AGOX vs. SLYG ETF Comparison
Comparison of Adaptive Growth Opportunities ETF (AGOX) to SPDR S&P 600 Small Cap Growth ETF (based on S&P SmallCap 600 Growth Index) (SLYG)
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
$29.41
Average Daily Volume
28,389
Number of Holdings
*
65
* may have additional holdings in another (foreign) market
SLYG
SPDR S&P 600 Small Cap Growth ETF (based on S&P SmallCap 600 Growth Index)
SLYG Description
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index that tracks the performance of small capitalization exchange traded U.S. equity securities exhibiting "growth" characteristics. In seeking to track the performance of the S&P SmallCap 600 Growth Index (the "index"), the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index measures the performance of the small-capitalization growth sector in the U.S. equity market. The fund is non-diversified.Grade (RS Rating)
Last Trade
$99.02
Average Daily Volume
125,508
Number of Holdings
*
344
* may have additional holdings in another (foreign) market
Performance
| Period | AGOX | SLYG |
|---|---|---|
| 30 Days | 2.44% | 8.97% |
| 60 Days | 2.05% | 6.59% |
| 90 Days | 1.41% | 7.11% |
| 12 Months | 24.95% | 33.74% |
AGOX Overweight 56 Positions Relative to SLYG
| Symbol | Grade | Weight | |
|---|---|---|---|
| QQQ | B | 22.48% | |
| AMZN | C | 8.06% | |
| XLC | A | 6.77% | |
| BSX | B | 4.69% | |
| HWM | A | 2.35% | |
| NVDA | C | 2.35% | |
| AAPL | C | 1.92% | |
| CRM | B | 1.72% | |
| SMH | D | 1.69% | |
| MSFT | F | 1.56% | |
| PGR | A | 1.34% | |
| GE | D | 1.22% | |
| VRT | B | 1.21% | |
| DECK | A | 1.17% | |
| KCE | A | 1.14% | |
| FICO | B | 1.14% | |
| VRSK | A | 1.13% | |
| VRTX | F | 1.11% | |
| GWW | B | 0.98% | |
| CPRT | A | 0.89% | |
| ETN | A | 0.86% | |
| T | A | 0.82% | |
| TDG | D | 0.8% | |
| INTC | D | 0.77% | |
| CEG | D | 0.76% | |
| NVO | D | 0.74% | |
| XAR | B | 0.72% | |
| MMS | F | 0.62% | |
| REGN | F | 0.62% | |
| CBOE | B | 0.56% | |
| ARGT | A | 0.53% | |
| ANF | C | 0.46% | |
| BKNG | A | 0.45% | |
| IESC | B | 0.45% | |
| AMP | A | 0.45% | |
| IR | B | 0.45% | |
| RJF | A | 0.39% | |
| MDGL | B | 0.35% | |
| AMD | F | 0.35% | |
| JPM | A | 0.34% | |
| AI | B | 0.29% | |
| TYL | B | 0.29% | |
| ECL | D | 0.28% | |
| HUBB | B | 0.26% | |
| LLY | F | 0.24% | |
| META | D | 0.23% | |
| WINA | B | 0.21% | |
| MANH | D | 0.2% | |
| SWKS | F | 0.18% | |
| PWR | A | 0.13% | |
| AVGO | D | 0.12% | |
| TSLA | B | 0.06% | |
| XOM | B | 0.02% | |
| ORCL | B | 0.01% | |
| BAC | A | 0.0% | |
| OGIG | A | 0.0% |
AGOX Underweight 335 Positions Relative to SLYG
| Symbol | Grade | Weight | |
|---|---|---|---|
| MLI | C | -1.5% | |
| GKOS | B | -1.1% | |
| ATI | D | -1.03% | |
| CSWI | A | -1.0% | |
| AWI | A | -0.98% | |
| MTH | D | -0.94% | |
| AVAV | D | -0.81% | |
| BCC | B | -0.8% | |
| MARA | C | -0.78% | |
