AGOX vs. XJR ETF Comparison

Comparison of Adaptive Growth Opportunities ETF (AGOX) to iShares ESG Screened S&P Small-Cap ETF (XJR)
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 *

65

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

iShares ESG Screened S&P Small-Cap ETF

XJR Description The investment seeks to track the investment results of an index composed of small-capitalization U.S. equities while applying screens for company involvement in controversies and controversial business activities. The fund seeks to track the investment results of the S&P SmallCap 600 Sustainability Screened Index, which measures the performance of the small-capitalization sector of the U.S. equity market while excluding companies involved in controversial business activities and controversies, as determined by S&P Dow Jones Indices LLC. BFA uses a representative sampling indexing strategy to manage the fund. It is non-diversified.

Grade (RS Rating)

Last Trade

$44.63

Average Daily Volume

6,427

Number of Holdings *

541

* may have additional holdings in another (foreign) market
Performance
Period AGOX XJR
30 Days 2.44% 9.37%
60 Days 2.05% 6.87%
90 Days 1.41% 7.42%
12 Months 24.95% 31.98%
8 Overlapping Holdings
Symbol Grade Weight in AGOX Weight in XJR Overlap
AROC B 0.23% 0.32% 0.23%
BMI B 0.89% 0.52% 0.52%
CRS A 0.86% 0.69% 0.69%
FSS B 0.3% 0.45% 0.3%
GRBK D 0.25% 0.17% 0.17%
PTGX C 0.39% 0.19% 0.19%
SPSC C 0.61% 0.54% 0.54%
TPH D 0.26% 0.32% 0.26%
AGOX Overweight 57 Positions Relative to XJR
Symbol Grade Weight
QQQ B 22.48%
AMZN C 8.06%
XLC A 6.77%
BSX B 4.69%
HWM A 2.35%
NVDA C 2.35%
AAPL C 1.92%
CRM B 1.72%
SMH D 1.69%
MSFT F 1.56%
PGR A 1.34%
GE D 1.22%
VRT B 1.21%
DECK A 1.17%
KCE A 1.14%
FICO B 1.14%
VRSK A 1.13%
VRTX F 1.11%
GWW B 0.98%
CPRT A 0.89%
ETN A 0.86%
T A 0.82%
TDG D 0.8%
INTC D 0.77%
CEG D 0.76%
NVO D 0.74%
XAR B 0.72%
MMS F 0.62%
REGN F 0.62%
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%
RJF A 0.39%
MDGL B 0.35%
AMD F 0.35%
JPM A 0.34%
AI B 0.29%
TYL B 0.29%
ECL D 0.28%
HUBB B 0.26%
LLY F 0.24%
META D 0.23%
WINA B 0.21%
MANH D 0.2%
SWKS F 0.18%
PWR A 0.13%
AVGO D 0.12%
TSLA B 0.06%
XOM B 0.02%
ORCL B 0.01%
BAC A 0.0%
OGIG A 0.0%
AGOX Underweight 533 Positions Relative to XJR
Symbol Grade Weight
MLI C -0.82%
LUMN C -0.71%
RHI B -0.62%
SPXC A -0.61%
GKOS B -0.61%
ATI D -0.56%
ALK C -0.54%
AWI A -0.54%
VFC C -0.54%
MTH D -0.53%
COOP B -0.5%
MARA C -0.49%
MMSI B -0.47%
AVAV D -0.46%
BCPC B -0.46%
ACIW B -0.46%
MATX C -0.45%
EPRT B -0.45%
BCC B -0.44%
RDNT B -0.43%
ITRI B -0.43%
DY D -0.43%
GPI A -0.43%
RDN C -0.42%
EAT A -0.42%
ABG B -0.42%
PIPR B -0.42%
CTRE D -0.41%
ACA A -0.41%
AL B -0.41%
CORT B -0.41%
SLG B -0.4%
SHAK C -0.4%
BOX B -0.4%
IBP D -0.39%
ALKS B -0.38%
PECO A -0.38%
AGO B -0.37%
KTB B -0.37%
IDCC A -0.37%
SFBS B -0.37%
SKYW B -0.36%
ITGR B -0.36%
FUN C -0.35%
SIG B -0.35%
WHD B -0.35%
GVA A -0.34%
PLXS B -0.34%
FELE B -0.34%
ICUI D -0.34%
