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

$29.07

Average Daily Volume

38,969

Number of Holdings *

77

* may have additional holdings in another (foreign) market
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

$47.65

Average Daily Volume

540,207

Number of Holdings *

540

* may have additional holdings in another (foreign) market
Performance
Period AGOX SCHZ
30 Days -1.44% 1.13%
60 Days 3.09% 4.30%
90 Days 3.64% 4.80%
12 Months 28.58% 11.15%
31 Overlapping Holdings
Symbol Grade Weight in AGOX Weight in SCHZ Overlap
AAPL C 1.6% 0.0% 0.0%
ADI C 0.01% 0.0% 0.0%
AMP B 0.36% 0.0% 0.0%
AMZN C 1.28% 0.0% 0.0%
AVGO C 2.69% 0.0% 0.0%
BAC D 0.21% 0.0% 0.0%
BKNG B 0.37% 0.0% 0.0%
BSX B 1.91% 0.0% 0.0%
CBOE C 0.62% 0.0% 0.0%
CDNS D 0.46% 0.0% 0.0%
CRM D 1.32% 0.0% 0.0%
ECL A 0.29% 0.0% 0.0%
ETN C 0.73% 0.0% 0.0%
GE A 1.16% 0.0% 0.0%
GWW A 0.84% 0.0% 0.0%
HUBB A 0.23% 0.0% 0.0%
JPM D 0.3% 0.0% 0.0%
LLY C 11.19% 0.0% 0.0%
MPC D 0.01% 0.0% 0.0%
MSFT C 1.61% 0.0% 0.0%
NVDA D 2.48% 0.0% 0.0%
ORCL B 0.01% 0.0% 0.0%
PGR A 1.31% 0.0% 0.0%
PWR B 0.11% 0.0% 0.0%
REGN C 0.93% 0.0% 0.0%
RJF C 0.29% 0.0% 0.0%
SCHW D 0.19% 0.0% 0.0%
SWKS F 0.22% 0.0% 0.0%
T C 0.82% 0.0% 0.0%
VRSK D 1.07% 0.0% 0.0%
XOM D 0.01% 0.0% 0.0%
AGOX Overweight 46 Positions Relative to SCHZ
Symbol Grade Weight
QQQ C 6.52%
HWM B 1.96%
XLC A 1.41%
SMH D 1.18%
VRTX D 1.11%
DECK D 1.03%
KCE A 1.0%
NVO D 0.97%
FICO B 0.94%
BMI B 0.83%
APPF D 0.82%
TDG B 0.82%
CPRT D 0.78%
CRS A 0.69%
XAR B 0.67%
CEG A 0.65%
SPSC D 0.64%
MMS C 0.63%
SNPS D 0.63%
ARGT B 0.48%
ANF D 0.46%
PTGX B 0.43%
IR C 0.4%
AMD D 0.39%
MOG.A B 0.36%
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%
META A 0.22%
SMCI F 0.19%
WINA D 0.19%
MANH A 0.19%
AROC D 0.19%
TEX F 0.18%
WCC D 0.18%
TSLA C 0.05%
VRT C 0.04%
ACLS F 0.04%
SAGE F 0.03%
ELF F 0.03%
BIO C 0.0%
OGIG A 0.0%
AGOX Underweight 509 Positions Relative to SCHZ
Symbol Grade Weight
WIT C -0.08%
NOW A -0.01%
UHS B -0.01%
CHD C -0.01%
DLTR F -0.01%
MCHP D -0.01%
BIIB F -0.01%
STLA F -0.01%
EDC D -0.01%
