AGOX vs. SCHZ ETF Comparison
Comparison of Adaptive Growth Opportunities ETF (AGOX) to Schwab US Aggregate Bond ETF (SCHZ)
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
$28.89
Average Daily Volume
28,990
65
SCHZ
Schwab US Aggregate Bond ETF
SCHZ Description
The investment seeks to track as closely as possible, before fees and expenses, the total return of the Barclays U.S. Aggregate Bond IndexSM. The fund invests at least 90% of its net assets in securities included in the index. The index is a broad based benchmark measuring the performance of the U.S. investment grade, taxable bond market, including U.S. Treasuries, government-related and corporate bonds, mortgage pass-through securities, commercial mortgage-backed securities, and asset-backed securities that are publicly available for sale in the United States.Grade (RS Rating)
Last Trade
$22.89
Average Daily Volume
1,150,929
539
Performance
Period | AGOX | SCHZ |
---|---|---|
30 Days | -1.77% | -2.00% |
60 Days | 0.94% | -3.75% |
90 Days | -0.41% | -1.59% |
12 Months | 23.90% | 6.41% |
28 Overlapping Holdings
Symbol | Grade | Weight in AGOX | Weight in SCHZ | Overlap | |
---|---|---|---|---|---|
AAPL | C | 1.92% | 0.0% | 0.0% | |
AMP | A | 0.46% | 0.0% | 0.0% | |
AMZN | B | 7.85% | 0.0% | 0.0% | |
AVGO | C | 0.13% | 0.0% | 0.0% | |
BAC | A | 0.0% | 0.0% | 0.0% | |
BKNG | A | 0.45% | 0.0% | 0.0% | |
BSX | B | 4.6% | 0.0% | 0.0% | |
CBOE | D | 0.58% | 0.0% | 0.0% | |
CRM | A | 1.56% | 0.0% | 0.0% | |
ECL | D | 0.27% | 0.0% | 0.0% | |
ETN | A | 0.84% | 0.0% | 0.0% | |
GE | D | 1.21% | 0.0% | 0.0% | |
GWW | A | 0.99% | 0.0% | 0.0% | |
HUBB | B | 0.27% | 0.0% | 0.0% | |
INTC | C | 0.78% | 0.0% | 0.0% | |
JPM | A | 0.35% | 0.0% | 0.0% | |
LLY | F | 0.23% | 0.0% | 0.0% | |
MSFT | D | 1.55% | 0.0% | 0.0% | |
NVDA | B | 2.36% | 0.0% | 0.0% | |
ORCL | A | 0.01% | 0.0% | 0.0% | |
PGR | B | 1.33% | 0.0% | 0.0% | |
PWR | A | 0.13% | 0.0% | 0.0% | |
REGN | F | 0.64% | 0.0% | 0.0% | |
RJF | A | 0.39% | 0.0% | 0.0% | |
SWKS | F | 0.2% | 0.0% | 0.0% | |
T | A | 0.83% | 0.0% | 0.0% | |
VRSK | B | 1.09% | 0.0% | 0.0% | |
XOM | B | 0.02% | 0.0% | 0.0% |
AGOX Overweight 37 Positions Relative to SCHZ
Symbol | Grade | Weight | |
---|---|---|---|
QQQ | B | 22.36% | |
XLC | B | 6.69% | |
HWM | A | 2.34% | |
SMH | C | 1.75% | |
VRT | A | 1.18% | |
KCE | A | 1.15% | |
VRTX | C | 1.12% | |
DECK | A | 1.09% | |
FICO | A | 1.02% | |
BMI | B | 0.9% | |
CRS | A | 0.87% | |
CPRT | A | 0.86% | |
TDG | D | 0.81% | |
CEG | D | 0.8% | |
NVO | F | 0.74% | |
XAR | B | 0.69% | |
MMS | D | 0.63% | |
SPSC | D | 0.61% | |
ARGT | A | 0.53% | |
IESC | B | 0.45% | |
IR | A | 0.45% | |
ANF | C | 0.44% | |
PTGX | D | 0.44% | |
