AGOX vs. QYLD ETF Comparison
Comparison of Adaptive Growth Opportunities ETF (AGOX) to Recon Capital NASDAQ-100 Covered Call ETF (QYLD)
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
$28.66
Average Daily Volume
38,988
Number of Holdings
*
77
* may have additional holdings in another (foreign) market
QYLD
Recon Capital NASDAQ-100 Covered Call ETF
QYLD Description
The investment seeks to provide investment results that will closely correspond, before fees and expenses, generally to the price and yield performance of the CBOE NASDAQ-100® BuyWrite Index. The index measures the total return of a portfolio consisting of common stocks of the 100 companies included in the NASDAQ-100® Index and call options systematically written on those securities through a "buy-write" or covered call strategy. The fund will invest at least 80% of its total assets in common stocks of the companies included in NASDAQ-100® Index, ("80% Policy"). It is non-diversified.Grade (RS Rating)
Last Trade
$18.12
Average Daily Volume
6,437,330
Number of Holdings
*
101
* may have additional holdings in another (foreign) market
Performance
| Period | AGOX | QYLD |
|---|---|---|
| 30 Days | -2.65% | 1.68% |
| 60 Days | 2.47% | 1.97% |
| 90 Days | 2.17% | 2.95% |
| 12 Months | 24.57% | 16.88% |
18 Overlapping Holdings
| Symbol | Grade | Weight in AGOX | Weight in QYLD | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 1.6% | 8.8% | 1.6% | |
| ADI | C | 0.01% | 0.76% | 0.01% | |
| AMD | D | 0.39% | 1.68% | 0.39% | |
| AMZN | C | 1.28% | 5.1% | 1.28% | |
| AVGO | C | 2.69% | 5.21% | 2.69% | |
| BKNG | C | 0.37% | 0.96% | 0.37% | |
| CDNS | D | 0.46% | 0.51% | 0.46% | |
| CEG | C | 0.65% | 0.43% | 0.43% | |
| CPRT | D | 0.78% | 0.33% | 0.33% | |
| META | B | 0.22% | 4.93% | 0.22% | |
| MSFT | C | 1.61% | 8.51% | 1.61% | |
| NVDA | D | 2.48% | 7.62% | 2.48% | |
| REGN | C | 0.93% | 0.86% | 0.86% | |
| SMCI | F | 0.19% | 0.18% | 0.18% | |
| SNPS | D | 0.63% | 0.52% | 0.52% | |
| TSLA | C | 0.05% | 2.9% | 0.05% | |
| VRSK | D | 1.07% | 0.26% | 0.26% | |
| VRTX | D | 1.11% | 0.87% | 0.87% |
AGOX Overweight 59 Positions Relative to QYLD
| Symbol | Grade | Weight | |
|---|---|---|---|
| LLY | C | 11.19% | |
| QQQ | C | 6.52% | |
| HWM | B | 1.96% | |
| BSX | B | 1.91% | |
| XLC | B | 1.41% | |
| CRM | D | 1.32% | |
| PGR | B | 1.31% | |
| SMH | D | 1.18% | |
| GE | B | 1.16% | |
| DECK | C | 1.03% | |
| KCE | A | 1.0% | |
| NVO | C | 0.97% | |
| FICO | B | 0.94% | |
| GWW | B | 0.84% | |
| BMI | A | 0.83% | |
| T | C | 0.82% | |
| APPF | D | 0.82% | |
| TDG | B | 0.82% | |
| ETN | C | 0.73% | |
| CRS | B | 0.69% | |
| XAR | B | 0.67% | |
| SPSC | D | 0.64% | |
| MMS | C | 0.63% | |
| CBOE | C | 0.62% | |
| ARGT | B | 0.48% | |
| ANF | D | 0.46% | |
| PTGX | C | 0.43% | |
| IR | C | 0.4% | |
| AMP | A | 0.36% | |
| MOG.A | B | 0.36% | |
| JPM | D | 0.3% | |
| ECL | B | 0.29% | |
| RJF | C | 0.29% | |
| TPH | C | 0.28% | |
| GRBK | B | 0.28% | |
| FSS | D | 0.28% | |
| TYL | C | 0.28% | |
| MDGL | F | 0.27% | |
| IESC | C | 0.27% | |
| AI | F | 0.25% | |
| HUBB | B | 0.23% | |
| SWKS | D | 0.22% | |
| BAC | D | 0.21% | |
| WINA | D | 0.19% | |
| MANH | B | 0.19% | |
| AROC | D | 0.19% | |
| SCHW | D | 0.19% | |
| TEX | F | 0.18% | |
| WCC | D | 0.18% | |
| PWR | B | 0.11% | |
