AGOX vs. VCIT ETF Comparison

Comparison of Adaptive Growth Opportunities ETF (AGOX) to Vanguard Intermediate-Term Corporate Bond ETF (VCIT)
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

$29.17

Average Daily Volume

28,365

Number of Holdings *

65

* may have additional holdings in another (foreign) market
VCIT

Vanguard Intermediate-Term Corporate Bond ETF

VCIT Description The investment seeks to track the performance of a market-weighted corporate bond index with an intermediate-term dollar-weighted average maturity. The fund employs an indexing investment approach designed to track the performance of the Barclays U.S. 5-10 Year Corporate Bond Index. This index includes U.S. dollar-denominated, investment-grade, fixed-rate, taxable securities issued by industrial, utility, and financial companies, with maturities between 5 and 10 years. All of the fund's investments will be selected through the sampling process, and at least 80% of the fund's assets will be invested in bonds included in the index.

Grade (RS Rating)

Last Trade

$81.00

Average Daily Volume

6,311,765

Number of Holdings *

488

* may have additional holdings in another (foreign) market
Performance
Period AGOX VCIT
30 Days 0.21% -0.79%
60 Days 0.59% -2.83%
90 Days 0.83% -1.55%
12 Months 24.23% 8.54%
26 Overlapping Holdings
Symbol Grade Weight in AGOX Weight in VCIT Overlap
AAPL C 1.92% 0.01% 0.01%
AMZN C 8.06% 0.09% 0.09%
AVGO D 0.12% 0.01% 0.01%
BAC A 0.0% 0.01% 0.0%
BKNG A 0.45% 0.03% 0.03%
BSX A 4.69% 0.01% 0.01%
CBOE C 0.56% 0.02% 0.02%
CRM B 1.72% 0.07% 0.07%
ECL D 0.28% 0.01% 0.01%
ETN A 0.86% 0.03% 0.03%
GE D 1.22% 0.04% 0.04%
HUBB B 0.26% 0.01% 0.01%
INTC C 0.77% 0.05% 0.05%
JPM A 0.34% 0.01% 0.01%
LLY F 0.24% 0.03% 0.03%
MSFT D 1.56% 0.23% 0.23%
NVDA B 2.35% 0.06% 0.06%
ORCL A 0.01% 0.02% 0.01%
PGR A 1.34% 0.01% 0.01%
PWR A 0.13% 0.05% 0.05%
REGN F 0.62% 0.06% 0.06%
RJF A 0.39% 0.07% 0.07%
SWKS F 0.18% 0.03% 0.03%
T A 0.82% 0.05% 0.05%
VRSK A 1.13% 0.06% 0.06%
XOM B 0.02% 0.01% 0.01%
AGOX Overweight 39 Positions Relative to VCIT
Symbol Grade Weight
QQQ B 22.48%
XLC A 6.77%
HWM A 2.35%
SMH C 1.69%
VRT B 1.21%
DECK A 1.17%
KCE A 1.14%
