AGOX vs. QWLD ETF Comparison

Comparison of Adaptive Growth Opportunities ETF (AGOX) to SPDR MSCI World Quality Mix ETF (QWLD)
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

$28.81

Average Daily Volume

38,425

Number of Holdings *

76

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

SPDR MSCI World Quality Mix ETF

QWLD Description The investment seeks to track the performance of the MSCI World Quality Mix Index. The index captures large-and mid-cap representation across 24 developed countries and aims to represent the performance of value, low volatility, and quality factor strategies. Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index or in American Depositary Receipts ("ADRs") or Global Depositary Receipts ("GDRs") based on securities comprising the index. It is non-diversified.

Grade (RS Rating)

Last Trade

$127.87

Average Daily Volume

4,435

Number of Holdings *

605

* may have additional holdings in another (foreign) market
Performance
Period AGOX QWLD
30 Days 2.24% -0.24%
60 Days 6.71% 5.80%
90 Days 1.71% 5.55%
12 Months 29.25% 30.49%
47 Overlapping Holdings
Symbol Grade Weight in AGOX Weight in QWLD Overlap
AAPL C 1.96% 2.55% 1.96%
ADI C 0.01% 0.04% 0.01%
AMD D 0.43% 0.04% 0.04%
AMP A 0.38% 0.08% 0.08%
AMZN C 7.25% 0.35% 0.35%
AVGO C 2.86% 0.12% 0.12%
BAC D 0.21% 0.33% 0.21%
BIO B 0.0% 0.0% 0.0%
BKNG C 0.39% 0.02% 0.02%
BSX A 1.86% 0.02% 0.02%
CBOE A 0.59% 0.25% 0.25%
CDNS D 0.45% 0.12% 0.12%
CEG B 0.88% 0.02% 0.02%
CPRT B 0.81% 0.07% 0.07%
CRM B 1.4% 0.05% 0.05%
DECK B 1.04% 0.04% 0.04%
ECL B 0.29% 0.01% 0.01%
ETN C 0.79% 0.03% 0.03%
FICO A 0.95% 0.04% 0.04%
GE C 1.24% 0.33% 0.33%
GWW A 0.86% 0.1% 0.1%
HUBB A 0.25% 0.04% 0.04%
HWM A 2.03% 0.01% 0.01%
INTC D 0.75% 0.09% 0.09%
IR A 0.42% 0.01% 0.01%
LLY D 9.22% 1.39% 1.39%
MANH C 0.2% 0.04% 0.04%
META A 0.23% 2.11% 0.23%
MPC F 0.01% 0.18% 0.01%
MSFT D 1.59% 2.36% 1.59%
NVDA C 2.53% 2.04% 2.04%
PGR C 1.3% 0.34% 0.34%
PWR B 0.12% 0.01% 0.01%
REGN D 0.82% 0.44% 0.44%
RJF B 0.3% 0.01% 0.01%
SCHW D 0.19% 0.03% 0.03%
SMCI F 0.54% 0.04% 0.04%
SNPS F 0.66% 0.12% 0.12%
SWKS F 0.22% 0.03% 0.03%
T A 0.8% 0.36% 0.36%
TDG A 0.83% 0.01% 0.01%
TSLA C 0.05% 0.12% 0.05%
TYL B 0.28% 0.0% 0.0%
VRSK D 1.04% 0.0% 0.0%
VRT B 0.98% 0.0% 0.0%
VRTX D 1.05% 0.42% 0.42%
XOM A 0.01% 0.46% 0.01%
AGOX Overweight 29 Positions Relative to QWLD
Symbol Grade Weight
QQQ C 6.61%
XLC A 3.53%
SMH C 1.47%
KCE B 1.02%
NVO F 0.87%
BMI A 0.86%
APPF C 0.84%
CRS C 0.76%
XAR A 0.67%
MMS B 0.65%
SPSC D 0.64%
ARGT C 0.47%
ANF F 0.45%