| VRT | C | 0.04% | |
| ACLS | F | 0.04% | |
| SAGE | F | 0.03% | |
| ELF | F | 0.03% | |
| ORCL | C | 0.01% | |
| MPC | F | 0.01% | |
| XOM | C | 0.01% | |
| BIO | C | 0.0% | |
| OGIG | B | 0.0% |
AGOX Underweight 83 Positions Relative to QYLD
| Symbol | Grade | Weight | |
|---|---|---|---|
| COST | B | -2.77% | |
| GOOGL | D | -2.46% | |
| GOOG | D | -2.37% | |
| NFLX | B | -2.06% | |
| PEP | C | -1.67% | |
| TMUS | C | -1.65% | |
| ADBE | F | -1.59% | |
| LIN | B | -1.56% | |
| CSCO | C | -1.41% | |
| QCOM | D | -1.27% | |
| TXN | C | -1.24% | |
| INTU | C | -1.24% | |
| AMGN | B | -1.23% | |
| ISRG | B | -1.2% | |
| CMCSA | D | -1.06% | |
| AMAT | D | -1.06% | |
| HON | D | -0.91% | |
| ADP | B | -0.78% | |
| PANW | D | -0.77% | |
| SBUX | C | -0.75% | |
| GILD | B | -0.71% | |
| MELI | B | -0.71% | |
| MDLZ | B | -0.69% | |
| LRCX | F | -0.67% | |
| KLAC | D | -0.67% | |
| MU | F | -0.66% | |
| INTC | F | -0.61% | |
| CTAS | B | -0.57% | |
| PYPL | B | -0.51% | |
| ASML | F | -0.5% | |
| ORLY | C | -0.45% | |
| MAR | C | -0.45% | |
| CSX | D | -0.45% | |
| PDD | F | -0.44% | |
| MRVL | C | -0.43% | |
| CRWD | D | -0.42% | |
| ROP | C | -0.41% | |
| FTNT | C | -0.4% | |
| NXPI | F | -0.4% | |
| ADSK | C | -0.39% | |
| AEP | C | -0.38% | |
| ABNB | D | -0.36% | |
| WDAY | D | -0.36% | |
| MNST | D | -0.36% | |
| KDP | B | -0.35% | |
| ROST | C | -0.35% | |
| CHTR | D | -0.34% | |
| DASH | C | -0.34% | |
| PCAR | D | -0.34% | |
| PAYX | C | -0.33% | |
| TTD | B | -0.32% | |
| AZN | D | -0.31% | |
| KHC | C | -0.3% | |
| IDXX | C | -0.29% | |
| EXC | C | -0.28% | |
| MCHP | F | -0.28% | |
| ODFL | D | -0.28% | |
| EA | D | -0.27% | |
| GEHC | C | -0.27% | |
| FAST | C | -0.27% | |
| CCEP | B | -0.26% | |
| CTSH | C | -0.26% | |
| XEL | B | -0.24% | |
| BKR | C | -0.23% | |
| DDOG | D | -0.23% | |
| CSGP | D | -0.22% | |
| LULU | D | -0.22% | |
| ON | D | -0.21% | |
| FANG | D | -0.21% | |
| BIIB | F | -0.2% | |
| CDW | D | -0.2% | |
| ANSS | D | -0.19% | |
| DXCM | F | -0.19% | |
| ZS | F | -0.18% | |
| TTWO | C | -0.18% | |
| TEAM | D | -0.18% | |
| MRNA | F | -0.18% | |
| GFS | F | -0.15% | |
| ILMN | C | -0.14% | |
| WBD | D | -0.14% | |
| MDB | D | -0.14% | |
| DLTR | F | -0.11% | |
| ARM | D | -0.11% |
AGOX: Top Represented Industries & Keywords
Industries:
Software - Application
Biotechnology
Semiconductors
Software - Infrastructure
Specialty Industrial Machinery
Aerospace & Defense
Banks - Global
Business Services
Capital Markets
Engineering & Construction
Industrial Distribution
Specialty Retail
Apparel Stores
Asset Management
Auto & Truck Dealerships
Auto Manufacturers
Computer Hardware
Conglomerates
Consumer Electronics
Diagnostics & Research
QYLD: Top Represented Industries & Keywords
Industries:
Semiconductors
Software - Application
Beverages - Soft Drinks
Business Services
Drug Manufacturers - Major
Semiconductor Equipment & Materials
Specialty Retail
Biotechnology
Diagnostics & Research
Internet Content & Information
Software - Infrastructure
Apparel Stores
Discount Stores
Diversified Industrials
Electronic Gaming & Multimedia
Information Technology Services
Internet Content & Information
Pay TV
Utilities - Regulated Electric
Auto & Truck Dealerships
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