FICO B 1.14%
VRTX D 1.11%
GWW B 0.98%
BMI B 0.89%
CPRT B 0.89%
CRS B 0.86%
TDG D 0.8%
CEG C 0.76%
NVO F 0.74%
XAR B 0.72%
MMS F 0.62%
SPSC D 0.61%
ARGT A 0.53%
ANF F 0.46%
IESC C 0.45%
AMP A 0.45%
IR B 0.45%
MOG.A B 0.41%
PTGX D 0.39%
MDGL B 0.35%
AMD F 0.35%
FSS B 0.3%
AI B 0.29%
TYL B 0.29%
TPH D 0.26%
GRBK D 0.25%
AROC A 0.23%
META D 0.23%
WINA C 0.21%
MANH D 0.2%
TSLA B 0.06%
OGIG A 0.0%
AGOX Underweight 462 Positions Relative to VCIT
Symbol Grade Weight
DT D -0.28%
WIT B -0.15%
ABBV F -0.13%
AXP A -0.11%
DD C -0.1%
TMUS B -0.09%
BIIB F -0.07%
NOW A -0.07%
MET A -0.07%
DLTR F -0.07%
DB D -0.07%
COST A -0.07%
BABA D -0.07%
HAL C -0.06%
KOF F -0.06%
TSN B -0.06%
CHTR C -0.06%
MRK D -0.06%
ADM D -0.05%
BMO A -0.05%
ARCC A -0.05%
ZBH C -0.05%
STE D -0.05%
QRVO F -0.05%
SLB C -0.05%
LDOS C -0.05%
IEX C -0.05%
EOG A -0.05%
CTAS B -0.05%
CAH B -0.05%
TD D -0.05%
NVR D -0.05%
MRO B -0.05%
SYY D -0.05%
NEM D -0.05%
ADBE C -0.05%
BHF C -0.05%
PH A -0.05%
EXPE B -0.05%
AZN F -0.05%
PYPL B -0.05%
HCA F -0.05%
NWG A -0.05%
QCOM F -0.05%
GS A -0.05%
PSX C -0.04%
L A -0.04%
DHR F -0.04%
EA A -0.04%
CMI A -0.04%
AGR A -0.04%
BEN C -0.04%
AMG B -0.04%
VRSN C -0.04%
URI C -0.04%
UHS D -0.04%
XRAY F -0.04%
MOS F -0.04%
MTB A -0.04%
ITW B -0.04%
INVH D -0.04%
KLAC F -0.04%
EXP B -0.04%
CNH C -0.04%
LVS B -0.04%
LMT D -0.04%
MPC D -0.04%
EBAY D -0.04%
BR A -0.04%
ADI D -0.04%
PAA B -0.04%
LRCX F -0.04%
HPQ B -0.04%
ADP A -0.04%
FANG C -0.04%
AER A -0.04%
AMAT F -0.04%
BLK B -0.04%
WAB B -0.04%
MPLX A -0.04%
GIS D -0.04%
PG C -0.04%
OTIS C -0.04%
NKE F -0.04%
ET A -0.04%
MMC B -0.04%
VTRS A -0.04%
GOOGL C -0.04%
GSK F -0.04%
DELL B -0.04%
CARR C -0.04%
VOD F -0.04%
VZ C -0.04%
MRVL B -0.03%
KEX B -0.03%
HRB D -0.03%
JNPR D -0.03%
INGR C -0.03%
ILMN C -0.03%
JBL C -0.03%
KSS F -0.03%
FHN A -0.03%
EMN C -0.03%
FAF A -0.03%
AYI B -0.03%
ADSK A -0.03%
BNS A -0.03%
BERY C -0.03%
TSCO D -0.03%
RF A -0.03%
SBRA C -0.03%
NDAQ A -0.03%
LIN C -0.03%
HP C -0.03%
HIG B -0.03%
JD D -0.03%
DXC B -0.03%
FLS B -0.03%
EW C -0.03%
DOX D -0.03%
BC C -0.03%
CNO B -0.03%
CME B -0.03%
CMA B -0.03%
AGO B -0.03%
CHRW B -0.03%
ARW D -0.03%
ACGL C -0.03%
AAT B -0.03%
BDN C -0.03%