PTGX C 0.42%
MOG.A A 0.37%
IESC B 0.34%
FSS B 0.3%
GRBK C 0.29%
TPH C 0.28%
AI F 0.26%
MDGL F 0.24%
AROC B 0.2%
WCC C 0.2%
WINA D 0.2%
TEX F 0.18%
ACLS F 0.05%
SAGE F 0.03%
ELF F 0.03%
OGIG A 0.0%
AGOX Underweight 558 Positions Relative to QWLD
Symbol Grade Weight
UNH B -1.29%
JNJ D -1.15%
V C -1.11%
GOOGL B -0.99%
PG C -0.96%
CSCO A -0.92%
NVS D -0.88%
GOOG B -0.87%
PEP D -0.83%
COST C -0.76%
WMT A -0.72%
BRK.A C -0.7%
MA A -0.67%
TMUS A -0.64%
KO C -0.64%
ACN B -0.62%
VZ A -0.6%
MSI A -0.58%
JPM D -0.52%
MMC D -0.51%
MRK F -0.5%
ROP C -0.49%
IBM B -0.49%
WM B -0.49%
TXN C -0.48%
MCK F -0.47%
SO A -0.47%
NFLX A -0.46%
LMT A -0.45%
ADBE F -0.44%
RSG D -0.44%
MCD A -0.42%
APH D -0.4%
ABBV A -0.4%
CB A -0.4%
GIS C -0.38%
DUK A -0.37%
ED A -0.37%
CAT A -0.35%
TJX C -0.34%
NOC B -0.34%
AMAT B -0.33%
QCOM D -0.33%
KR C -0.3%
UL C -0.3%
CVX B -0.29%
ACGL A -0.28%
UNP D -0.27%
TRV C -0.27%
ELV F -0.27%
AZO D -0.27%
WCN D -0.26%
ADP A -0.24%
INTU F -0.24%
GILD A -0.23%
ORCL B -0.23%
HON C -0.23%
ISRG A -0.23%
CL D -0.22%
KHC D -0.22%
ORLY A -0.22%
BLK A -0.22%
K B -0.22%
C B -0.22%
WFC D -0.21%
PFE D -0.21%
GDDY D -0.21%
MFG D -0.2%
CTSH B -0.2%
LRCX D -0.2%
BMY B -0.19%
NKE D -0.19%
GD A -0.19%
CHKP C -0.19%
AMGN D -0.19%
WEC A -0.19%
CI D -0.19%
ANET A -0.19%
HSY D -0.18%
KLAC B -0.18%
AJG D -0.18%
CHD C -0.18%
KEYS B -0.17%
EA D -0.17%
CVS D -0.17%
HUM F -0.17%
WMB A -0.16%
ERIE A -0.16%
BAH A -0.16%
CMCSA B -0.16%
L D -0.16%
PANW D -0.16%
KDP C -0.16%
ZTS C -0.16%
MDLZ C -0.16%
FFIV B -0.15%
TGT C -0.15%
TM D -0.15%
CME A -0.15%
AON A -0.15%
GM D -0.15%
ABBV A -0.15%
PSX D -0.14%
TD C -0.14%
VRSN B -0.14%
SHW B -0.14%
YUM A -0.14%
UTHR C -0.14%
TT A -0.14%
HD A -0.14%
GS C -0.14%
MMM C -0.14%
ITW A -0.13%
AKAM D -0.13%
DEO B -0.13%
JNPR B -0.13%
BRO A -0.13%
E B -0.13%
MCO D -0.13%
CTAS B -0.13%
CMG C -0.13%
WRB B -0.13%
TSN D -0.13%
KMB B -0.12%
MKL C -0.12%
AFL A -0.12%
CAH B -0.12%
INCY B -0.12%
MUFG D -0.12%
DHI C -0.12%
CF A -0.12%
CNI D -0.11%
NBIX F -0.11%
CSX D -0.11%
HRL F -0.1%
COP D -0.1%
PCAR D -0.1%
FCNCA D -0.1%
CPB D -0.1%
DGX B -0.1%
BCS C -0.1%
ADSK B -0.09%
IDXX D -0.09%
CDW D -0.09%
RTX A -0.09%
MS B -0.09%
FANG D -0.09%
SMFG D -0.09%
F D -0.09%
ABT B -0.09%
PAYX A -0.09%
STLA F -0.09%
PSA C -0.09%
LYG C -0.09%
LEN B -0.09%
SJM C -0.08%
KVUE C -0.08%
DIS D -0.08%
XEL A -0.08%
TFC D -0.08%
FAST B -0.08%
COF C -0.08%
ROL B -0.08%
SONY C -0.08%
AMCR B -0.08%
HMC D -0.08%
AEE A -0.08%
PNC C -0.08%
USB C -0.08%
CMI B -0.08%
TEL D -0.08%
AIG F -0.07%
A B -0.07%
WTW B -0.07%