MOG.A | B | 0.42% | |
MDGL | C | 0.38% | |
AMD | F | 0.37% | |
TYL | B | 0.29% | |
FSS | C | 0.29% | |
AI | C | 0.29% | |
GRBK | D | 0.26% | |
TPH | D | 0.26% | |
META | C | 0.23% | |
AROC | A | 0.22% | |
WINA | B | 0.21% | |
MANH | D | 0.2% | |
TSLA | B | 0.06% | |
OGIG | B | 0.0% |
AGOX Underweight 511 Positions Relative to SCHZ
Symbol | Grade | Weight | |
---|---|---|---|
WIT | B | -0.08% | |
NOW | B | -0.01% | |
UHS | D | -0.01% | |
CHD | A | -0.01% | |
DLTR | F | -0.01% | |
MCHP | F | -0.01% | |
BIIB | F | -0.01% | |
STLA | F | -0.01% | |
EDC | F | -0.01% | |
CTS | B | -0.01% | |
DD | D | -0.01% | |
MDT | D | -0.01% | |
DT | C | -0.01% | |
COO | D | -0.0% | |
VLY | A | -0.0% | |
OCSL | D | -0.0% | |
WBS | A | -0.0% | |
GPC | D | -0.0% | |
SAN | C | -0.0% | |
SIGI | A | -0.0% | |
SAVE | F | -0.0% | |
GXO | B | -0.0% | |
SAFE | F | -0.0% | |
EPRT | C | -0.0% | |
SUI | D | -0.0% | |
VNO | B | -0.0% | |
SKT | A | -0.0% | |
ALB | C | -0.0% | |
CDNS | B | -0.0% | |
CBT | C | -0.0% | |
COKE | C | -0.0% | |
CACC | D | -0.0% | |
FAF | C | -0.0% | |
TKR | F | -0.0% | |
THG | A | -0.0% | |
TEL | C | -0.0% | |
PRE | F | -0.0% | |
AVA | C | -0.0% | |
VMI | B | -0.0% | |
WRB | A | -0.0% | |
TME | F | -0.0% | |
FTNT | A | -0.0% | |
KMPR | A | -0.0% | |
FLO | D | -0.0% | |
DAL | A | -0.0% | |
NEU | C | -0.0% | |
BC | D | -0.0% | |
PSEC | F | -0.0% | |
STE | D | -0.0% | |
CTVA | D | -0.0% | |
GBDC | A | -0.0% | |
XRAY | F | -0.0% | |
CHH | A | -0.0% | |
AIZ | A | -0.0% | |
AMH | C | -0.0% | |
TSCO | D | -0.0% | |
BDN | D | -0.0% | |
JD | C | -0.0% | |
MHK | D | -0.0% | |
LAZ | B | -0.0% | |
KEX | A | -0.0% | |
EPR | D | -0.0% | |
HOG | D | -0.0% | |
HP | C | -0.0% | |
ROST | D | -0.0% | |
SBRA | C | -0.0% | |
MCY | A | -0.0% | |
NFG | A | -0.0% | |
BKU | A | -0.0% | |
KMT | B | -0.0% | |
CHRW | A | -0.0% | |
BBY | C | -0.0% | |
SCS | A | -0.0% | |
DRI | B | -0.0% | |
AVY | D | -0.0% | |
INVH | D | -0.0% | |
REXR | F | -0.0% | |
EA | A | -0.0% | |
HR | C | -0.0% | |
RS | B | -0.0% | |
IDA | A | -0.0% | |
AAP | D | -0.0% | |
EXP | B | -0.0% | |
DXC | C | -0.0% | |
DOX | D | -0.0% | |
ILMN | C | -0.0% | |
XYL | D | -0.0% | |
LXP | D | -0.0% | |
BCSF | A | -0.0% | |
PDM | D | -0.0% | |
SLG | B | -0.0% | |
SNV | A | -0.0% | |
GSBD | F | -0.0% | |
ADC | A | -0.0% | |
ZION | A | -0.0% | |
INGR | B | -0.0% | |
NVR | D | -0.0% | |
WTRG | C | -0.0% | |
OSK | C | -0.0% | |
CE | F | -0.0% | |
AGO | A | -0.0% | |
EG | D | -0.0% | |
NHI | D | -0.0% | |
TRMB | A | -0.0% | |
DOV | A | -0.0% | |
SITC | D | -0.0% | |
OPI | F | -0.0% | |
G | A | -0.0% | |
AYI | A | -0.0% | |
STLD | B | -0.0% | |
OC | A | -0.0% | |
CTRA | A | -0.0% | |
LNC | A | -0.0% | |
