AGOX vs. VCLT ETF Comparison

Comparison of Adaptive Growth Opportunities ETF (AGOX) to Vanguard Long-Term Corporate Bond ETF (VCLT)

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 ^*

* may have additional holdings in another (foreign) market

VCLT

Vanguard Long-Term Corporate Bond ETF

VCLT Description

The investment seeks to track the performance of a market-weighted corporate bond index with a long-term dollar-weighted average maturity. The fund employs an indexing investment approach designed to track the performance of the Barclays U.S. 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 greater than 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

$76.71

Average Daily Volume

2,376,656

Number of Holdings ^*

339

* may have additional holdings in another (foreign) market

Performance

Period	AGOX	VCLT
30 Days	2.44%	-0.42%
60 Days	2.05%	-5.07%
90 Days	1.41%	-3.71%
12 Months	24.95%	8.25%

23 Overlapping Holdings

Symbol	Grade	Weight in AGOX	Weight in VCLT	Overlap
AAPL	C	1.92%	0.04%	0.04%
AMZN	C	8.06%	0.05%	0.05%
AVGO	D	0.12%	0.04%	0.04%
BAC	A	0.0%	0.02%	0.0%
BSX	B	4.69%	0.01%	0.01%
CRM	B	1.72%	0.05%	0.05%
ECL	D	0.28%	0.02%	0.02%
ETN	A	0.86%	0.01%	0.01%
GE	D	1.22%	0.02%	0.02%
GWW	B	0.98%	0.02%	0.02%
INTC	D	0.77%	0.03%	0.03%
JPM	A	0.34%	0.01%	0.01%
LLY	F	0.24%	0.01%	0.01%
MSFT	F	1.56%	0.01%	0.01%
NVDA	C	2.35%	0.03%	0.03%
ORCL	B	0.01%	0.04%	0.01%
PGR	A	1.34%	0.01%	0.01%
PWR	A	0.13%	0.02%	0.02%
REGN	F	0.62%	0.02%	0.02%
RJF	A	0.39%	0.03%	0.03%
T	A	0.82%	0.01%	0.01%
VRSK	A	1.13%	0.02%	0.02%
XOM	B	0.02%	0.02%	0.02%

AGOX Overweight 42 Positions Relative to VCLT

Symbol	Grade	Weight
QQQ	B	22.48%
XLC	A	6.77%
HWM	A	2.35%
SMH	D	1.69%
VRT	B	1.21%
DECK	A	1.17%
KCE	A	1.14%
FICO	B	1.14%
VRTX	F	1.11%
BMI	B	0.89%
CPRT	A	0.89%
CRS	A	0.86%
TDG	D	0.8%
CEG	D	0.76%
NVO	D	0.74%
XAR	B	0.72%
MMS	F	0.62%
SPSC	C	0.61%
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%
MOG.A	B	0.41%
PTGX	C	0.39%
MDGL	B	0.35%
AMD	F	0.35%
FSS	B	0.3%
AI	B	0.29%
TYL	B	0.29%
HUBB	B	0.26%
TPH	D	0.26%
GRBK	D	0.25%
AROC	B	0.23%
META	D	0.23%
WINA	B	0.21%
MANH	D	0.2%
SWKS	F	0.18%
TSLA	B	0.06%
OGIG	A	0.0%

