AGOX vs. VFMF ETF Comparison
Comparison of Adaptive Growth Opportunities ETF (AGOX) to Vanguard U.S. Multifactor ETF (VFMF)
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
Number of Holdings
*
65
* may have additional holdings in another (foreign) market
VFMF
Vanguard U.S. Multifactor ETF
VFMF Description
The investment seeks to provide long-term capital appreciation by investing in stocks with relatively strong recent performance, strong fundamentals, and low prices relative to fundamentals as determined by the advisor. The fund invests primarily in U.S. common stocks with the potential to generate higher returns relative to the broad U.S. equity market by investing in stocks with relatively strong recent performance, strong fundamentals, and low prices relative to fundamentals as determined by the advisor. Under normal circumstances, at least 80% of the fund's assets will be invested in securities issued by U.S. companies.Grade (RS Rating)
Last Trade
$136.57
Average Daily Volume
9,236
Number of Holdings
*
470
* may have additional holdings in another (foreign) market
Performance
| Period | AGOX | VFMF |
|---|---|---|
| 30 Days | -0.72% | 2.70% |
| 60 Days | 2.25% | 7.88% |
| 90 Days | 0.10% | 10.70% |
| 12 Months | 23.85% | 30.94% |
20 Overlapping Holdings
| Symbol | Grade | Weight in AGOX | Weight in VFMF | Overlap | |
|---|---|---|---|---|---|
| AMP | A | 0.46% | 0.17% | 0.17% | |
| AMZN | A | 7.85% | 0.06% | 0.06% | |
| BAC | A | 0.0% | 0.16% | 0.0% | |
| BKNG | A | 0.45% | 0.52% | 0.45% | |
| CBOE | D | 0.58% | 0.34% | 0.34% | |
| CRM | B | 1.56% | 0.19% | 0.19% | |
| CRS | B | 0.87% | 0.05% | 0.05% | |
| DECK | B | 1.09% | 0.16% | 0.16% | |
| GRBK | D | 0.26% | 0.1% | 0.1% | |
| IESC | B | 0.45% | 0.18% | 0.18% | |
| JPM | B | 0.35% | 0.72% | 0.35% | |
| META | B | 0.23% | 0.82% | 0.23% | |
| MOG.A | B | 0.42% | 0.09% | 0.09% | |
| NVDA | B | 2.36% | 0.63% | 0.63% | |
| PGR | A | 1.33% | 0.2% | 0.2% | |
| PTGX | C | 0.44% | 0.12% | 0.12% | |
| SWKS | F | 0.2% | 0.09% | 0.09% | |
| T | A | 0.83% | 0.77% | 0.77% | |
| TPH | D | 0.26% | 0.13% | 0.13% | |
| XOM | B | 0.02% | 0.47% | 0.02% |
AGOX Overweight 45 Positions Relative to VFMF
| Symbol | Grade | Weight | |
|---|---|---|---|
| QQQ | A | 22.36% | |
| XLC | A | 6.69% | |
| BSX | A | 4.6% | |
| HWM | A | 2.34% | |
| AAPL | C | 1.92% | |
| SMH | C | 1.75% | |
| MSFT | C | 1.55% | |
| GE | C | 1.21% | |
| VRT | B | 1.18% | |
| KCE | B | 1.15% | |
| VRTX | B | 1.12% | |
| VRSK | A | 1.09% | |
| FICO | B | 1.02% | |
| GWW | B | 0.99% | |
| BMI | B | 0.9% | |
| CPRT | A | 0.86% | |
| ETN | A | 0.84% | |
| TDG | B | 0.81% | |
| CEG | D | 0.8% | |
| INTC | C | 0.78% | |
| NVO | F | 0.74% | |
| XAR | B | 0.69% | |
| REGN | F | 0.64% | |
| MMS | D | 0.63% | |
| SPSC | D | 0.61% | |
| ARGT | A | 0.53% | |
| IR | A | 0.45% | |
| ANF | D | 0.44% | |
| RJF | A | 0.39% | |