MCO | C | -0.0% | |
MAIN | A | -0.0% | |
MTB | A | -0.0% | |
CUBE | C | -0.0% | |
TPR | A | -0.0% | |
JNPR | D | -0.0% | |
ORI | A | -0.0% | |
H | B | -0.0% | |
WEC | A | -0.0% | |
VRSN | D | -0.0% | |
HII | F | -0.0% | |
RPM | A | -0.0% | |
SWX | A | -0.0% | |
ESGR | B | -0.0% | |
OGE | A | -0.0% | |
HPP | F | -0.0% | |
PNR | A | -0.0% | |
EW | C | -0.0% | |
VFC | B | -0.0% | |
VNT | C | -0.0% | |
LII | B | -0.0% | |
WB | F | -0.0% | |
FMC | F | -0.0% | |
FRT | B | -0.0% | |
PCAR | B | -0.0% | |
PFG | C | -0.0% | |
NWE | C | -0.0% | |
OGS | A | -0.0% | |
FHN | A | -0.0% | |
ADI | D | -0.0% | |
NVT | B | -0.0% | |
SNA | A | -0.0% | |
NTAP | D | -0.0% | |
GL | B | -0.0% | |
NNN | D | -0.0% | |
ROK | A | -0.0% | |
RL | B | -0.0% | |
URI | B | -0.0% | |
EFX | F | -0.0% | |
ARW | D | -0.0% | |
WU | F | -0.0% | |
AGR | A | -0.0% | |
AMG | A | -0.0% | |
R | A | -0.0% | |
AJG | A | -0.0% | |
L | A | -0.0% | |
SPGI | C | -0.0% | |
ESS | A | -0.0% | |
DGX | A | -0.0% | |
HAS | D | -0.0% | |
AWH | F | -0.0% | |
ORLY | A | -0.0% | |
AN | D | -0.0% | |
RNR | D | -0.0% | |
PHM | D | -0.0% | |
PSA | C | -0.0% | |
PVH | C | -0.0% | |
BEN | C | -0.0% | |
SF | A | -0.0% | |
AXS | A | -0.0% | |
MOS | D | -0.0% | |
JBLU | C | -0.0% | |
CTAS | B | -0.0% | |
UNM | A | -0.0% | |
VMC | B | -0.0% | |
HIW | D | -0.0% | |
DSS | F | -0.0% | |
PPG | F | -0.0% | |
FNF | C | -0.0% | |
AES | F | -0.0% | |
AMCR | C | -0.0% | |
LEN | D | -0.0% | |
MKL | A | -0.0% | |
ADP | B | -0.0% | |
HRL | D | -0.0% | |
APD | A | -0.0% | |
REG | A | -0.0% | |
IPG | F | -0.0% | |
GP | F | -0.0% | |
EMR | A | -0.0% | |
RF | A | -0.0% | |
EE | A | -0.0% | |
PLD | D | -0.0% | |
SWK | F | -0.0% | |
BR | A | -0.0% | |
EVRG | A | -0.0% | |
IEX | B | -0.0% | |
FLS | A | -0.0% | |
AFG | A | -0.0% | |
CMA | A | -0.0% | |
WHR | A | -0.0% | |
ALLE | D | -0.0% | |
LEG | F | -0.0% | |
HRB | D | -0.0% | |
CNO | A | -0.0% | |
CNH | D | -0.0% | |
KSS | F | -0.0% | |
DOC | D | -0.0% | |
KRG | B | -0.0% | |
WM | B | -0.0% | |
BWA | A | -0.0% | |
EL | F | -0.0% | |
CMI | A | -0.0% | |
MKC | D | -0.0% | |
BAX | F | -0.0% | |
IVZ | B | -0.0% | |
WLK | F | -0.0% | |
JBL | C | -0.0% | |
LDOS | C | -0.0% | |
NDAQ | A | -0.0% | |
HST | D | -0.0% | |
FLEX | B | -0.0% | |
KRC | C | -0.0% | |
DG | F | -0.0% | |
AFL | C | -0.0% | |
DHI | D | -0.0% | |
CNA | C | -0.0% | |
RGA | A | -0.0% | |
CPT | D | -0.0% | |
NOV | D | -0.0% | |
GLPI | D | -0.0% | |
MAA | A | -0.0% | |
LHX | B | -0.0% | |
MRVL | B | -0.0% | |
MRO | A | -0.0% | |
APH | B | -0.0% | |
MSI | A | -0.0% | |
DLR | A | -0.0% | |
JBHT | B | -0.0% | |
LIN | D | -0.0% | |
A | D | -0.0% | |
SON | D | -0.0% | |
ARE | D | -0.0% | |
FSK | A | -0.0% | |