AGOX Underweight 316 Positions Relative to VCLT

Symbol	Grade	Weight
WIT	A	-0.21%
DELL	C	-0.11%
EQH	B	-0.09%
MDT	D	-0.08%
FITB	A	-0.07%
WY	D	-0.07%
FOXA	B	-0.07%
DD	D	-0.07%
CSCO	B	-0.07%
AXP	A	-0.06%
COST	B	-0.06%
HPQ	B	-0.06%
HCA	F	-0.06%
CARR	D	-0.06%
CAG	D	-0.05%
SCCO	F	-0.05%
BIIB	F	-0.05%
TAP	C	-0.05%
MS	A	-0.05%
L	A	-0.04%
WBA	F	-0.04%
LIN	D	-0.04%
NXPI	D	-0.04%
DT	C	-0.04%
BHF	B	-0.04%
TJX	A	-0.04%
GPN	B	-0.04%
JNPR	F	-0.04%
NEM	D	-0.04%
HPE	B	-0.04%
GOOGL	C	-0.04%
BHP	F	-0.04%
ORI	A	-0.03%
FTV	C	-0.03%
FANG	D	-0.03%
CFG	B	-0.03%
AAL	B	-0.03%
STE	F	-0.03%
WU	D	-0.03%
WEST	C	-0.03%
WM	A	-0.03%
NOV	C	-0.03%
MLM	B	-0.03%
OHI	C	-0.03%
LH	C	-0.03%
LEA	D	-0.03%
DG	F	-0.03%
CPT	B	-0.03%
PKG	A	-0.03%
PYPL	B	-0.03%
RPM	A	-0.03%
SPGI	C	-0.03%
CME	A	-0.03%
CF	B	-0.03%
RPRX	D	-0.03%
APD	A	-0.03%
AMT	D	-0.03%
AMAT	F	-0.03%
EBAY	D	-0.03%
DVN	F	-0.03%
MDLZ	F	-0.03%
MAR	B	-0.03%
ITW	B	-0.03%
CB	C	-0.03%
VLO	C	-0.03%
MUFG	B	-0.03%
VTRS	A	-0.03%
PSX	C	-0.03%
MPLX	A	-0.03%
ALLY	C	-0.03%
TMUS	B	-0.03%
CHTR	C	-0.03%
ABT	B	-0.03%
BMY	B	-0.03%
ABBV	D	-0.03%
WPC	D	-0.02%
PECO	A	-0.02%
SCHW	B	-0.02%
CHD	B	-0.02%
ZBH	C	-0.02%
STLD	B	-0.02%
FE	C	-0.02%
FMC	D	-0.02%
BAX	D	-0.02%
CMI	A	-0.02%
CL	D	-0.02%
CINF	A	-0.02%
OGS	A	-0.02%
LHX	C	-0.02%
O	D	-0.02%
IVZ	B	-0.02%
HRL	D	-0.02%
HOG	D	-0.02%
SBRA	C	-0.02%
TEL	B	-0.02%
AFG	A	-0.02%
CPB	D	-0.02%
VMI	B	-0.02%
XYL	D	-0.02%
WTRG	B	-0.02%
WHR	B	-0.02%
AJG	B	-0.02%
AVY	D	-0.02%
KSS	F	-0.02%
MKC	D	-0.02%
NWE	B	-0.02%
MSI	B	-0.02%
K	A	-0.02%
PAA	B	-0.02%
LRCX	F	-0.02%
KLAC	D	-0.02%
EMN	D	-0.02%
ADI	D	-0.02%
ROK	B	-0.02%
PH	A	-0.02%
SYK	C	-0.02%
MOS	F	-0.02%
NDAQ	A	-0.02%
LNC	B	-0.02%
FIS	C	-0.02%
EG	C	-0.02%
ES	D	-0.02%
STZ	D	-0.02%
OTIS	C	-0.02%
MCO	B	-0.02%
AFL	B	-0.02%
CCI	D	-0.02%
CP	D	-0.02%
NI	A	-0.02%
TXN	C	-0.02%
SWK	D	-0.02%
DHR	F	-0.02%
DE	A	-0.02%
TGT	F	-0.02%
HES	B	-0.02%
CVX	A	-0.02%
DOW	F	-0.02%
UPS	C	-0.02%
TSN	B	-0.02%
MPC	D	-0.02%
HAL	C	-0.02%
EPD	A	-0.02%
JNJ	D	-0.02%
PEP	F	-0.02%
ICE	C	-0.02%
PM	B	-0.02%
MA	C	-0.02%
WMT	A	-0.02%
NOC	D	-0.02%
MET	A	-0.02%
QCOM	F	-0.02%
IBM	C	-0.02%
GILD	C	-0.02%
CI	F	-0.02%
