmark classification system. The fund is non-diversified.Grade (RS Rating)
Last Trade
$187.08
Average Daily Volume
120,950
42
Performance
| Period | AGOX | QTEC |
|---|---|---|
| 30 Days | -1.44% | -3.20% |
| 60 Days | 3.09% | -4.60% |
| 90 Days | 3.64% | -4.92% |
| 12 Months | 28.58% | 31.11% |
AGOX Overweight 68 Positions Relative to QTEC
| Symbol | Grade | Weight | |
|---|---|---|---|
| LLY | C | 11.19% | |
| QQQ | C | 6.52% | |
| HWM | B | 1.96% | |
| BSX | B | 1.91% | |
| XLC | A | 1.41% | |
| CRM | D | 1.32% | |
| PGR | A | 1.31% | |
| AMZN | C | 1.28% | |
| SMH | D | 1.18% | |
| GE | A | 1.16% | |
| VRTX | D | 1.11% | |
| VRSK | D | 1.07% | |
| DECK | D | 1.03% | |
| KCE | A | 1.0% | |
| NVO | D | 0.97% | |
| FICO | B | 0.94% | |
| REGN | C | 0.93% | |
| GWW | A | 0.84% | |
| BMI | B | 0.83% | |
| T | C | 0.82% | |
| APPF | D | 0.82% | |
| TDG | B | 0.82% | |
| CPRT | D | 0.78% | |
| ETN | C | 0.73% | |
| CRS | A | 0.69% | |
| XAR | B | 0.67% | |
| CEG | A | 0.65% | |
| SPSC | D | 0.64% | |
| MMS | C | 0.63% | |
| CBOE | C | 0.62% | |
| ARGT | B | 0.48% | |
| ANF | D | 0.46% | |
| PTGX | B | 0.43% | |
| IR | C | 0.4% | |
| BKNG | B | 0.37% | |
| AMP | B | 0.36% | |
| MOG.A | B | 0.36% | |
| JPM | D | 0.3% | |
| ECL | A | 0.29% | |
| RJF | C | 0.29% | |
| TPH | C | 0.28% | |
| GRBK | C | 0.28% | |
| FSS | D | 0.28% | |
| TYL | C | 0.28% | |
| MDGL | F | 0.27% | |
| IESC | C | 0.27% | |
| AI | F | 0.25% | |
| HUBB | A | 0.23% | |
| SWKS | F | 0.22% | |
| BAC | D | 0.21% | |
| SMCI | F | 0.19% | |
| WINA | D | 0.19% | |
| MANH | A | 0.19% | |
| AROC | D | 0.19% | |
| SCHW | D | 0.19% | |
| TEX | F | 0.18% | |
| WCC | D | 0.18% | |
| PWR | B | 0.11% | |
| TSLA | C | 0.05% | |
| VRT | C | 0.04% | |
| ACLS | F | 0.04% | |
| SAGE | F | 0.03% | |
| ELF | F | 0.03% | |
| ORCL | B | 0.01% | |
| MPC | D | 0.01% | |
| XOM | D | 0.01% | |
| BIO | C | 0.0% | |
| OGIG | A | 0.0% |
AGOX Underweight 33 Positions Relative to QTEC
| Symbol | Grade | Weight | |
|---|---|---|---|
| MDB | D | -3.38% | |
| FTNT | B | -3.32% | |
| WDAY | D | -2.99% | |
| DASH | B | -2.98% | |
| CTSH | C | -2.91% | |
| ADBE | F | -2.87% | |
| PANW | C | -2.81% | |
| ADSK | C | -2.79% | |
| MRVL | C | -2.69% | |
| INTU | C | -2.67% | |
| TEAM | D | -2.66% | |
| ON | F | -2.64% | |
| TXN | C | -2.61% | |
| ANSS | D | -2.56% | |
| ROP | C | -2.56% | |
| DDOG | D | -2.43% | |
| CDW | D | -2.42% | |
| ZS | F | -2.42% | |
| KLAC | D | -2.34% | |
| ARM | C | -2.26% | |
| NXPI | D | -2.17% | |
| MCHP | D | -2.17% | |
| AMAT | D | -2.03% | |
| GFS | F | -2.03% | |
| QCOM | F | -2.02% | |
| ASML | F | -2.01% | |
| LRCX | F | -1.86% | |
| CRWD | D | -1.76% | |
| PDD | F | -1.76% | |
| MU | F | -1.63% | |
| INTC | F | -1.62% | |
| GOOGL | D | -1.12% | |
| GOOG | D | -1.12% |
AGOX: Top Represented Industries & Keywords
QTEC: Top Represented Industries & Keywords
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