CSL | B | -0.0% | |
BRO | B | -0.0% | |
PKG | B | -0.0% | |
FTV | D | -0.0% | |
WPC | D | -0.0% | |
WEST | D | -0.0% | |
HIG | C | -0.0% | |
VOYA | A | -0.0% | |
LEA | F | -0.0% | |
TXT | D | -0.0% | |
EMN | C | -0.0% | |
INTU | A | -0.0% | |
MDLZ | F | -0.0% | |
SNX | D | -0.0% | |
FIS | B | -0.0% | |
VTR | C | -0.0% | |
AVT | C | -0.0% | |
HUN | F | -0.0% | |
SCHW | A | -0.0% | |
CINF | A | -0.0% | |
CNP | A | -0.0% | |
CL | D | -0.0% | |
LRCX | F | -0.0% | |
BKH | A | -0.0% | |
WAB | B | -0.0% | |
PH | A | -0.0% | |
TMO | D | -0.0% | |
EQR | C | -0.0% | |
CFG | A | -0.0% | |
MAR | A | -0.0% | |
AAL | B | -0.0% | |
HSY | F | -0.0% | |
MAS | D | -0.0% | |
RPRX | F | -0.0% | |
SRE | A | -0.0% | |
CME | A | -0.0% | |
IP | A | -0.0% | |
SYF | A | -0.0% | |
EBAY | D | -0.0% | |
LNT | A | -0.0% | |
NEM | F | -0.0% | |
LYB | F | -0.0% | |
MLM | B | -0.0% | |
NTRS | A | -0.0% | |
TDY | B | -0.0% | |
CMS | C | -0.0% | |
PPL | A | -0.0% | |
CF | A | -0.0% | |
EOG | A | -0.0% | |
OTIS | D | -0.0% | |
IFF | D | -0.0% | |
ACGL | C | -0.0% | |
APTV | F | -0.0% | |
JCI | A | -0.0% | |
XEL | A | -0.0% | |
BIDU | F | -0.0% | |
KIM | A | -0.0% | |
HBAN | A | -0.0% | |
DE | D | -0.0% | |
DHR | D | -0.0% | |
AON | A | -0.0% | |
MCK | A | -0.0% | |
O | D | -0.0% | |
AEP | C | -0.0% | |
GLW | B | -0.0% | |
NUE | D | -0.0% | |
SJM | F | -0.0% | |
OMC | C | -0.0% | |
ETR | A | -0.0% | |
OKE | A | -0.0% | |
ROP | C | -0.0% | |
BLK | A | -0.0% | |
KR | B | -0.0% | |
KLAC | F | -0.0% | |
CAH | B | -0.0% | |
LUV | A | -0.0% | |
TT | A | -0.0% | |
MPC | D | -0.0% | |
CCI | D | -0.0% | |
GD | D | -0.0% | |
ALL | A | -0.0% | |
CPB | D | -0.0% | |
NKE | D | -0.0% | |
HES | B | -0.0% | |
ATO | A | -0.0% | |
PEG | C | -0.0% | |
CAF | C | -0.0% | |
MU | D | -0.0% | |
ADBE | F | -0.0% | |
TJX | A | -0.0% | |
ZTS | D | -0.0% | |
STZ | D | -0.0% | |
FE | C | -0.0% | |
NXPI | F | -0.0% | |
JEF | A | -0.0% | |
UPS | C | -0.0% | |
NSC | B | -0.0% | |
CP | D | -0.0% | |
PG | C | -0.0% | |
ICE | D | -0.0% | |
BERY | D | -0.0% | |
CAG | F | -0.0% | |
AMAT | F | -0.0% | |
BRX | A | -0.0% | |
KDP | D | -0.0% | |
TGT | D | -0.0% | |
FITB | A | -0.0% | |
SHW | B | -0.0% | |
CLX | A | -0.0% | |
LVS | C | -0.0% | |
STT | A | -0.0% | |
GPN | B | -0.0% | |
DVN | F | -0.0% | |
BHF | A | -0.0% | |
SLB | C | -0.0% | |
WY | D | -0.0% | |
ES | C | -0.0% | |
WELL | A | -0.0% | |
FANG | D | -0.0% | |
ARCC | A | -0.0% | |
ZBH | C | -0.0% | |
AVB | A | -0.0% | |
SCCO | F | -0.0% | |
HUM | F | -0.0% | |
WBA | F | -0.0% | |
RSG | B | -0.0% | |
OHI | C | -0.0% | |
EIX | C | -0.0% | |
AWK | C | -0.0% | |
KMB | C | -0.0% | |
BG | D | -0.0% | |
COE | D | -0.0% | |
PAA | A | -0.0% | |
MMM | D | -0.0% | |