| MDGL | C | 0.38% | |
| AMD | F | 0.37% | |
| TYL | B | 0.29% | |
| FSS | C | 0.29% | |
| AI | B | 0.29% | |
| HUBB | B | 0.27% | |
| ECL | C | 0.27% | |
| LLY | F | 0.23% | |
| AROC | B | 0.22% | |
| WINA | B | 0.21% | |
| MANH | C | 0.2% | |
| AVGO | C | 0.13% | |
| PWR | B | 0.13% | |
| TSLA | B | 0.06% | |
| ORCL | A | 0.01% | |
| OGIG | A | 0.0% |
AGOX Underweight 450 Positions Relative to VFMF
| Symbol | Grade | Weight | |
|---|---|---|---|
| WFC | A | -1.25% | |
| AFL | C | -1.08% | |
| AIG | B | -1.02% | |
| BK | B | -0.98% | |
| ABBV | D | -0.93% | |
| GOOG | B | -0.9% | |
| MMM | C | -0.9% | |
| VLO | D | -0.85% | |
| MPC | D | -0.83% | |
| QCOM | F | -0.82% | |
| HCA | D | -0.82% | |
| AXP | B | -0.82% | |
| PM | C | -0.81% | |
| MO | A | -0.78% | |
| AMAT | F | -0.78% | |
| WMT | A | -0.78% | |
| TMUS | A | -0.75% | |
| APO | B | -0.74% | |
| KR | A | -0.73% | |
| PHM | D | -0.72% | |
| MLI | B | -0.71% | |
| MCK | A | -0.71% | |
| MTG | C | -0.71% | |
| SYF | B | -0.71% | |
| HIG | C | -0.7% | |
| BPOP | C | -0.67% | |
| TGT | C | -0.65% | |
| OFG | B | -0.64% | |
| LMT | C | -0.64% | |
| IBM | C | -0.61% | |
| FANG | D | -0.6% | |
| EWBC | B | -0.59% | |
| KMB | F | -0.59% | |
| CFG | B | -0.57% | |
| FDX | B | -0.54% | |
| CAH | A | -0.53% | |
| COST | B | -0.52% | |
| VZ | C | -0.52% | |
| KLAC | F | -0.52% | |
| BCC | B | -0.52% | |
| EOG | A | -0.51% | |
| FI | A | -0.51% | |
| CI | D | -0.5% | |
| GOOGL | B | -0.5% | |
| FBP | B | -0.5% | |
| ANET | C | -0.5% | |
| CAT | C | -0.48% | |
| OMF | A | -0.46% | |
| MRK | F | -0.46% | |
| CL | F | -0.46% | |
| COLL | F | -0.46% | |
| ORI | A | -0.45% | |
| HRB | D | -0.45% | |
| GM | A | -0.44% | |
| TT | A | -0.44% | |
| OC | A | -0.44% | |
| GILD | C | -0.43% | |
| AZO | C | -0.43% | |
| TJX | B | -0.42% | |
| SLM | B | -0.41% | |
| CNO | B | -0.4% | |
| PVH | C | -0.39% | |
| FITB | A | -0.39% | |
| AMAL | B | -0.39% | |
| JNJ | D | -0.38% | |
| UTHR | B | -0.37% | |
| UFPI | B | -0.37% | |
| RTX | C | -0.36% | |
| NWS | B | -0.36% | |
| KELYA | F | -0.36% | |
| INGR | B | -0.35% | |
| ANDE | D | -0.34% | |
| CBSH | A | -0.34% | |
| PRDO | B | -0.34% | |
| EIG | A | -0.34% | |
| IBOC | B | -0.34% | |
| WRB | B | -0.33% | |
| CVX | B | -0.33% | |
| SCS | C | -0.32% | |
| AMG | B | -0.32% | |
| CPF | B | -0.31% | |
| NMIH | C | -0.31% | |
| ALSN | A | -0.3% | |
| CASH | B | -0.3% | |
| NTB | B | -0.3% | |
| SIG | B | -0.3% | |
| GIII | D | -0.3% | |
| ACT | C | -0.29% | |
| GFF | A | -0.29% | |
| PRI | A | -0.28% | |
| WSM | F | -0.28% | |
| SRCE | B | -0.28% | |
| CALM | B | -0.28% | |
| UNM | A | -0.28% | |
| TK | D | -0.27% | |
| PSX | D | -0.27% | |
| FCX | F | -0.26% | |
| AYI | B | -0.26% | |
| DHI | F | -0.26% | |
| EAT | B | -0.26% | |
| SKX | F | -0.26% | |
| TPC | C | -0.26% | |
| MHO | D | -0.25% | |
| FCF | B | -0.25% | |