| GPI | A | -0.77% | |
| SM | B | -0.75% | |
| RDNT | B | -0.75% | |
| MGY | A | -0.75% | |
| MATX | C | -0.75% | |
| IBP | D | -0.7% | |
| SHAK | C | -0.68% | |
| IDCC | A | -0.67% | |
| ITGR | B | -0.66% | |
| KTB | B | -0.66% | |
| ADMA | B | -0.66% | |
| LRN | A | -0.63% | |
| MHO | D | -0.62% | |
| SIG | B | -0.62% | |
| FTDR | A | -0.61% | |
| FELE | B | -0.61% | |
| BOOT | D | -0.6% | |
| NOG | A | -0.6% | |
| GMS | B | -0.58% | |
| SKT | B | -0.58% | |
| TGTX | B | -0.58% | |
| CRC | B | -0.58% | |
| INSP | D | -0.57% | |
| CALM | A | -0.56% | |
| CVCO | A | -0.56% | |
| ESE | B | -0.55% | |
| WDFC | B | -0.55% | |
| VRRM | D | -0.54% | |
| MSGS | A | -0.53% | |
| MMSI | B | -0.52% | |
| ACIW | B | -0.52% | |
| APLE | B | -0.51% | |
| HCC | B | -0.51% | |
| CNK | B | -0.5% | |
| OTTR | C | -0.49% | |
| CCOI | B | -0.49% | |
| CEIX | A | -0.49% | |
| FBP | B | -0.49% | |
| ATGE | B | -0.48% | |
| AEO | F | -0.47% | |
| CTRE | D | -0.47% | |
| BCPC | B | -0.47% | |
| CRVL | A | -0.47% | |
| CORT | B | -0.46% | |
| CARG | C | -0.45% | |
| SHOO | D | -0.45% | |
| ACA | A | -0.44% | |
| BOX | B | -0.44% | |
| EPRT | B | -0.44% | |
| FORM | D | -0.43% | |
| ALRM | C | -0.43% | |
| LBRT | D | -0.43% | |
| KRYS | B | -0.43% | |
| PATK | D | -0.43% | |
| GSHD | A | -0.42% | |
| ALKS | B | -0.42% | |
| OII | B | -0.41% | |
| MC | C | -0.41% | |
| RDN | C | -0.41% | |
| PRGS | A | -0.41% | |
| PLMR | B | -0.41% | |
| DV | C | -0.4% | |
| WHD | B | -0.4% | |
| AGYS | A | -0.4% | |
| TBBK | B | -0.4% | |
| NSIT | F | -0.4% | |
| AX | A | -0.4% | |
| AGO | B | -0.4% | |
| PI | D | -0.4% | |
| AMR | C | -0.39% | |
| TMDX | F | -0.39% | |
| POWL | C | -0.39% | |
| JJSF | B | -0.38% | |
| VCEL | B | -0.38% | |
| PIPR | B | -0.38% | |
| ABG | B | -0.37% | |
| DORM | B | -0.37% | |
| AZZ | B | -0.37% | |
| ITRI | B | -0.37% | |
| ETSY | D | -0.37% | |
| ARCB | C | -0.37% | |
| AEIS | B | -0.37% | |
| PECO | A | -0.36% | |
| TDW | F | -0.36% | |
| ZWS | B | -0.35% | |
| SKYW | B | -0.35% | |
| YELP | C | -0.35% | |
| OSIS | B | -0.35% | |
| SXI | B | -0.35% | |
| KFY | B | -0.34% | |
| EAT | A | -0.34% | |
| CPRX | C | -0.34% | |
| MYRG | B | -0.34% | |
| BGC | C | -0.34% | |
| MTRN | C | -0.34% | |
| ACLS | F | -0.34% | |
| HWKN | B | -0.34% | |
| EVTC | B | -0.33% | |
| IPAR | B | -0.33% | |
| JBT | B | -0.33% | |
| TFIN | A | -0.32% | |
| SFBS | B | -0.32% | |
| SMPL | B | -0.32% | |
| SITM | B | -0.32% | |
| CNMD | C | -0.32% | |
| URBN | C | -0.32% | |
| MGEE | C | -0.31% | |
| LMAT | A | -0.31% | |
| PJT | A | -0.31% | |
| ROCK | C | -0.31% | |
| GVA | A | -0.31% | |
| PRVA | B | -0.31% | |
| ALG | B | -0.3% | |
| OFG | B | -0.3% | |
| UFPT | B | -0.3% | |
| SEE | C | -0.3% | |
| SHO | C | -0.3% | |
| GFF | A | -0.3% | |
| ARCH | B | -0.3% | |
| FUL | F | -0.29% | |
| CASH | A | -0.29% | |
| PRG | C | -0.29% | |
| BRC | D | -0.29% | |
