AGOX vs. XBI ETF Comparison
Comparison of Adaptive Growth Opportunities ETF (AGOX) to SPDR S&P Biotech ETF (XBI)
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
$28.61
Average Daily Volume
39,290
Number of Holdings
*
77
* may have additional holdings in another (foreign) market
XBI
SPDR S&P Biotech ETF
XBI Description
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index derived from the biotechnology segment of a U.S. total market composite index. In seeking to track the performance of the S&P Biotechnology Select Industry Index (the "index"), the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the biotechnology industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.Grade (RS Rating)
Last Trade
$100.81
Average Daily Volume
7,494,548
Number of Holdings
*
123
* may have additional holdings in another (foreign) market
Performance
| Period | AGOX | XBI |
|---|---|---|
| 30 Days | -3.25% | -0.04% |
| 60 Days | 2.29% | 3.38% |
| 90 Days | 1.96% | 12.29% |
| 12 Months | 23.55% | 32.85% |
AGOX Overweight 72 Positions Relative to XBI
| Symbol | Grade | Weight | |
|---|---|---|---|
| LLY | C | 11.19% | |
| QQQ | C | 6.52% | |
| AVGO | C | 2.69% | |
| NVDA | D | 2.48% | |
| HWM | B | 1.96% | |
| BSX | B | 1.91% | |
| MSFT | C | 1.61% | |
| AAPL | D | 1.6% | |
| XLC | A | 1.41% | |
| CRM | D | 1.32% | |
| PGR | A | 1.31% | |
| AMZN | C | 1.28% | |
| SMH | D | 1.18% | |
| GE | B | 1.16% | |
| VRSK | D | 1.07% | |
| DECK | C | 1.03% | |
| KCE | B | 1.0% | |
| NVO | D | 0.97% | |
| FICO | A | 0.94% | |
| GWW | B | 0.84% | |
| BMI | B | 0.83% | |
| T | B | 0.82% | |
| APPF | D | 0.82% | |
| TDG | B | 0.82% | |
| CPRT | D | 0.78% | |
| ETN | C | 0.73% | |
| CRS | B | 0.69% | |
| XAR | B | 0.67% | |
| CEG | C | 0.65% | |
| SPSC | D | 0.64% | |
| MMS | D | 0.63% | |
| SNPS | D | 0.63% | |
| CBOE | C | 0.62% | |
| ARGT | B | 0.48% | |
| ANF | D | 0.46% | |
| CDNS | D | 0.46% | |
| IR | C | 0.4% | |
| AMD | F | 0.39% | |
| BKNG | B | 0.37% | |
| AMP | B | 0.36% | |
| MOG.A | B | 0.36% | |
| JPM | D | 0.3% | |
| ECL | B | 0.29% | |
| RJF | C | 0.29% | |
| TPH | C | 0.28% | |
| GRBK | B | 0.28% | |
| FSS | D | 0.28% | |
| TYL | C | 0.28% | |
| IESC | C | 0.27% | |
| AI | F | 0.25% | |
| HUBB | B | 0.23% | |
| META | A | 0.22% | |
| SWKS | F | 0.22% | |
| BAC | D | 0.21% | |
| SMCI | F | 0.19% | |
| WINA | C | 0.19% | |
| MANH | B | 0.19% | |
| AROC | C | 0.19% | |
| SCHW | D | 0.19% | |
| TEX | D | 0.18% | |
| WCC | C | 0.18% | |
| PWR | B | 0.11% | |
| TSLA | C | 0.05% | |
| VRT | C | 0.04% | |
| ACLS | F | 0.04% | |
| ELF | F | 0.03% | |
| ORCL | B | 0.01% | |
| ADI | D | 0.01% | |
| MPC | D | 0.01% | |
| XOM | D | 0.01% | |
| BIO | C | 0.0% | |
| OGIG | A | 0.0% |
AGOX Underweight 118 Positions Relative to XBI
| Symbol | Grade | Weight | |
|---|---|---|---|
| EXAS | C | -4.12% | |
| GILD | B | -3.28% | |
| UTHR | C | -3.03% | |
| ABBV | C | -2.95% | |
| ALNY | B | -2.94% | |
| VKTX | C | -2.91% | |
| NTRA | B | -2.84% | |
| AMGN | B | -2.83% | |
| BMRN | F | -2.59% | |
| SRPT | F | -2.5% | |
| INCY | C | -2.48% | |
| BIIB | F | -2.19% | |