| PFBC | B | -0.25% | |
| TOL | C | -0.25% | |
| WSFS | B | -0.24% | |
| PHIN | B | -0.24% | |
| JBL | C | -0.24% | |
| ASO | F | -0.24% | |
| NSIT | F | -0.24% | |
| CPAY | A | -0.23% | |
| STT | B | -0.23% | |
| VIRT | B | -0.23% | |
| MLKN | D | -0.23% | |
| DELL | B | -0.23% | |
| FNF | C | -0.23% | |
| WTTR | B | -0.23% | |
| EME | B | -0.22% | |
| M | D | -0.22% | |
| MHK | D | -0.22% | |
| WFRD | D | -0.22% | |
| MBIN | D | -0.22% | |
| COP | C | -0.22% | |
| RDN | C | -0.21% | |
| GNW | B | -0.21% | |
| SIGA | D | -0.21% | |
| LPX | B | -0.21% | |
| THO | B | -0.21% | |
| THC | B | -0.2% | |
| EQH | B | -0.2% | |
| CVCO | B | -0.2% | |
| AMKR | F | -0.2% | |
| AX | B | -0.2% | |
| CAL | D | -0.2% | |
| SPOT | A | -0.2% | |
| AMWD | B | -0.2% | |
| ASC | F | -0.2% | |
| PPC | B | -0.2% | |
| GMS | B | -0.2% | |
| CROX | F | -0.2% | |
| JEF | A | -0.19% | |
| AMRX | B | -0.19% | |
| AHCO | D | -0.19% | |
| RL | B | -0.19% | |
| ATGE | B | -0.19% | |
| HPQ | B | -0.19% | |
| HWKN | C | -0.19% | |
| BLD | F | -0.19% | |
| PKG | B | -0.19% | |
| BOKF | B | -0.19% | |
| LEN | D | -0.19% | |
| STNG | F | -0.18% | |
| VCTR | B | -0.18% | |
| NVR | D | -0.18% | |
| PLUS | F | -0.18% | |
| TILE | B | -0.18% | |
| STLD | B | -0.18% | |
| IMKTA | B | -0.18% | |
| BELFB | C | -0.18% | |
| REVG | B | -0.18% | |
| PATK | D | -0.18% | |
| COKE | C | -0.18% | |
| TEX | D | -0.18% | |
| PINC | A | -0.18% | |
| TMHC | C | -0.18% | |
| CNOB | B | -0.18% | |
| BLX | A | -0.18% | |
| HP | C | -0.18% | |
| COOP | B | -0.17% | |
| SKYW | B | -0.17% | |
| DLX | A | -0.17% | |
| ALKS | B | -0.17% | |
| CTRA | B | -0.17% | |
| AEO | F | -0.17% | |
| PLAB | C | -0.17% | |
| URI | B | -0.17% | |
| MRC | B | -0.17% | |
| AIT | A | -0.17% | |
| NTAP | D | -0.17% | |
| COR | A | -0.17% | |
| AGO | B | -0.17% | |
| WMK | B | -0.16% | |
| BV | B | -0.16% | |
| STBA | B | -0.16% | |
| TBBK | B | -0.16% | |
| R | A | -0.16% | |
| CF | B | -0.16% | |
| IDT | B | -0.16% | |
| CR | B | -0.16% | |
| FIX | B | -0.16% | |
| BG | D | -0.16% | |
| KD | A | -0.16% | |
| DVA | C | -0.16% | |
| GNK | D | -0.16% | |
| OMI | F | -0.16% | |
| KBH | D | -0.16% | |
| SFM | B | -0.16% | |
| PR | C | -0.16% | |
| SXC | B | -0.16% | |
| ASB | B | -0.16% | |
| KEX | B | -0.16% | |
| ESAB | B | -0.15% | |
| CRBG | C | -0.15% | |
| PFGC | B | -0.15% | |
| RMD | C | -0.15% | |
| CHRD | F | -0.15% | |
| KTB | B | -0.15% | |
| DHT | D | -0.15% | |
| CRC | B | -0.15% | |
| PYPL | A | -0.15% | |
| SNA | A | -0.15% | |
| MEDP | C | -0.15% | |
| TNL | A | -0.15% | |
| DKS | F | -0.15% | |
| SCSC | B | -0.15% | |
| LDOS | B | -0.15% | |
| SLVM | C | -0.15% | |
| CHCO | B | -0.15% | |
| WABC | B | -0.14% | |
| DAKT | B | -0.14% | |
| FTI | B | -0.14% | |
| CVLT | A | -0.14% | |
| ETD | D | -0.14% | |
| NR | C | -0.14% | |
| AN | C | -0.14% | |
| CNXN | C | -0.14% | |
| ABCB | B | -0.14% | |
