AGOX vs. TMAT ETF Comparison
Comparison of Adaptive Growth Opportunities ETF (AGOX) to Main Thematic Innovation ETF (TMAT)
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
$29.40
Average Daily Volume
28,560
Number of Holdings
*
65
* may have additional holdings in another (foreign) market
TMAT
Main Thematic Innovation ETF
TMAT Description
The investment seeks to outperform the MSCI ACWI Index® in rising markets while limiting losses during periods of decline. The adviser seeks to achieve its objective through dynamic thematic rotation. The Adviser focuses its research primarily on identifying emerging, disruptive, and innovative themes that have a large market demand or addressable market. The Adviser rotates among themes with large addressable markets which may range from nascent technologies to those on the cusp of widespread adoption and buys securities of ETFs investing in those themes.Grade (RS Rating)
Last Trade
$20.39
Average Daily Volume
15,547
Number of Holdings
*
113
* may have additional holdings in another (foreign) market
Performance
| Period | AGOX | TMAT |
|---|---|---|
| 30 Days | -0.56% | 11.66% |
| 60 Days | 3.52% | 20.02% |
| 90 Days | 4.68% | 25.63% |
| 12 Months | 27.78% | 49.27% |
AGOX Overweight 57 Positions Relative to TMAT
| Symbol | Grade | Weight | |
|---|---|---|---|
| QQQ | A | 22.36% | |
| AMZN | B | 7.85% | |
| XLC | A | 6.69% | |
| BSX | A | 4.6% | |
| HWM | B | 2.34% | |
| AAPL | D | 1.92% | |
| SMH | B | 1.75% | |
| CRM | B | 1.56% | |
| MSFT | C | 1.55% | |
| PGR | B | 1.33% | |
| GE | C | 1.21% | |
| KCE | A | 1.15% | |
| VRTX | B | 1.12% | |
| DECK | B | 1.09% | |
| VRSK | A | 1.09% | |
| FICO | A | 1.02% | |
| GWW | B | 0.99% | |
| CRS | B | 0.87% | |
| ETN | A | 0.84% | |
| T | C | 0.83% | |
| CEG | D | 0.8% | |
| INTC | C | 0.78% | |
| NVO | F | 0.74% | |
| XAR | B | 0.69% | |
| REGN | F | 0.64% | |
| MMS | C | 0.63% | |
| SPSC | D | 0.61% | |
| CBOE | D | 0.58% | |
| ARGT | B | 0.53% | |
| AMP | A | 0.46% | |
| IESC | B | 0.45% | |
| IR | A | 0.45% | |
| BKNG | A | 0.45% | |
| ANF | D | 0.44% | |
| PTGX | C | 0.44% | |
| MOG.A | B | 0.42% | |
| RJF | A | 0.39% | |
| MDGL | B | 0.38% | |
| AMD | F | 0.37% | |
| JPM | B | 0.35% | |
| TYL | B | 0.29% | |
| FSS | C | 0.29% | |
| AI | C | 0.29% | |
| HUBB | B | 0.27% | |
| ECL | D | 0.27% | |
| GRBK | D | 0.26% | |
| TPH | D | 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% | |
| XOM | B | 0.02% | |
| ORCL | A | 0.01% | |
| BAC | A | 0.0% | |
| OGIG | A | 0.0% |
AGOX Underweight 105 Positions Relative to TMAT
| Symbol | Grade | Weight | |
|---|---|---|---|
| TSM | C | -3.59% | |
| APP | A | -2.59% | |
| AFRM | A | -2.04% | |
| TXN | B | -1.86% | |
| MU | C | -1.71% | |
| ARM | C | -1.67% | |
| HOOD | B | -1.39% | |
| RKLB | B | -1.33% | |
| GLBE | A | -1.32% | |
| ANSS | B | -1.23% | |