TEL B -0.03%
WB D -0.03%
ZION B -0.03%
VNT C -0.03%
TRMB B -0.03%
RPM A -0.03%
PHM D -0.03%
RL C -0.03%
SCS C -0.03%
SON F -0.03%
SNX D -0.03%
RGA A -0.03%
HST C -0.03%
DAL B -0.03%
CSL C -0.03%
FMC D -0.03%
SWK D -0.03%
TT A -0.03%
VFC C -0.03%
SJM D -0.03%
NTAP C -0.03%
KEYS A -0.03%
CFG B -0.03%
OMC C -0.03%
EFX F -0.03%
AZO C -0.03%
VLO C -0.03%
WTRG B -0.03%
LYB F -0.03%
O C -0.03%
MU D -0.03%
GLPI C -0.03%
ICE C -0.03%
FLEX B -0.03%
FITB B -0.03%
CPB D -0.03%
FIS C -0.03%
BG D -0.03%
SYF B -0.03%
NI A -0.03%
CCI C -0.03%
TMO F -0.03%
UPS C -0.03%
NXPI D -0.03%
SRE A -0.03%
V A -0.03%
MA B -0.03%
DG F -0.03%
HD B -0.03%
DLR B -0.03%
AMT C -0.03%
ROP B -0.03%
TDY B -0.03%
EPD A -0.03%
COF C -0.03%
BDX F -0.03%
FOXA A -0.03%
MUFG B -0.03%
DIS B -0.03%
PFE F -0.03%
KDP F -0.03%
BMY B -0.03%
BA F -0.03%
UNM A -0.02%
TME D -0.02%
R B -0.02%
SKT A -0.02%
SITC D -0.02%
PKG A -0.02%
RS B -0.02%
ROST D -0.02%
SAFE F -0.02%
AIZ A -0.02%
AVT C -0.02%
CINF A -0.02%
CHD A -0.02%
BKU A -0.02%
CE F -0.02%
AN C -0.02%
AMH C -0.02%
NVT B -0.02%
GPC D -0.02%
HR B -0.02%
IFF D -0.02%
GXO B -0.02%
EPRT B -0.02%
DHI F -0.02%
FTNT C -0.02%
FRT B -0.02%
WU F -0.02%
TKR D -0.02%
RYN D -0.02%
SF B -0.02%
NOV C -0.02%
NHI D -0.02%
MHK D -0.02%
DOV A -0.02%
DSS F -0.02%
AFG A -0.02%
WBS A -0.02%
WBA F -0.02%
VOYA B -0.02%
VNO C -0.02%
FSK A -0.02%
CTVA C -0.02%
EXR C -0.02%
DRI B -0.02%
OSK C -0.02%
LII A -0.02%
MDT D -0.02%
MCY A -0.02%
PDM D -0.02%
OC A -0.02%
LEG F -0.02%
LAZ B -0.02%
KIM A -0.02%
KRC B -0.02%
AVY F -0.02%
REG A -0.02%
PRE D -0.02%
MAS D -0.02%
LNC C -0.02%
MCO B -0.02%
NUE C -0.02%
INTU B -0.02%
JCI B -0.02%
H B -0.02%
BBY D -0.02%
ALLE C -0.02%
ALL A -0.02%
BAX F -0.02%
AVB B -0.02%
ATO A -0.02%
WPC C -0.02%
PFG D -0.02%
SPGI C -0.02%
PPG F -0.02%
GL C -0.02%
EQR C -0.02%
EPR C -0.02%
EL F -0.02%
FNF B -0.02%
TXN C -0.02%
ZTS D -0.02%
CP F -0.02%
XYL D -0.02%
VMC B -0.02%
LEA F -0.02%
K A -0.02%
HUN F -0.02%
CNP A -0.02%
CMS C -0.02%
BRO B -0.02%
BIDU F -0.02%
AWK C -0.02%
AES F -0.02%
A D -0.02%
VTR B -0.02%
PRU A -0.02%
PM B -0.02%
MMM D -0.02%
KEY B -0.02%
KMB C -0.02%
ESGR B -0.02%
HBAN A -0.02%
EQIX A -0.02%
FDX B -0.02%