| TNK | F | -0.14% | |
| TPR | B | -0.14% | |
| MCY | B | -0.14% | |
| BBW | C | -0.14% | |
| PUMP | D | -0.14% | |
| MUSA | B | -0.14% | |
| CMC | B | -0.14% | |
| ENS | D | -0.14% | |
| LNTH | F | -0.14% | |
| HAFC | B | -0.13% | |
| PCAR | B | -0.13% | |
| SPOK | B | -0.13% | |
| NUE | C | -0.13% | |
| MUR | F | -0.13% | |
| VNT | B | -0.13% | |
| HBI | B | -0.13% | |
| EXPE | B | -0.13% | |
| HCC | C | -0.13% | |
| SM | C | -0.13% | |
| NMRK | B | -0.13% | |
| INSW | F | -0.12% | |
| DNOW | B | -0.12% | |
| RCL | A | -0.12% | |
| KNTK | B | -0.12% | |
| ROCK | C | -0.12% | |
| BHLB | B | -0.12% | |
| WCC | B | -0.12% | |
| ZEUS | C | -0.12% | |
| FIBK | B | -0.12% | |
| PSTG | D | -0.12% | |
| CBU | B | -0.12% | |
| CPRX | B | -0.12% | |
| SSD | D | -0.12% | |
| HWC | B | -0.12% | |
| CTSH | A | -0.12% | |
| UA | B | -0.12% | |
| CYH | F | -0.12% | |
| OGN | F | -0.12% | |
| IMMR | F | -0.12% | |
| URBN | C | -0.12% | |
| AGX | B | -0.12% | |
| BLDR | D | -0.12% | |
| SPTN | F | -0.11% | |
| PH | A | -0.11% | |
| SCHL | D | -0.11% | |
| EXP | B | -0.11% | |
| HALO | B | -0.11% | |
| LPG | F | -0.11% | |
| SBSI | B | -0.11% | |
| CEIX | B | -0.11% | |
| REX | C | -0.11% | |
| CNX | B | -0.11% | |
| AMR | C | -0.11% | |
| MATX | A | -0.11% | |
| RS | B | -0.11% | |
| ITRI | B | -0.1% | |
| GPC | D | -0.1% | |
| DOX | C | -0.1% | |
| MPWR | F | -0.1% | |
| QCRH | B | -0.1% | |
| UHS | D | -0.1% | |
| WHD | B | -0.1% | |
| FLWS | C | -0.1% | |
| LRN | B | -0.1% | |
| JXN | B | -0.1% | |
| VERX | B | -0.1% | |
| LYB | F | -0.1% | |
| SANM | B | -0.1% | |
| CDNA | D | -0.1% | |
| AZZ | B | -0.1% | |
| CRVL | B | -0.09% | |
| GRND | C | -0.09% | |
| ARW | F | -0.09% | |
| APOG | B | -0.09% | |
| OXM | D | -0.09% | |
| NAVI | D | -0.09% | |
| GPOR | B | -0.09% | |
| WLY | A | -0.09% | |
| DXPE | B | -0.09% | |
| JELD | F | -0.09% | |
| INDB | B | -0.09% | |
| FDP | B | -0.08% | |
| PSMT | C | -0.08% | |
| SFNC | B | -0.08% | |
| MTDR | C | -0.08% | |
| GAP | B | -0.08% | |
| ARCB | C | -0.08% | |
| SD | D | -0.08% | |
| HSTM | A | -0.08% | |
| ACCO | B | -0.08% | |
| UPBD | B | -0.08% | |
| CACI | C | -0.07% | |
| WMS | F | -0.07% | |
| DOLE | C | -0.07% | |
| OVV | C | -0.07% | |
| USAP | C | -0.07% | |
| CNA | C | -0.07% | |
| DESP | C | -0.07% | |
| EBAY | C | -0.07% | |
| MTUS | C | -0.07% | |
| ZIMV | F | -0.07% | |
| CTAS | A | -0.07% | |
| PLPC | B | -0.07% | |
| EPC | F | -0.07% | |
| BBSI | A | -0.07% | |
| HIMS | B | -0.07% | |
| HVT | F | -0.07% | |
| CG | C | -0.07% | |
| LEN | D | -0.07% | |
| JWN | B | -0.07% | |
| STRL | B | -0.07% | |
| NTGR | B | -0.07% | |
| IDCC | B | -0.07% | |
| VFC | C | -0.07% | |
| CNM | D | -0.07% | |
| RES | F | -0.07% | |
| LZB | C | -0.07% | |
| MTH | D | -0.07% | |
| CSL | B | -0.07% | |
| FN | B | -0.06% | |
| NHC | B | -0.06% | |
| UTI | A | -0.06% | |
| LOPE | B | -0.06% | |
