AGOX vs. SPMV ETF Comparison
Comparison of Adaptive Growth Opportunities ETF (AGOX) to Invesco S&P 500 Minimum Variance ETF (SPMV)
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
$29.04
Average Daily Volume
27,937
65
SPMV
Invesco S&P 500 Minimum Variance ETF
SPMV Description
The investment seeks to track the investment results (before fees and expenses) of the S&P 500® Minimum Volatility Index (the underlying index). The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. The underlying index is designed to measure the performance of a subset of constituent securities of the S&P 500 Index using a managed volatility equity strategy that seeks to achieve lower total volatility than the S&P 500 ® Index, while maintaining other similar characteristics of the S&P 500 ® Index.Grade (RS Rating)
Last Trade
$47.26
Average Daily Volume
770
75
Performance
| Period | AGOX | SPMV |
|---|---|---|
| 30 Days | -0.72% | -0.05% |
| 60 Days | 2.25% | 1.58% |
| 90 Days | 0.10% | 6.06% |
| 12 Months | 23.85% | 26.70% |
16 Overlapping Holdings
| Symbol | Grade | Weight in AGOX | Weight in SPMV | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 1.92% | 2.88% | 1.92% | |
| AMZN | A | 7.85% | 3.1% | 3.1% | |
| AVGO | C | 0.13% | 2.19% | 0.13% | |
| CRM | B | 1.56% | 1.48% | 1.48% | |
| JPM | A | 0.35% | 0.57% | 0.35% | |
| LLY | F | 0.23% | 0.69% | 0.23% | |
| META | B | 0.23% | 0.33% | 0.23% | |
| MSFT | C | 1.55% | 2.79% | 1.55% | |
| NVDA | A | 2.36% | 3.42% | 2.36% | |
| ORCL | A | 0.01% | 2.02% | 0.01% | |
| PGR | A | 1.33% | 1.57% | 1.33% | |
| REGN | F | 0.64% | 1.22% | 0.64% | |
| T | A | 0.83% | 0.28% | 0.28% | |
| VRSK | A | 1.09% | 1.67% | 1.09% | |
| VRTX | B | 1.12% | 2.54% | 1.12% | |
| XOM | B | 0.02% | 0.68% | 0.02% |
AGOX Overweight 49 Positions Relative to SPMV
| Symbol | Grade | Weight | |
|---|---|---|---|
| QQQ | A | 22.36% | |
| XLC | A | 6.69% | |
| BSX | A | 4.6% | |
| HWM | B | 2.34% | |
| SMH | C | 1.75% | |
| GE | D | 1.21% | |
| VRT | B | 1.18% | |
| KCE | A | 1.15% | |
| DECK | B | 1.09% | |
| FICO | B | 1.02% | |
| GWW | B | 0.99% | |
| BMI | B | 0.9% | |
| CRS | B | 0.87% | |
| CPRT | A | 0.86% | |
| ETN | B | 0.84% | |
| TDG | D | 0.81% | |
| CEG | D | 0.8% | |
| INTC | C | 0.78% | |
| NVO | F | 0.74% | |
| XAR | B | 0.69% | |
| MMS | F | 0.63% | |
| SPSC | F | 0.61% | |
| CBOE | D | 0.58% | |
| ARGT | A | 0.53% | |
| AMP | A | 0.46% | |
| IESC | B | 0.45% | |
| IR | A | 0.45% | |
| BKNG | A | 0.45% | |
| ANF | C | 0.44% | |
| PTGX | D | 0.44% | |
| MOG.A | B | 0.42% | |
| RJF | A | 0.39% | |
| MDGL | C | 0.38% | |
| AMD | F | 0.37% | |
| TYL | B | 0.29% | |
| FSS | C | 0.29% | |
| AI | C | 0.29% | |
| HUBB | C | 0.27% | |
| ECL | C | 0.27% | |
| GRBK | D | 0.26% | |
| TPH | C | 0.26% | |
| AROC | B | 0.22% | |
| WINA | B | 0.21% | |
| SWKS | F | 0.2% | |
| MANH | C | 0.2% | |
| PWR | B | 0.13% | |
| TSLA | B | 0.06% | |
| BAC | A | 0.0% | |
| OGIG | A | 0.0% |
AGOX Underweight 59 Positions Relative to SPMV
| Symbol | Grade | Weight | |
|---|---|---|---|
| GEV | B | -3.47% | |
| TMUS | A | -3.28% | |
| CSCO | A | -3.28% | |
| AON | B | -3.06% | |
| ABT | C | -2.89% | |
| QCOM | F | -2.86% | |
| BRK.A | B | -2.82% | |
| MMC | D | -2.78% | |
| PG | C | -2.73% | |
| MDLZ | F | -2.66% | |
| AJG | A | -2.56% | |
| MRK | F | -2.54% | |
| CB | C | -2.53% | |
| HD | B | -2.22% | |
| ADBE | C | -1.96% | |
| AMT | F | -1.96% | |
| NEE | D | -1.69% | |
| NOW | A | -1.67% | |
| ZTS | D | -1.67% | |
| GIS | F | -1.59% | |
| SRE | B | -1.37% | |
| DUK | D | -1.35% | |
| JNJ | D | -1.25% | |
| PFE | F | -1.12% | |
| HSY | F | -1.08% | |
| AEP | D | -0.99% | |
| AEE | B | -0.96% | |
| TRV | B | -0.95% | |
| VZ | D | -0.95% | |
| TDY | B | -0.92% | |
| BRO | B | -0.8% | |
| MKC | D | -0.8% | |
| CCI | F | -0.74% | |
| INTU | A | -0.67% | |
| RTX | D | -0.66% | |
| GOOG | C | -0.56% | |
| IBM | D | -0.53% | |
| RSG | B | -0.53% | |
| NEM | F | -0.5% | |
| TJX | A | -0.48% | |
| ELV | F | -0.48% | |
| SO | D | -0.48% | |
| HRL | F | -0.39% | |
| TSN | B | -0.39% | |
| IDXX | F | -0.37% | |
| AMGN | F | -0.35% | |
| BIIB | F | -0.34% | |
| KHC | F | -0.31% | |
| ACN | B | -0.3% | |
| AIG | B | -0.26% | |
| ADM | F | -0.25% | |
| PCG | A | -0.24% | |
| CVS | F | -0.22% | |
| ACGL | C | -0.22% | |
| XEL | A | -0.19% | |
| GILD | B | -0.09% | |
| TRMB | B | -0.09% | |
| GD | C | -0.06% | |
| BA | F | -0.05% |
AGOX: Top Represented Industries & Keywords
SPMV: Top Represented Industries & Keywords
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