| NBIX | F | -2.02% | |
| CYTK | F | -1.96% | |
| PCVX | B | -1.49% | |
| MRNA | F | -1.28% | |
| EXEL | B | -1.27% | |
| APLS | F | -1.23% | |
| CRSP | F | -1.16% | |
| INSM | D | -1.15% | |
| KRYS | D | -1.13% | |
| HALO | B | -1.1% | |
| BPMC | D | -1.1% | |
| RVMD | C | -1.08% | |
| TGTX | B | -1.08% | |
| ALKS | C | -1.06% | |
| RARE | B | -1.01% | |
| BBIO | D | -1.01% | |
| IONS | F | -0.96% | |
| ACLX | B | -0.89% | |
| IOVA | D | -0.88% | |
| CRNX | C | -0.79% | |
| SWTX | F | -0.78% | |
| NUVL | C | -0.73% | |
| FOLD | D | -0.71% | |
| CLDX | C | -0.69% | |
| ADMA | B | -0.68% | |
| ACAD | F | -0.67% | |
| DYN | D | -0.66% | |
| TWST | D | -0.64% | |
| SMMT | C | -0.63% | |
| RNA | C | -0.62% | |
| GERN | D | -0.6% | |
| NTLA | F | -0.6% | |
| IDYA | F | -0.6% | |
| VERA | C | -0.6% | |
| DNLI | B | -0.59% | |
| BEAM | F | -0.56% | |
| IMVT | D | -0.56% | |
| KYMR | C | -0.56% | |
| ARDX | D | -0.55% | |
| CPRX | B | -0.52% | |
| JANX | C | -0.5% | |
| BCRX | C | -0.5% | |
| RYTM | B | -0.49% | |
| AGIO | D | -0.48% | |
| DVAX | D | -0.47% | |
| VCYT | B | -0.46% | |
| NRIX | C | -0.45% | |
| KROS | C | -0.45% | |
| PTCT | C | -0.45% | |
| SNDX | F | -0.44% | |
| AKRO | C | -0.43% | |
| NVAX | D | -0.43% | |
| ARWR | F | -0.41% | |
| VRDN | C | -0.41% | |
| VCEL | D | -0.4% | |
| MIRM | D | -0.39% | |
| ARQT | C | -0.38% | |
| RXRX | F | -0.36% | |
| CDNA | C | -0.36% | |
| MYGN | B | -0.34% | |
| KURA | D | -0.34% | |
| TVTX | B | -0.32% | |
| RCKT | D | -0.31% | |
| MNKD | B | -0.3% | |
| PRTA | F | -0.28% | |
| DAWN | F | -0.28% | |
| CDMO | B | -0.28% | |
| XNCR | C | -0.27% | |
| COGT | C | -0.26% | |
| ANAB | C | -0.26% | |
| CGON | C | -0.25% | |
| CGEM | F | -0.25% | |
| IMNM | D | -0.24% | |
| IRWD | F | -0.24% | |
| RCUS | D | -0.23% | |
| ALT | D | -0.22% | |
| FDMT | F | -0.21% | |
| SANA | F | -0.21% | |
| ARCT | F | -0.21% | |
| RLAY | D | -0.2% | |
| OLMA | D | -0.17% | |
| RGNX | D | -0.17% | |
| VIR | F | -0.16% | |
| IRON | D | -0.16% | |
| ETNB | F | -0.16% | |
| AVXL | D | -0.16% | |
| CCCC | C | -0.16% | |
| ORIC | D | -0.15% | |
| STOK | C | -0.15% | |
| SRRK | F | -0.15% | |
| SPRY | C | -0.15% | |
| ALLO | D | -0.15% | |
| FATE | F | -0.13% | |
| OCGN | F | -0.13% | |
| VERV | F | -0.12% | |
| MDXG | F | -0.12% | |
| EDIT | F | -0.11% | |
| VYGR | F | -0.08% | |
| ALEC | D | -0.08% | |
| SVRA | D | -0.08% | |
| HUMA | D | -0.08% | |
| SCLX | F | -0.08% | |
| ITOS | F | -0.08% | |
| HRTX | F | -0.07% | |
| ZNTL | D | -0.07% | |
| CABA | F | -0.06% |
AGOX: Top Represented Industries & Keywords
Industries:
Software - Application
Biotechnology
Semiconductors
Software - Infrastructure
Specialty Industrial Machinery
Aerospace & Defense
Banks - Global
Business Services
Capital Markets
Engineering & Construction
Industrial Distribution
Specialty Retail
Apparel Stores
Asset Management
Auto & Truck Dealerships
Auto Manufacturers
Computer Hardware
Conglomerates
Consumer Electronics
Diagnostics & Research
XBI: Top Represented Industries & Keywords
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