APD A -0.02%
NTRS A -0.02%
IPG D -0.02%
CPT B -0.02%
CAT B -0.02%
SYK B -0.02%
STLD B -0.02%
MSI B -0.02%
CSX C -0.02%
APH A -0.02%
TGT F -0.02%
UNP C -0.02%
RPRX D -0.02%
SO C -0.02%
PEP F -0.02%
GM C -0.02%
HES B -0.02%
JEF A -0.02%
TFC A -0.02%
STZ D -0.02%
SHW B -0.02%
SBUX A -0.02%
GPN B -0.02%
BXP C -0.02%
NOC D -0.02%
MDLZ F -0.02%
ABT B -0.02%
AIG B -0.02%
MO A -0.02%
CVS D -0.02%
CI D -0.02%
CMCSA B -0.02%
C A -0.02%
GBDC D -0.01%
SAVE F -0.01%
OCSL F -0.01%
GOOG C -0.01%
SNA A -0.01%
PNR A -0.01%
PSEC D -0.01%
NEU D -0.01%
OGS A -0.01%
APTV F -0.01%
KRG B -0.01%
WTFC A -0.01%
CBT D -0.01%
KMT B -0.01%
WLK D -0.01%
THG A -0.01%
WEC A -0.01%
CHH A -0.01%
ADC A -0.01%
KMPR A -0.01%
PNW A -0.01%
ROK C -0.01%
RNR C -0.01%
AAL B -0.01%
HSY F -0.01%
LXP D -0.01%
NFG A -0.01%
MKL A -0.01%
OPI F -0.01%
NSC B -0.01%
HPP F -0.01%
CUBE C -0.01%
DVN F -0.01%
BKH A -0.01%
UDR B -0.01%
TXT D -0.01%
SWX B -0.01%
PSA C -0.01%
OGE A -0.01%
HUM C -0.01%
GP F -0.01%
HIW C -0.01%
FLO D -0.01%
AXS A -0.01%
PEG A -0.01%
REXR F -0.01%
XEL A -0.01%
EVRG A -0.01%
ETR B -0.01%
CNA C -0.01%
CLX A -0.01%
AAP D -0.01%
SUI C -0.01%
TJX A -0.01%
NNN C -0.01%
LH B -0.01%
HII F -0.01%
EMR B -0.01%
DGX A -0.01%
EIX B -0.01%
ED C -0.01%
AL B -0.01%
ORLY B -0.01%
LNT A -0.01%
AEP C -0.01%
AEE A -0.01%
RSG A -0.01%
MLM C -0.01%
OHI C -0.01%
HAS D -0.01%
ESS B -0.01%
ES C -0.01%
AMCR C -0.01%
WELL A -0.01%
MAA B -0.01%
MKC C -0.01%
HRL D -0.01%
DTE C -0.01%
ARE F -0.01%
DOC C -0.01%
SPG A -0.01%
KR B -0.01%
DE B -0.01%
GD D -0.01%
BWA D -0.01%
STT B -0.01%
WM B -0.01%
WHR B -0.01%
PLD F -0.01%
LHX C -0.01%
CB C -0.01%
USB A -0.01%
WY F -0.01%
OKE A -0.01%
DFS B -0.01%
AON A -0.01%
KMI A -0.01%
DOW F -0.01%
D C -0.01%
CVX A -0.01%
DUK C -0.01%
BK A -0.01%
WEST C -0.01%
WMB A -0.01%
KO D -0.01%
BRX A -0.01%
SCHW B -0.01%
MAR A -0.01%
LEN D -0.01%
MCD D -0.01%
JNJ C -0.01%
EXC C -0.01%
GILD C -0.01%
EQH C -0.01%
CAG F -0.01%
AMGN F -0.01%
AFL B -0.01%
LOW C -0.01%
PNC B -0.01%
HON C -0.01%
COP C -0.01%
UNH B -0.01%
NEE C -0.01%
LUV C -0.01%
IBM C -0.01%
WMT A -0.01%
UAL A -0.01%
MS A -0.01%
WFC A -0.01%
RTX D -0.01%
HSBC A -0.01%
PCG A -0.01%
Compare ETFs