| KTOS | B | -1.23% | |
| KLAC | F | -1.09% | |
| MKSI | D | -0.98% | |
| STM | F | -0.94% | |
| BILI | C | -0.94% | |
| COIN | B | -0.94% | |
| PRCT | B | -0.88% | |
| APLD | C | -0.85% | |
| FLNC | C | -0.85% | |
| PAYC | B | -0.83% | |
| WULF | B | -0.81% | |
| HRI | B | -0.81% | |
| FOUR | B | -0.78% | |
| NTNX | B | -0.77% | |
| EME | B | -0.77% | |
| IBKR | A | -0.75% | |
| PCTY | A | -0.74% | |
| PAY | B | -0.73% | |
| NIO | F | -0.73% | |
| CDNA | D | -0.72% | |
| BLND | B | -0.72% | |
| CPAY | A | -0.71% | |
| BAH | C | -0.7% | |
| CSL | C | -0.7% | |
| APH | B | -0.68% | |
| AMSC | B | -0.68% | |
| DLR | B | -0.68% | |
| WK | B | -0.67% | |
| EA | A | -0.67% | |
| HQY | A | -0.67% | |
| RDNT | B | -0.66% | |
| LYFT | B | -0.66% | |
| LMND | B | -0.65% | |
| PLUG | D | -0.64% | |
| DLO | D | -0.64% | |
| IRDM | C | -0.63% | |
| CFLT | B | -0.63% | |
| IBTA | C | -0.63% | |
| UNP | D | -0.63% | |
| VTEX | F | -0.62% | |
| TTWO | A | -0.62% | |
| UTHR | B | -0.62% | |
| ON | D | -0.61% | |
| GENI | C | -0.61% | |
| DKNG | B | -0.61% | |
| LPRO | C | -0.61% | |
| ABNB | C | -0.6% | |
| ICE | D | -0.6% | |
| SYK | A | -0.6% | |
| ACVA | C | -0.59% | |
| WDC | D | -0.58% | |
| FLYW | C | -0.58% | |
| GERN | D | -0.58% | |
| EBR | F | -0.58% | |
| FSLR | F | -0.58% | |
| NTAP | C | -0.57% | |
| LNW | C | -0.57% | |
| GOOG | B | -0.56% | |
| IREN | C | -0.56% | |
| EVTC | B | -0.56% | |
| ONTO | F | -0.56% | |
| BRKR | F | -0.56% | |
| DLB | C | -0.56% | |
| ZD | B | -0.56% | |
| WT | B | -0.55% | |
| ARE | F | -0.55% | |
| ASND | D | -0.55% | |
| QLYS | C | -0.55% | |
| PDD | F | -0.53% | |
| CRSP | C | -0.52% | |
| HIMS | B | -0.52% | |
| PSTG | D | -0.52% | |
| CRSR | C | -0.51% | |
| SWTX | D | -0.51% | |
| AMAT | F | -0.5% | |
| HUYA | F | -0.48% | |
| APPF | B | -0.47% | |
| KRYS | B | -0.47% | |
| SRPT | F | -0.47% | |
| BE | C | -0.46% | |
| ACHR | C | -0.44% | |
| ENPH | F | -0.44% | |
| FORM | D | -0.44% | |
| SPT | D | -0.43% | |
| LRCX | F | -0.41% | |
| RCKT | F | -0.39% | |
| PUBM | C | -0.39% | |
| MQ | F | -0.38% | |
| CLSK | C | -0.38% | |
| LCID | F | -0.38% | |
| RIVN | F | -0.38% | |
| PAGS | F | -0.37% | |
| LAZR | C | -0.3% | |
| SMCI | F | -0.3% | |
| JMIA | F | -0.23% |
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
TMAT: Top Represented Industries & Keywords
Industries:
Software - Application
Software - Infrastructure
Biotechnology
Semiconductors
Semiconductor Equipment & Materials
Aerospace & Defense
Auto Manufacturers
Capital Markets
Conglomerates
Data Storage
Diagnostics & Research
Electronic Components
Information Technology Services
Internet Content & Information
Business Services
Computer Hardware
Electronic Gaming & Multimedia
Gambling
Internet Content & Information
Media - Diversified
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