| GOGL | D | -0.06% | |
| C | A | -0.06% | |
| CENTA | C | -0.06% | |
| FLO | F | -0.06% | |
| JILL | C | -0.06% | |
| WU | F | -0.06% | |
| CIVI | F | -0.06% | |
| FRME | B | -0.06% | |
| CATY | B | -0.06% | |
| CRUS | F | -0.06% | |
| BWA | B | -0.06% | |
| HNI | B | -0.06% | |
| PFG | C | -0.06% | |
| NAT | F | -0.06% | |
| AGM | B | -0.06% | |
| RNR | D | -0.06% | |
| OSUR | F | -0.05% | |
| TCBI | B | -0.05% | |
| GRNT | B | -0.05% | |
| CLW | F | -0.05% | |
| NOG | B | -0.05% | |
| BKE | A | -0.05% | |
| LBRT | F | -0.05% | |
| UFPT | C | -0.05% | |
| SCVL | D | -0.05% | |
| NX | C | -0.05% | |
| BBY | D | -0.05% | |
| SN | C | -0.05% | |
| BJ | B | -0.05% | |
| MET | C | -0.05% | |
| DASH | A | -0.05% | |
| BTU | B | -0.05% | |
| CASY | B | -0.05% | |
| ZUMZ | C | -0.05% | |
| SUPN | B | -0.05% | |
| CBT | C | -0.05% | |
| YOU | D | -0.05% | |
| PRK | B | -0.05% | |
| MD | C | -0.05% | |
| ADMA | B | -0.05% | |
| LQDT | B | -0.05% | |
| OSBC | A | -0.05% | |
| LYTS | B | -0.05% | |
| SMLR | B | -0.04% | |
| CTS | B | -0.04% | |
| HOV | F | -0.04% | |
| HEES | B | -0.04% | |
| WGO | B | -0.04% | |
| GOLF | B | -0.04% | |
| HSII | B | -0.04% | |
| STGW | B | -0.04% | |
| SXI | B | -0.04% | |
| BKU | B | -0.04% | |
| KFRC | C | -0.04% | |
| MCRI | A | -0.04% | |
| MBUU | C | -0.04% | |
| MGY | B | -0.04% | |
| NSSC | F | -0.04% | |
| NXST | C | -0.04% | |
| TNC | F | -0.04% | |
| SHOO | D | -0.04% | |
| VTRS | B | -0.04% | |
| WEX | D | -0.04% | |
| GEO | B | -0.04% | |
| PRMW | C | -0.04% | |
| EFSC | B | -0.04% | |
| CRAI | B | -0.04% | |
| HPE | B | -0.04% | |
| ATEN | B | -0.03% | |
| GPI | A | -0.03% | |
| GPK | D | -0.03% | |
| UVSP | B | -0.03% | |
| BSIG | B | -0.03% | |
| BYD | A | -0.03% | |
| STRA | C | -0.03% | |
| PRLB | B | -0.03% | |
| KMT | B | -0.03% | |
| BERY | C | -0.03% | |
| MOV | C | -0.03% | |
| CCRN | F | -0.03% | |
| RRC | B | -0.03% | |
| HFWA | B | -0.03% | |
| BRY | F | -0.03% | |
| EPAC | B | -0.03% | |
| TPL | B | -0.03% | |
| TCBK | B | -0.03% | |
| WNC | C | -0.03% | |
| DDS | C | -0.03% | |
| INGN | C | -0.02% | |
| VRA | C | -0.02% | |
| RGP | D | -0.02% | |
| ATKR | D | -0.02% | |
| BUSE | B | -0.02% | |
| MAN | F | -0.02% | |
| PEBO | B | -0.02% | |
| FFIV | A | -0.02% | |
| SB | D | -0.02% | |
| ADTN | B | -0.02% | |
| MBWM | B | -0.02% |
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
VFMF: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Oil & Gas E&P
Specialty Retail
Residential Construction
Shipping & Ports
Asset Management
Building Materials
Oil & Gas Equipment & Services
Apparel Manufacturing
Credit Services
Diversified Industrials
Apparel Stores
Business Services
Electronic Components
Software - Application
Steel
Banks - Global
Biotechnology
Education & Training Services
Engineering & Construction
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