PHM A -0.07%
ULTA D -0.07%
MCHP F -0.07%
EW F -0.07%
MOH D -0.07%
NVR A -0.07%
TMO C -0.07%
ODFL D -0.07%
PTC D -0.07%
VLO F -0.07%
LOW A -0.07%
AEP C -0.07%
AIZ A -0.07%
ALL B -0.07%
BDX B -0.07%
BMRN F -0.07%
DPZ D -0.06%
GPC D -0.06%
WBD D -0.06%
AXP A -0.06%
LULU D -0.06%
DHR C -0.06%
D A -0.06%
BBY B -0.06%
MDT B -0.06%
EG B -0.06%
CNC F -0.06%
NEE A -0.06%
FDX D -0.06%
LIN B -0.06%
MPWR B -0.06%
JKHY A -0.06%
UPS D -0.06%
DE A -0.06%
MNST D -0.06%
LOGI D -0.06%
PM C -0.06%
CHTR D -0.05%
MT B -0.05%
NEM C -0.05%
BK C -0.05%
MET A -0.05%
TROW D -0.05%
LNG A -0.05%
BTI D -0.05%
CAG D -0.05%
PLD D -0.05%
VLTO A -0.05%
BLDR B -0.05%
CMS A -0.05%
DINO F -0.05%
TDY A -0.05%
ADM D -0.05%
TSCO A -0.05%
RMD C -0.05%
EOG B -0.05%
ROK D -0.05%
OXY F -0.04%
MO D -0.04%
WBA F -0.04%
MU D -0.04%
WAT B -0.04%
SPGI C -0.04%
MTB C -0.04%
EXPD C -0.04%
EME C -0.04%
BR B -0.04%
TPL B -0.04%
WDAY D -0.04%
HPQ C -0.04%
PYPL C -0.04%
DOW B -0.04%
WSM B -0.04%
NUE D -0.04%
DOV C -0.04%
HCA B -0.04%
CTVA A -0.04%
OMC C -0.04%
PRU C -0.04%
GRMN D -0.04%
VEEV C -0.04%
NTAP D -0.04%
GGG B -0.03%
DKS D -0.03%
APD C -0.03%
JBHT D -0.03%
FCX B -0.03%
EIX A -0.03%
CBRE A -0.03%
PNR C -0.03%
JCI B -0.03%
VTRS D -0.03%
NSC C -0.03%
HBAN D -0.03%
FDS C -0.03%
OKE B -0.03%
AMT C -0.03%
DVN F -0.03%
SYY B -0.03%
LNT A -0.03%
AVY C -0.03%
APA F -0.03%
HIG A -0.03%
POOL B -0.03%
OC C -0.03%
SYF B -0.03%
BG F -0.03%
ICE A -0.03%
SNA A -0.03%
RF C -0.03%
ENPH D -0.03%
LYB D -0.03%
SLB D -0.03%
SYK C -0.03%
SOLV C -0.03%
KMI A -0.03%
WSO C -0.03%
CSL A -0.03%
STT C -0.03%
TER C -0.03%
PCG B -0.03%
FITB C -0.03%
LPLA D -0.03%
PKG C -0.03%
HPE B -0.03%
SRE A -0.03%
CFG D -0.03%
EXC A -0.03%
IT C -0.03%
TRGP B -0.03%
DFS C -0.03%
DRI C -0.03%
WST D -0.03%
SBUX B -0.03%
MKTX C -0.02%
NMR F -0.02%
ACI F -0.02%
HAL F -0.02%
BIIB F -0.02%
APTV D -0.02%
ES C -0.02%
PAYC D -0.02%
SWK A -0.02%
BAX D -0.02%
TTC D -0.02%
CCI C -0.02%
CINF A -0.02%
NXPI F -0.02%
OVV F -0.02%
SPG A -0.02%
CHK D -0.02%
WY B -0.02%
MOS D -0.02%
DLR C -0.02%
FIS C -0.02%
GEHC C -0.02%
GEV B -0.02%
PH A -0.02%
DTE A -0.02%
AER D -0.02%
EPAM F -0.02%
ROST C -0.02%
CTRA D -0.02%
AOS B -0.02%
WELL C -0.02%
IP C -0.02%
AFG C -0.02%
PFG C -0.02%
BKR B -0.02%
GLW B -0.02%
MRO D -0.02%
STLD B -0.02%
KKR A -0.02%
GPN F -0.02%
NDSN B -0.02%
URI C -0.02%
VICI C -0.02%
KEY C -0.02%
PEG A -0.02%
CARR A -0.02%
DD B -0.02%
ETR A -0.02%
ALLE A -0.02%
BX C -0.02%
LHX A -0.02%
EMR B -0.02%
IEX D -0.02%
IPG C -0.02%
O A -0.02%
SW C -0.02%
WTRG D -0.01%
