AGOX vs. SUPP ETF Comparison
Comparison of Adaptive Growth Opportunities ETF (AGOX) to Engine No. 1 ETF Trust Engine No. 1 Transform Supply Chain ETF (SUPP)
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
$28.81
Average Daily Volume
38,425
76
SUPP
Engine No. 1 ETF Trust Engine No. 1 Transform Supply Chain ETF
SUPP Description
The fund is an actively managed exchange-traded fund ("ETF") that invests in U.S.-listed equity, ADR securities, and non-U.S. developed and emerging market-listed securities, which over time may vary as market and investment opportunities change. The fund may also enter into currency-related spot transactions when it transacts in equities denominated in foreign currencies or invest in certain derivative instruments, such as currency futures or forwards that will help the adviser manage risk associated with foreign currency exposure, if any, or futures contracts. The fund is non-diversified.Grade (RS Rating)
Last Trade
$65.08
Average Daily Volume
1,579
9
Performance
| Period | AGOX | SUPP |
|---|---|---|
| 30 Days | 2.24% | 1.14% |
| 60 Days | 6.71% | 4.05% |
| 90 Days | 1.71% | 0.40% |
| 12 Months | 29.25% | 34.33% |
1 Overlapping Holdings
| Symbol | Grade | Weight in AGOX | Weight in SUPP | Overlap | |
|---|---|---|---|---|---|
| TDG | A | 0.83% | 7.79% | 0.83% |
AGOX Overweight 75 Positions Relative to SUPP
| Symbol | Grade | Weight | |
|---|---|---|---|
| LLY | D | 9.22% | |
| AMZN | C | 7.25% | |
| QQQ | C | 6.61% | |
| XLC | A | 3.53% | |
| AVGO | C | 2.86% | |
| NVDA | C | 2.53% | |
| HWM | A | 2.03% | |
| AAPL | C | 1.96% | |
| BSX | A | 1.86% | |
| MSFT | D | 1.59% | |
| SMH | C | 1.47% | |
| CRM | B | 1.4% | |
| PGR | C | 1.3% | |
| GE | C | 1.24% | |
| VRTX | D | 1.05% | |
| VRSK | D | 1.04% | |
| DECK | B | 1.04% | |
| KCE | B | 1.02% | |
| VRT | B | 0.98% | |
| FICO | A | 0.95% | |
| CEG | B | 0.88% | |
| NVO | F | 0.87% | |
| BMI | A | 0.86% | |
| GWW | A | 0.86% | |
| APPF | C | 0.84% | |
| REGN | D | 0.82% | |
| CPRT | B | 0.81% | |
| T | A | 0.8% | |
| ETN | C | 0.79% | |
| CRS | C | 0.76% | |
| INTC | D | 0.75% | |
| XAR | A | 0.67% | |
| SNPS | F | 0.66% | |
| MMS | B | 0.65% | |
| SPSC | D | 0.64% | |
| CBOE | A | 0.59% | |
| SMCI | F | 0.54% | |
| ARGT | C | 0.47% | |
| ANF | F | 0.45% | |
| CDNS | D | 0.45% | |
| AMD | D | 0.43% | |
| PTGX | C | 0.42% | |
| IR | A | 0.42% | |
| BKNG | C | 0.39% | |
| AMP | A | 0.38% | |
| MOG.A | A | 0.37% | |
| IESC | B | 0.34% | |
| RJF | B | 0.3% | |
| FSS | B | 0.3% | |
| ECL | B | 0.29% | |
| GRBK | C | 0.29% | |
| TYL | B | 0.28% | |
| TPH | C | 0.28% | |
| AI | F | 0.26% | |
| HUBB | A | 0.25% | |
| MDGL | F | 0.24% | |
| META | A | 0.23% | |
| SWKS | F | 0.22% | |
| BAC | D | 0.21% | |
| AROC | B | 0.2% | |
| WCC | C | 0.2% | |
| MANH | C | 0.2% | |
| WINA | D | 0.2% | |
| SCHW | D | 0.19% | |
| TEX | F | 0.18% | |
| PWR | B | 0.12% | |
| ACLS | F | 0.05% | |
| TSLA | C | 0.05% | |
| SAGE | F | 0.03% | |
| ELF | F | 0.03% | |
| ADI | C | 0.01% | |
| MPC | F | 0.01% | |
| XOM | A | 0.01% | |
| BIO | B | 0.0% | |
| OGIG | A | 0.0% |
AGOX: Top Represented Industries & Keywords
SUPP: Top Represented Industries & Keywords
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