COP	C	-0.02%
RTX	C	-0.02%
PFE	D	-0.02%
AZN	D	-0.02%
HSBC	B	-0.02%
VOD	F	-0.02%
GSK	F	-0.02%
V	A	-0.02%
HIW	D	-0.01%
FRT	B	-0.01%
AGO	B	-0.01%
AMH	D	-0.01%
EXR	D	-0.01%
BXP	D	-0.01%
BWA	D	-0.01%
AVA	A	-0.01%
APTV	D	-0.01%
DRI	B	-0.01%
ALB	C	-0.01%
INGR	B	-0.01%
IDA	A	-0.01%
EMR	A	-0.01%
MAA	B	-0.01%
LXP	D	-0.01%
OPI	F	-0.01%
JD	D	-0.01%
SIGI	C	-0.01%
EA	A	-0.01%
DOC	D	-0.01%
ADC	B	-0.01%
BEN	C	-0.01%
CACC	D	-0.01%
FNF	B	-0.01%
AES	F	-0.01%
PHM	D	-0.01%
PFG	D	-0.01%
PEG	A	-0.01%
VTR	C	-0.01%
OGE	B	-0.01%
ESS	B	-0.01%
MAS	D	-0.01%
RF	A	-0.01%
REG	B	-0.01%
EE	A	-0.01%
BKH	A	-0.01%
SWX	B	-0.01%
VOYA	B	-0.01%
SNA	A	-0.01%
DOV	A	-0.01%
KRC	C	-0.01%
EQIX	A	-0.01%
KIM	A	-0.01%
UDR	B	-0.01%
TT	A	-0.01%
UAL	A	-0.01%
MKL	A	-0.01%
HSY	F	-0.01%
IPG	D	-0.01%
KOF	F	-0.01%
EOG	A	-0.01%
CAH	B	-0.01%
WELL	A	-0.01%
WRB	A	-0.01%
PNW	B	-0.01%
PLD	D	-0.01%
SJM	D	-0.01%
RSG	A	-0.01%
PG	A	-0.01%
DTE	C	-0.01%
HIG	B	-0.01%
JEF	A	-0.01%
IFF	D	-0.01%
HAS	D	-0.01%
EVRG	A	-0.01%
AWK	D	-0.01%
AVB	B	-0.01%
UNM	A	-0.01%
WEC	A	-0.01%
EQR	B	-0.01%
ATO	A	-0.01%
AEP	D	-0.01%
AEE	A	-0.01%
AON	A	-0.01%
ZTS	D	-0.01%
SRE	A	-0.01%
VMC	B	-0.01%
NNN	D	-0.01%
NEE	D	-0.01%
NUE	C	-0.01%
KDP	D	-0.01%
HUM	C	-0.01%
EXC	C	-0.01%
CNP	B	-0.01%
CMS	C	-0.01%
LNT	A	-0.01%
OC	A	-0.01%
ACGL	D	-0.01%
XEL	A	-0.01%
SPG	B	-0.01%
WLK	D	-0.01%
PPL	B	-0.01%
GLW	B	-0.01%
JCI	C	-0.01%
EL	F	-0.01%
ALL	A	-0.01%
TRV	B	-0.01%
TMO	F	-0.01%
MMC	B	-0.01%
HON	B	-0.01%
JBLU	F	-0.01%
KR	B	-0.01%
FDX	B	-0.01%
D	C	-0.01%
CSX	B	-0.01%
EIX	B	-0.01%
ED	D	-0.01%
KMB	D	-0.01%
ETR	B	-0.01%
ADM	D	-0.01%
ARE	D	-0.01%
PRU	A	-0.01%
SBUX	A	-0.01%
IP	B	-0.01%
GIS	D	-0.01%
KMI	A	-0.01%
GD	F	-0.01%
WMB	A	-0.01%
SHW	A	-0.01%
LYB	F	-0.01%
OKE	A	-0.01%
DUK	C	-0.01%
MRO	B	-0.01%
NSC	B	-0.01%
LOW	D	-0.01%
GM	B	-0.01%
CAT	B	-0.01%
AIG	B	-0.01%
LMT	D	-0.01%
ET	A	-0.01%
SO	D	-0.01%
SYY	B	-0.01%
MMM	D	-0.01%
NKE	D	-0.01%
MO	A	-0.01%
MCD	D	-0.01%
MRK	F	-0.01%
UNP	C	-0.01%
UNH	C	-0.01%
DIS	B	-0.01%
BABA	D	-0.01%
BDX	F	-0.01%
C	A	-0.01%
PCG	A	-0.01%
KO	D	-0.01%
HD	A	-0.01%
AMGN	D	-0.01%
CMCSA	B	-0.01%
VZ	C	-0.01%
WFC	A	-0.01%
BA	F	-0.01%
GS	A	-0.01%
CVS	D	-0.01%