TRMB B -0.01%
MGM D -0.01%
ALGN D -0.01%
CTLT A -0.01%
OTEX D -0.01%
CCL C -0.01%
CPT C -0.01%
RPM A -0.01%
TFX C -0.01%
TTWO F -0.01%
FOX A -0.01%
UHAL A -0.01%
DAL C -0.01%
RPRX B -0.01%
DVA C -0.01%
NWSA D -0.01%
GLPI A -0.01%
SBAC B -0.01%
FTNT A -0.01%
HST D -0.01%
CG C -0.01%
REG C -0.01%
CLX B -0.01%
HLT A -0.01%
BURL D -0.01%
TRU A -0.01%
IRM A -0.01%
FSLR C -0.01%
QRVO F -0.01%
STE D -0.01%
BEN F -0.01%
ZM C -0.01%
SUI D -0.01%
MBAVU C -0.01%
MAS A -0.01%
ACM C -0.01%
ESS C -0.01%
HSIC D -0.01%
EL D -0.01%
INVH D -0.01%
STX B -0.01%
WPC C -0.01%
AVTR D -0.01%
CPAY A -0.01%
MKC C -0.01%
ZBRA A -0.01%
DOC C -0.01%
CCEP C -0.01%
HII F -0.01%
MAA C -0.01%
BXP C -0.01%
SE B -0.01%
EXPE B -0.01%
EFX C -0.01%
XYL C -0.01%
AGCO D -0.01%
MRVL C -0.01%
CCK C -0.01%
CHRD F -0.01%
STZ B -0.01%
KNX D -0.01%
ALB D -0.01%
SSNC C -0.01%
ABNB D -0.01%
FTV B -0.01%
VMC D -0.01%
NDAQ C -0.01%
MLM D -0.01%
VST A -0.01%
LDOS A -0.01%
WFG A -0.01%
EQH C -0.01%
NI A -0.01%
LKQ F -0.01%
VTR C -0.01%
KIM C -0.01%
ARE D -0.01%
BALL C -0.01%
OTIS A -0.01%
WDC C -0.01%
AWK B -0.01%
DLTR F -0.01%
TXT F -0.01%
HOLX D -0.01%
EMN C -0.01%
AES B -0.01%
MAR B -0.01%
DELL C -0.01%
AME D -0.01%
BSY D -0.01%
CNP B -0.01%
CRBG C -0.01%
FOXA A -0.01%
ZBH F -0.01%
EQR C -0.01%
TAP D -0.01%
FNF A -0.01%
WAB A -0.01%
HES D -0.01%
EBAY A -0.01%
ATO A -0.01%
J D -0.01%
CHRW A -0.01%
EVRG C -0.01%
AVB C -0.01%
CE D -0.01%
APO A -0.01%
UBER C -0.01%
EQT B -0.01%
IFF C -0.01%
SQ D -0.01%
MRNA F -0.01%
NOW C -0.01%
UHS D -0.01%
ALLY F -0.01%
IQV F -0.01%
SEIC B -0.01%
PARA F -0.01%
PPL A -0.01%
ON F -0.01%
FE B -0.01%
DG F -0.01%
EQIX B -0.01%
JBL D -0.01%
NTRS C -0.01%
CNH B -0.01%
NRG A -0.01%
RS D -0.01%
KMX F -0.01%
PPG D -0.01%
BA F -0.01%
EXR C -0.01%
MELI C -0.01%
GLBE C -0.0%
IOT C -0.0%
NET D -0.0%
TOST C -0.0%
RBLX C -0.0%
XRX D -0.0%
DDOG D -0.0%
DKNG D -0.0%
SNAP D -0.0%
FUTU B -0.0%
MSTR B -0.0%
H C -0.0%
PSTG F -0.0%
DOCU B -0.0%
DAY B -0.0%
HEI A -0.0%
GRAB B -0.0%
DT C -0.0%
PINS D -0.0%
SNOW F -0.0%
PODD C -0.0%
WYNN B -0.0%
APP A -0.0%
HOOD C -0.0%
DXCM F -0.0%
CRWD D -0.0%
ROKU C -0.0%
OKTA F -0.0%
TECH C -0.0%
TTD C -0.0%
EXAS C -0.0%
LII C -0.0%
TW A -0.0%
PLTR A -0.0%
AXON A -0.0%
Z C -0.0%
ELS D -0.0%
HEI A -0.0%
LYV A -0.0%
LUV B -0.0%
ENTG D -0.0%
LW D -0.0%
RIVN F -0.0%
LVS B -0.0%
BBWI F -0.0%
MSCI B -0.0%
DASH A -0.0%
COIN F -0.0%
QGEN D -0.0%
WLK C -0.0%
RCL C -0.0%
ILMN B -0.0%
MTCH B -0.0%
CRL F -0.0%
CSGP F -0.0%
ARES A -0.0%
ANSS D -0.0%
UDR C -0.0%
TWLO B -0.0%
AMH D -0.0%
Compare ETFs