| BL | B | -0.29% | |
| PLXS | B | -0.28% | |
| RAMP | C | -0.28% | |
| JOE | F | -0.28% | |
| NEO | C | -0.28% | |
| NMIH | D | -0.28% | |
| PBH | A | -0.28% | |
| IOSP | B | -0.27% | |
| LCII | C | -0.27% | |
| DRH | B | -0.27% | |
| APAM | B | -0.27% | |
| CATY | B | -0.26% | |
| HP | B | -0.26% | |
| AMPH | D | -0.25% | |
| ASTH | D | -0.25% | |
| RUSHA | C | -0.25% | |
| AWR | B | -0.25% | |
| AIR | B | -0.25% | |
| RXO | C | -0.25% | |
| EPAC | B | -0.25% | |
| YOU | D | -0.24% | |
| GTES | A | -0.24% | |
| TNC | D | -0.24% | |
| IIPR | D | -0.24% | |
| PTEN | C | -0.24% | |
| UE | C | -0.24% | |
| TRN | C | -0.23% | |
| WSFS | A | -0.23% | |
| SMTC | B | -0.23% | |
| HNI | B | -0.23% | |
| KLIC | B | -0.23% | |
| DFIN | D | -0.23% | |
| NPO | A | -0.23% | |
| CUBI | C | -0.23% | |
| NARI | C | -0.22% | |
| WD | D | -0.22% | |
| VECO | F | -0.22% | |
| BANF | B | -0.22% | |
| BTU | B | -0.22% | |
| TRIP | F | -0.22% | |
| DIOD | D | -0.22% | |
| TDS | B | -0.22% | |
| SXT | B | -0.21% | |
| DVAX | C | -0.21% | |
| HLX | B | -0.21% | |
| SPNT | A | -0.21% | |
| ENV | B | -0.2% | |
| IAC | D | -0.2% | |
| WT | B | -0.2% | |
| DOCN | D | -0.19% | |
| CPK | A | -0.19% | |
| MTX | B | -0.19% | |
| PLUS | F | -0.19% | |
| CNS | B | -0.19% | |
| CCS | D | -0.18% | |
| CWT | D | -0.18% | |
| EXTR | B | -0.18% | |
| KWR | C | -0.18% | |
| UNF | B | -0.18% | |
| BOH | B | -0.18% | |
| AIN | C | -0.18% | |
| STEP | B | -0.18% | |
| LGIH | D | -0.18% | |
| PLAY | D | -0.17% | |
| PFBC | B | -0.17% | |
| FCPT | C | -0.17% | |
| ROG | D | -0.17% | |
| PAYO | A | -0.16% | |
| PGNY | F | -0.16% | |
| CARS | B | -0.16% | |
| OXM | D | -0.16% | |
| CHCO | B | -0.16% | |
| PRK | B | -0.16% | |
| ARLO | C | -0.16% | |
| XPEL | C | -0.15% | |
| CAKE | C | -0.15% | |
| PARR | D | -0.15% | |
| ENR | B | -0.15% | |
| WS | B | -0.15% | |
| AL | B | -0.15% | |
| EXPI | C | -0.15% | |
| PLAB | C | -0.15% | |
| MCRI | A | -0.15% | |
| OUT | A | -0.15% | |
| EFC | C | -0.15% | |
| WGO | C | -0.14% | |
| COLL | F | -0.14% | |
| STRA | C | -0.14% | |
| LPG | F | -0.14% | |
| LZB | B | -0.14% | |
| VRTS | B | -0.14% | |
| NX | C | -0.14% | |
| TNDM | F | -0.13% | |
| FCF | A | -0.13% | |
| LKFN | B | -0.13% | |
| BKE | B | -0.13% | |
| ADUS | D | -0.13% | |
| XHR | B | -0.13% | |
| UPBD | B | -0.13% | |
| JACK | D | -0.13% | |
| MP | B | -0.13% | |
| VVI | C | -0.13% | |
| CTS | C | -0.13% | |
| HCI | C | -0.13% | |
| ANIP | F | -0.13% | |
| WABC | B | -0.13% | |
| PRDO | B | -0.13% | |
| PDFS | C | -0.13% | |
| RWT | D | -0.13% | |
| APOG | B | -0.12% | |
| TRUP | B | -0.12% | |
| VSTS | C | -0.12% | |
| ANDE | D | -0.12% | |
| CALX | D | -0.12% | |
| AMWD | C | -0.12% | |
| WOR | F | -0.12% | |
| STBA | B | -0.12% | |
| UNIT | B | -0.11% | |
| PZZA | D | -0.11% | |
| XNCR | B | -0.11% | |
| USPH | B | -0.11% | |
| CSGS | B | -0.11% | |