CTS D -0.01%
DD B -0.01%
MDT C -0.01%
DT C -0.01%
COO B -0.0%
VLY C -0.0%
OCSL F -0.0%
WBS D -0.0%
GPC D -0.0%
SAN C -0.0%
SIGI D -0.0%
SAVE F -0.0%
GXO D -0.0%
SAFE C -0.0%
EPRT A -0.0%
SUI C -0.0%
VNO B -0.0%
SKT A -0.0%
ALB F -0.0%
CBT B -0.0%
COKE C -0.0%
CACC F -0.0%
FAF C -0.0%
TKR D -0.0%
THG C -0.0%
TEL D -0.0%
PRE F -0.0%
AVA C -0.0%
VMI D -0.0%
WRB C -0.0%
TME F -0.0%
FTNT B -0.0%
KMPR D -0.0%
FLO C -0.0%
DAL C -0.0%
NEU D -0.0%
BC C -0.0%
PSEC C -0.0%
STE C -0.0%
CTVA B -0.0%
GBDC C -0.0%
XRAY D -0.0%
CHH C -0.0%
AIZ B -0.0%
AMH C -0.0%
TSCO C -0.0%
BDN C -0.0%
JD C -0.0%
MHK C -0.0%
LAZ A -0.0%
KEX C -0.0%
EPR B -0.0%
HOG C -0.0%
HP D -0.0%
ROST C -0.0%
SBRA C -0.0%
MCY D -0.0%
NFG B -0.0%
BKU D -0.0%
KMT B -0.0%
CHRW A -0.0%
BBY C -0.0%
SCS D -0.0%
DRI B -0.0%
AVY D -0.0%
INVH C -0.0%
REXR C -0.0%
EA D -0.0%
HR C -0.0%
RS D -0.0%
IDA C -0.0%
AAP F -0.0%
EXP B -0.0%
DXC C -0.0%
DOX C -0.0%
ILMN C -0.0%
XYL D -0.0%
LXP C -0.0%
BCSF B -0.0%
PDM C -0.0%
SLG B -0.0%
SNV C -0.0%
GSBD D -0.0%
ADC C -0.0%
ZION D -0.0%
INGR B -0.0%
NVR B -0.0%
WTRG D -0.0%
OSK D -0.0%
CE F -0.0%
AGO C -0.0%
EG C -0.0%
NHI C -0.0%
TRMB C -0.0%
DOV B -0.0%
SITC D -0.0%
OPI F -0.0%
G C -0.0%
AYI A -0.0%
STLD D -0.0%
OC D -0.0%
CTRA D -0.0%
LNC D -0.0%
MCO A -0.0%
MAIN B -0.0%
MTB A -0.0%
NYCB D -0.0%
CUBE B -0.0%
TPR C -0.0%
JNPR A -0.0%
ORI B -0.0%
H C -0.0%
WEC B -0.0%
VRSN D -0.0%
HII D -0.0%
RPM B -0.0%
SWX C -0.0%
ESGR D -0.0%
OGE B -0.0%
HPP F -0.0%
PNR B -0.0%
EW F -0.0%
VFC C -0.0%
VNT F -0.0%
LII B -0.0%
WB F -0.0%
FMC C -0.0%
FRT C -0.0%
PCAR D -0.0%
PFG B -0.0%
NWE B -0.0%
OGS B -0.0%
FHN D -0.0%
NVT D -0.0%
SNA C -0.0%
NTAP D -0.0%
GL C -0.0%
NNN C -0.0%
ROK F -0.0%
RL B -0.0%
URI B -0.0%
EFX C -0.0%
ARW C -0.0%
WU D -0.0%
AGR B -0.0%
AMG C -0.0%
R B -0.0%
AJG D -0.0%
L D -0.0%
SPGI A -0.0%
ESS C -0.0%
DGX C -0.0%
HAS B -0.0%
AWH F -0.0%
ORLY D -0.0%
AN D -0.0%
RNR B -0.0%
PHM B -0.0%
PSA B -0.0%
PVH F -0.0%
BEN F -0.0%
SF A -0.0%
AXS B -0.0%
MOS F -0.0%
JBLU D -0.0%
CTAS C -0.0%
UNM B -0.0%
