AGOX vs. REW ETF Comparison

Comparison of Adaptive Growth Opportunities ETF (AGOX) to ProShares UltraShort Technology (REW)

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

$29.53

Average Daily Volume

28,426

Number of Holdings ^*

* may have additional holdings in another (foreign) market

REW

ProShares UltraShort Technology

REW Description

The investment seeks daily investment results, before fees and expenses, that correspond to two times the inverse (-2x) of the daily performance of the Dow Jones U.S. TechnologySM Index. The fund invests in derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as two times the inverse (-2x) of the daily return of the index. The index measures the performance of the technology sector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$10.17

Average Daily Volume

15,999

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	AGOX	REW
30 Days	3.03%	-3.64%
60 Days	1.65%	-7.71%
90 Days	2.25%	-13.34%
12 Months	24.83%	-40.17%

12 Overlapping Holdings

Symbol	Grade	Weight in AGOX	Weight in REW	Overlap
AAPL	B	1.92%	18.06%	1.92%
AMD	F	0.35%	0.84%	0.35%
AVGO	D	0.12%	1.82%	0.12%
CRM	B	1.72%	2.4%	1.72%
FICO	B	1.14%	0.17%	0.17%
INTC	C	0.77%	3.85%	0.77%
META	D	0.23%	4.46%	0.23%
MSFT	D	1.56%	17.29%	1.56%
NVDA	C	2.35%	2.26%	2.26%
ORCL	C	0.01%	1.77%	0.01%
SWKS	F	0.18%	0.31%	0.18%
TYL	A	0.29%	0.18%	0.18%

AGOX Overweight 53 Positions Relative to REW

Symbol	Grade	Weight
QQQ	B	22.48%
AMZN	C	8.06%
XLC	A	6.77%
BSX	C	4.69%
HWM	B	2.35%
SMH	D	1.69%
PGR	A	1.34%
GE	D	1.22%
VRT	B	1.21%
DECK	A	1.17%
KCE	A	1.14%
VRSK	A	1.13%
VRTX	D	1.11%
GWW	A	0.98%
BMI	B	0.89%
CPRT	A	0.89%
CRS	B	0.86%
ETN	A	0.86%
T	A	0.82%
TDG	D	0.8%
CEG	D	0.76%
NVO	F	0.74%
XAR	B	0.72%
MMS	F	0.62%
REGN	F	0.62%
SPSC	C	0.61%
CBOE	B	0.56%
ARGT	B	0.53%
ANF	C	0.46%
BKNG	B	0.45%
IESC	B	0.45%
AMP	B	0.45%
IR	A	0.45%
MOG.A	B	0.41%
RJF	A	0.39%
PTGX	C	0.39%
MDGL	B	0.35%
JPM	B	0.34%
FSS	B	0.3%
AI	B	0.29%
ECL	D	0.28%
HUBB	B	0.26%
TPH	C	0.26%
GRBK	D	0.25%
LLY	F	0.24%
AROC	B	0.23%
WINA	B	0.21%
MANH	C	0.2%
PWR	A	0.13%
TSLA	B	0.06%
XOM	C	0.02%
BAC	A	0.0%
OGIG	A	0.0%

AGOX Underweight 76 Positions Relative to REW

Symbol	Grade	Weight
GOOGL	C	-5.25%
GOOG	C	-5.24%
CSCO	A	-3.09%
ADBE	C	-2.51%
TXN	D	-1.83%
IBM	C	-1.82%
QCOM	F	-1.63%
INTU	C	-1.09%
MU	D	-0.95%
NOW	B	-0.87%
AMAT	F	-0.86%
LRCX	F	-0.66%
ADI	D	-0.65%
ADSK	B	-0.63%
CTSH	B	-0.51%
HPQ	B	-0.48%
MSI	C	-0.45%
WDAY	C	-0.44%
KLAC	F	-0.42%
EBAY	C	-0.41%
MCHP	F	-0.39%
PANW	C	-0.35%
SNPS	B	-0.34%
ANSS	B	-0.34%
VRSN	F	-0.33%
CDNS	B	-0.31%
IAC	D	-0.3%
WDC	C	-0.3%
VEEV	B	-0.29%
HPE	B	-0.29%
CDW	F	-0.29%
MRVL	B	-0.28%
FTNT	C	-0.25%
AKAM	F	-0.23%
PAYC	A	-0.22%
TWLO	B	-0.22%
SNAP	C	-0.22%
SSNC	A	-0.21%
STX	D	-0.21%
OKTA	C	-0.21%
NTAP	C	-0.21%
GRMN	A	-0.21%
IT	C	-0.21%
RNG	B	-0.21%
QRVO	F	-0.2%
LDOS	D	-0.2%
LUMN	C	-0.2%
GDDY	B	-0.19%
EPAM	C	-0.19%
ANET	C	-0.18%
BAH	F	-0.17%
TTD	B	-0.17%
TER	F	-0.17%
DOX	D	-0.15%
ON	C	-0.15%
DXC	B	-0.14%
GWRE	B	-0.14%
AZPN	A	-0.14%
OLED	F	-0.13%
DOCU	A	-0.13%
DELL	C	-0.12%
JNPR	F	-0.12%
FFIV	A	-0.12%
PTC	A	-0.12%
HUBS	B	-0.11%
DAY	A	-0.11%
MPWR	F	-0.11%
ENTG	D	-0.11%
CIEN	B	-0.1%
CACI	D	-0.1%
XRX	F	-0.1%
LITE	B	-0.09%
SNX	C	-0.09%
Z	B	-0.09%
ETSY	D	-0.09%
MKSI	C	-0.09%