| HLIT | D | -0.11% | |
| SUPN | C | -0.11% | |
| SABR | C | -0.11% | |
| STAA | F | -0.11% | |
| LNN | B | -0.1% | |
| MYGN | F | -0.1% | |
| MXL | C | -0.1% | |
| GTY | B | -0.1% | |
| SJW | D | -0.1% | |
| LTC | B | -0.1% | |
| REX | D | -0.1% | |
| ARI | C | -0.1% | |
| NHC | C | -0.1% | |
| SHEN | F | -0.09% | |
| VRE | B | -0.09% | |
| AMBC | C | -0.09% | |
| FIZZ | C | -0.09% | |
| PRLB | A | -0.09% | |
| THRM | D | -0.09% | |
| BHLB | B | -0.09% | |
| CERT | F | -0.09% | |
| VICR | B | -0.09% | |
| CRK | B | -0.09% | |
| KN | B | -0.09% | |
| INVA | D | -0.08% | |
| MSEX | B | -0.08% | |
| AORT | B | -0.08% | |
| AMN | F | -0.08% | |
| HRMY | D | -0.08% | |
| SDGR | C | -0.08% | |
| LQDT | B | -0.08% | |
| ATEN | B | -0.08% | |
| NABL | F | -0.07% | |
| TTGT | C | -0.07% | |
| MATW | C | -0.07% | |
| BLMN | F | -0.07% | |
| GES | F | -0.07% | |
| MRTN | C | -0.07% | |
| RES | D | -0.07% | |
| COHU | C | -0.07% | |
| AMSF | B | -0.07% | |
| BSIG | A | -0.07% | |
| FOXF | F | -0.07% | |
| WRLD | C | -0.06% | |
| SBSI | B | -0.06% | |
| MGPI | F | -0.06% | |
| MMI | B | -0.06% | |
| JBSS | D | -0.06% | |
| VTLE | C | -0.06% | |
| HSTM | B | -0.06% | |
| CLB | B | -0.06% | |
| WOLF | F | -0.06% | |
| KOP | C | -0.06% | |
| UTL | B | -0.06% | |
| GDEN | B | -0.06% | |
| BLFS | C | -0.06% | |
| HAYN | C | -0.06% | |
| WSR | A | -0.05% | |
| MTUS | C | -0.05% | |
| SWI | B | -0.05% | |
| RCUS | F | -0.05% | |
| IRWD | F | -0.05% | |
| TR | B | -0.05% | |
| AHH | D | -0.05% | |
| MCW | B | -0.05% | |
| INN | D | -0.05% | |
| CVI | F | -0.05% | |
| SSTK | F | -0.05% | |
| IIIN | C | -0.05% | |
| UHT | D | -0.04% | |
| SEDG | F | -0.04% | |
| SNCY | C | -0.04% | |
| ETD | C | -0.04% | |
| SLP | D | -0.04% | |
| CEVA | B | -0.04% | |
| HTLD | B | -0.04% | |
| MYE | F | -0.03% | |
| RGNX | F | -0.03% | |
| GOGO | C | -0.03% | |
| BFS | C | -0.03% | |
| NPK | B | -0.02% |
AGOX: Top Represented Industries & Keywords
Industries:
Biotechnology
Semiconductors
Software - Application
Software - Infrastructure
Specialty Industrial Machinery
Aerospace & Defense
Banks - Global
Business Services
Engineering & Construction
Specialty Retail
Apparel Stores
Asset Management
Auto & Truck Dealerships
Auto Manufacturers
Capital Markets
Conglomerates
Consumer Electronics
Diversified Industrials
Drug Manufacturers - Major
Electronic Components
SLYG: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Biotechnology
Diversified Industrials
Software - Application
Software - Infrastructure
Asset Management
Oil & Gas Equipment & Services
Specialty Chemicals
Building Materials
Electronic Components
Medical Devices
Oil & Gas E&P
Restaurants
Semiconductors
REIT - Diversified
REIT - Hotel & Motel
Residential Construction
Apparel Stores
Coal
Drug Manufacturers - Specialty & Generic
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