VMC D -0.0%
HIW B -0.0%
DSS F -0.0%
PPG D -0.0%
FNF B -0.0%
AES C -0.0%
AMCR C -0.0%
LEN C -0.0%
MKL C -0.0%
ADP B -0.0%
HRL D -0.0%
APD B -0.0%
REG C -0.0%
IPG C -0.0%
GP D -0.0%
EMR D -0.0%
RF B -0.0%
EE B -0.0%
PLD C -0.0%
SWK B -0.0%
BR D -0.0%
EVRG B -0.0%
IEX D -0.0%
FLS D -0.0%
AFG B -0.0%
CMA A -0.0%
WHR C -0.0%
ALLE C -0.0%
LEG D -0.0%
HRB C -0.0%
CNO A -0.0%
CNH D -0.0%
KSS F -0.0%
DOC C -0.0%
KRG C -0.0%
WM D -0.0%
BWA D -0.0%
EL F -0.0%
CMI C -0.0%
MKC C -0.0%
BAX C -0.0%
IVZ B -0.0%
WLK D -0.0%
JBL D -0.0%
LDOS B -0.0%
NDAQ A -0.0%
HST C -0.0%
FLEX C -0.0%
KRC B -0.0%
DG F -0.0%
AFL C -0.0%
DHI C -0.0%
CNA D -0.0%
RGA B -0.0%
CPT B -0.0%
NOV D -0.0%
GLPI C -0.0%
MAA C -0.0%
LHX C -0.0%
MRVL C -0.0%
MRO C -0.0%
APH C -0.0%
MSI B -0.0%
DLR B -0.0%
JBHT D -0.0%
LIN B -0.0%
A C -0.0%
SON D -0.0%
ARE C -0.0%
FSK A -0.0%
CSL B -0.0%
BRO C -0.0%
PKG B -0.0%
FTV C -0.0%
WPC C -0.0%
WRK C -0.0%
HIG B -0.0%
VOYA B -0.0%
LEA F -0.0%
TXT D -0.0%
EMN B -0.0%
INTU C -0.0%
MDLZ C -0.0%
SNX D -0.0%
FIS B -0.0%
VTR C -0.0%
AVT C -0.0%
HUN D -0.0%
CINF C -0.0%
CNP D -0.0%
CL C -0.0%
LRCX F -0.0%
BKH B -0.0%
WAB A -0.0%
PH A -0.0%
TMO C -0.0%
EQR C -0.0%
CFG C -0.0%
MAR C -0.0%
AAL D -0.0%
HSY D -0.0%
MAS B -0.0%
RPRX D -0.0%
SRE B -0.0%
CME C -0.0%
IP C -0.0%
SYF C -0.0%
EBAY B -0.0%
LNT B -0.0%
NEM B -0.0%
LYB F -0.0%
MLM D -0.0%
NTRS B -0.0%
TDY C -0.0%
CMS B -0.0%
PPL B -0.0%
CF C -0.0%
EOG D -0.0%
OTIS C -0.0%
IFF C -0.0%
ACGL B -0.0%
APTV D -0.0%
JCI B -0.0%
XEL B -0.0%
BIDU F -0.0%
KIM C -0.0%
HBAN B -0.0%
DE B -0.0%
DHR C -0.0%
AON B -0.0%
MCK F -0.0%
O C -0.0%
AEP C -0.0%
GLW B -0.0%
NUE F -0.0%
SJM C -0.0%
OMC B -0.0%
ETR A -0.0%
OKE B -0.0%
ROP C -0.0%
BLK B -0.0%
KR C -0.0%
KLAC D -0.0%
CAH C -0.0%
LUV C -0.0%
TT A -0.0%
CCI C -0.0%
GD B -0.0%
ALL B -0.0%
CPB B -0.0%
NKE D -0.0%
HES D -0.0%
ATO B -0.0%
PEG A -0.0%
CAF F -0.0%
MU F -0.0%
ADBE F -0.0%
TJX C -0.0%
ZTS C -0.0%
STZ D -0.0%
FE C -0.0%
NXPI D -0.0%
JEF B -0.0%
UPS F -0.0%
NSC C -0.0%
CP C -0.0%
PG C -0.0%
ICE C -0.0%
BERY C -0.0%