MA | A | -0.0% | |
KOF | F | -0.0% | |
MMC | C | -0.0% | |
UDR | C | -0.0% | |
DTE | C | -0.0% | |
SYY | D | -0.0% | |
EQIX | B | -0.0% | |
KEYS | C | -0.0% | |
HON | A | -0.0% | |
PYPL | A | -0.0% | |
BMO | A | -0.0% | |
BNS | A | -0.0% | |
TXN | C | -0.0% | |
AZO | C | -0.0% | |
EPD | A | -0.0% | |
AL | A | -0.0% | |
CSX | B | -0.0% | |
SPG | A | -0.0% | |
COST | B | -0.0% | |
DOW | F | -0.0% | |
NI | A | -0.0% | |
SBUX | A | -0.0% | |
BXP | D | -0.0% | |
CARR | D | -0.0% | |
TAP | A | -0.0% | |
TRV | A | -0.0% | |
PNC | A | -0.0% | |
HAL | C | -0.0% | |
FDX | A | -0.0% | |
HPQ | B | -0.0% | |
PNW | A | -0.0% | |
PEP | F | -0.0% | |
CM | B | -0.0% | |
ITW | B | -0.0% | |
VLO | C | -0.0% | |
BDX | F | -0.0% | |
DB | C | -0.0% | |
MPLX | A | -0.0% | |
FOXA | A | -0.0% | |
USB | B | -0.0% | |
LOW | A | -0.0% | |
D | C | -0.0% | |
GIS | D | -0.0% | |
ADSK | B | -0.0% | |
MP | B | -0.0% | |
RY | C | -0.0% | |
TSN | A | -0.0% | |
DUK | C | -0.0% | |
SO | C | -0.0% | |
NEE | C | -0.0% | |
ED | D | -0.0% | |
UNP | D | -0.0% | |
EQH | B | -0.0% | |
CB | C | -0.0% | |
PRU | A | -0.0% | |
WMB | A | -0.0% | |
AEE | A | -0.0% | |
EXPE | A | -0.0% | |
NOC | D | -0.0% | |
AMT | D | -0.0% | |
AXP | A | -0.0% | |
ADM | D | -0.0% | |
PSX | C | -0.0% | |
LH | B | -0.0% | |
AIG | B | -0.0% | |
TFC | A | -0.0% | |
K | B | -0.0% | |
SYK | A | -0.0% | |
GOOGL | B | -0.0% | |
MET | A | -0.0% | |
KMI | A | -0.0% | |
AER | B | -0.0% | |
QCOM | F | -0.0% | |
HCA | D | -0.0% | |
BABA | D | -0.0% | |
GM | A | -0.0% | |
UAL | A | -0.0% | |
UNH | B | -0.0% | |
PM | A | -0.0% | |
ALLY | C | -0.0% | |
LMT | D | -0.0% | |
BK | A | -0.0% | |
EXC | C | -0.0% | |
PFE | F | -0.0% | |
DIS | A | -0.0% | |
EQNR | D | -0.0% | |
MUFG | A | -0.0% | |
CAT | B | -0.0% | |
KO | D | -0.0% | |
KEY | A | -0.0% | |
MO | A | -0.0% | |
NWG | A | -0.0% | |
DFS | A | -0.0% | |
MCD | D | -0.0% | |
JNJ | D | -0.0% | |
BHP | F | -0.0% | |
GILD | B | -0.0% | |
RTX | D | -0.0% | |
PCG | A | -0.0% | |
CVX | A | -0.0% | |
CSCO | B | -0.0% | |
TD | D | -0.0% | |
HPE | B | -0.0% | |
MRK | F | -0.0% | |
WMT | A | -0.0% | |
COP | C | -0.0% | |
VOD | D | -0.0% | |
HSBC | A | -0.0% | |
IBM | D | -0.0% | |
CI | D | -0.0% | |
C | A | -0.0% | |
AMGN | D | -0.0% | |
GSK | F | -0.0% | |
BMY | B | -0.0% | |
ABT | B | -0.0% | |
VZ | C | -0.0% | |
V | A | -0.0% | |
COF | A | -0.0% | |
HD | A | -0.0% | |
MS | A | -0.0% | |
CMCSA | B | -0.0% | |
CHTR | B | -0.0% | |
DELL | C | -0.0% | |
AZN | F | -0.0% | |
ABBV | F | -0.0% | |
TMUS | A | -0.0% | |
BA | F | -0.0% | |
WFC | A | -0.0% | |
GS | A | -0.0% | |
CVS | F | -0.0% |
AGOX: Top Represented Industries & Keywords
SCHZ: Top Represented Industries & Keywords