CAG C -0.0%
AMAT D -0.0%
BRX B -0.0%
KDP B -0.0%
TGT C -0.0%
FITB B -0.0%
SHW B -0.0%
CLX C -0.0%
LVS D -0.0%
STT B -0.0%
GPN D -0.0%
DVN D -0.0%
BHF D -0.0%
SLB F -0.0%
WY C -0.0%
ES C -0.0%
WELL C -0.0%
FANG D -0.0%
ARCC B -0.0%
ZBH F -0.0%
AVB C -0.0%
SCCO D -0.0%
HUM F -0.0%
WBA F -0.0%
RSG D -0.0%
OHI C -0.0%
EIX C -0.0%
AWK C -0.0%
KMB D -0.0%
BG D -0.0%
COE C -0.0%
PAA C -0.0%
MMM A -0.0%
MA B -0.0%
KOF D -0.0%
MMC C -0.0%
UDR C -0.0%
DTE B -0.0%
SYY D -0.0%
EQIX B -0.0%
KEYS C -0.0%
HON D -0.0%
PYPL B -0.0%
BMO C -0.0%
BNS A -0.0%
TXN C -0.0%
AZO D -0.0%
EPD B -0.0%
AL D -0.0%
CSX D -0.0%
SPG A -0.0%
COST B -0.0%
DOW D -0.0%
NI B -0.0%
SBUX C -0.0%
BXP B -0.0%
CARR B -0.0%
TAP D -0.0%
TRV B -0.0%
PNC A -0.0%
HAL F -0.0%
FDX F -0.0%
HPQ D -0.0%
PNW B -0.0%
PEP D -0.0%
CM A -0.0%
ITW C -0.0%
VLO F -0.0%
BDX F -0.0%
DB B -0.0%
MPLX B -0.0%
FOXA B -0.0%
USB B -0.0%
LOW A -0.0%
D B -0.0%
GIS B -0.0%
ADSK C -0.0%
MP D -0.0%
RY C -0.0%
TSN D -0.0%
DUK B -0.0%
SO A -0.0%
NEE C -0.0%
ED C -0.0%
UNP C -0.0%
EQH C -0.0%
CB B -0.0%
PRU C -0.0%
WMB B -0.0%
AEE A -0.0%
EXPE C -0.0%
NOC A -0.0%
AMT C -0.0%
AXP B -0.0%
ADM D -0.0%
PSX D -0.0%
LH C -0.0%
AIG D -0.0%
TFC D -0.0%
K A -0.0%
SYK C -0.0%
GOOGL D -0.0%
MET A -0.0%
KMI A -0.0%
AER B -0.0%
QCOM F -0.0%
HCA A -0.0%
BABA B -0.0%
GM B -0.0%
UAL C -0.0%
UNH C -0.0%
PM C -0.0%
ALLY D -0.0%
LMT B -0.0%
BK A -0.0%
EXC B -0.0%
PFE C -0.0%
DIS D -0.0%
EQNR F -0.0%
MUFG D -0.0%
CAT B -0.0%
KO B -0.0%
KEY B -0.0%
MO C -0.0%
NWG C -0.0%
DFS B -0.0%
MCD B -0.0%
INTC F -0.0%
JNJ C -0.0%
BHP D -0.0%
GILD B -0.0%
RTX C -0.0%
PCG B -0.0%
CVX D -0.0%
CSCO B -0.0%
TD A -0.0%
HPE D -0.0%
MRK D -0.0%
WMT B -0.0%
COP D -0.0%
VOD C -0.0%
HSBC B -0.0%
IBM A -0.0%
CI C -0.0%
C D -0.0%
AMGN B -0.0%
GSK D -0.0%
BMY C -0.0%
ABT C -0.0%
VZ B -0.0%
V C -0.0%
COF A -0.0%
HD A -0.0%
MS C -0.0%
CMCSA D -0.0%
CHTR D -0.0%
DELL C -0.0%
AZN D -0.0%
ABBV C -0.0%
TMUS C -0.0%
BA F -0.0%
WFC D -0.0%
GS C -0.0%
CVS F -0.0%
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