AEIS B -0.34%
LRN A -0.34%
MHO D -0.34%
SANM B -0.34%
FTDR A -0.34%
NSIT F -0.34%
KFY B -0.33%
BOOT D -0.33%
STEP B -0.33%
PBH A -0.33%
FUL F -0.33%
MAC B -0.33%
DXC B -0.32%
SEM B -0.32%
OGN D -0.32%
GMS B -0.32%
RUSHA C -0.31%
PJT A -0.31%
WDFC B -0.31%
SITM B -0.31%
CVCO A -0.31%
VRRM D -0.31%
SKT B -0.31%
CALM A -0.3%
DORM B -0.3%
MSGS A -0.3%
REZI A -0.3%
NWL B -0.3%
JBT B -0.3%
SMTC B -0.29%
GEO B -0.29%
ESE B -0.29%
CNK B -0.28%
NPO A -0.28%
WD D -0.28%
FHB A -0.28%
ABM B -0.28%
APLE B -0.28%
SXT B -0.27%
OTTR C -0.27%
IAC D -0.27%
BGC C -0.27%
HIW D -0.27%
SMPL B -0.27%
SHOO D -0.26%
ATGE B -0.26%
HASI D -0.26%
AEO F -0.26%
CCOI B -0.26%
BRC D -0.26%
IOSP B -0.25%
FORM D -0.25%
TRN C -0.25%
HUBG A -0.25%
AWR B -0.25%
BL B -0.25%
PENN C -0.25%
CARG C -0.25%
CRVL A -0.25%
BXMT C -0.25%
GFF A -0.25%
WAFD B -0.24%
IIPR D -0.24%
PATK D -0.24%
ALRM C -0.24%
CWT D -0.24%
UNF B -0.24%
NMIH D -0.24%
TDS B -0.24%
PRK B -0.23%
POWL C -0.23%
VSCO B -0.23%
DV C -0.23%
CPK A -0.23%
PRGS A -0.23%
GSHD A -0.23%
VIRT B -0.23%
CVBF A -0.23%
SLVM B -0.23%
LCII C -0.23%
AGYS A -0.22%
CNS B -0.22%
SNEX B -0.22%
LXP D -0.22%
PLMR B -0.22%
HBI B -0.22%
UE C -0.22%
DIOD D -0.21%
MPW F -0.21%
TDW F -0.21%
ACLS F -0.21%
AKR B -0.21%
OUT A -0.21%
VCEL B -0.21%
JJSF B -0.21%
FCPT C -0.21%
HNI B -0.21%
EPAC B -0.21%
MTX B -0.21%
ARCB C -0.21%
SATS D -0.21%
ENVA B -0.21%
CCS D -0.2%
DOCN D -0.2%
YELP C -0.2%
MTRN C -0.2%
BANF B -0.2%
TTMI B -0.2%
RUN F -0.2%
AAP C -0.2%
NARI C -0.2%
MYRG B -0.2%
KLIC B -0.2%
WERN C -0.2%
AZZ B -0.2%
IBTX B -0.19%
KWR C -0.19%
STRA C -0.19%
IPAR B -0.19%
AIR B -0.19%
HI C -0.19%
HWKN B -0.19%
PINC B -0.19%
SXI B -0.19%
OSIS B -0.19%
CPRX C -0.19%
WLY B -0.18%
ADUS D -0.18%
ROCK C -0.18%
TFIN A -0.18%
CNMD C -0.18%
EVTC B -0.18%
ROIC A -0.18%
ENR B -0.18%
URBN C -0.18%
PSMT C -0.18%
PRVA B -0.18%
VIAV B -0.18%
KMT B -0.18%
HAYW B -0.18%
BANC A -0.18%
CAKE C -0.18%
QDEL F -0.18%
CURB D -0.18%
UFPT B -0.18%
CWEN C -0.18%
MRCY B -0.17%
GBX A -0.17%
SHO C -0.17%
LMAT A -0.17%
KSS F -0.17%
VYX B -0.17%
EXTR B -0.17%
LGND B -0.17%
JBLU F -0.17%
KAR B -0.17%
B B -0.17%
OMCL C -0.17%
PLUS F -0.17%
LGIH D -0.17%
MCY A -0.16%
FL F -0.16%
FBK B -0.16%
SUPN C -0.16%
ALG B -0.16%
PRG C -0.16%
NEO C -0.16%
OI C -0.16%
LZB B -0.15%
APOG B -0.15%
DRH B -0.15%
TNDM F -0.15%
CABO C -0.15%
RAMP C -0.15%
CWK B -0.15%
JOE F -0.15%
MLKN D -0.14%
AMPH D -0.14%
EPC D -0.14%
BHE B -0.14%
ASTH D -0.14%
TRUP B -0.14%
ROG D -0.14%
WGO C -0.14%
WWW B -0.14%
CALX D -0.14%
GO C -0.14%
THS D -0.13%
IART C -0.13%
DNOW B -0.13%
PLAB C -0.13%
GTY B -0.13%
NHC C -0.13%
NWN A -0.13%
UCTT D -0.13%
LEG F -0.13%
UPBD B -0.13%
CUBI C -0.13%
TRIP F -0.13%
HOPE B -0.13%
NTCT C -0.13%
PZZA D -0.13%
SJW D -0.13%
SCL C -0.13%
VRTS B -0.13%
KN B -0.13%
DFIN D -0.13%
DVAX C -0.13%
CENTA C -0.13%
CTS C -0.13%
NGVT B -0.13%
WKC D -0.13%
TNC D -0.13%
LTC B -0.13%
SONO C -0.13%
PEB D -0.12%
CHEF A -0.12%
SNDR B -0.12%
HLIT D -0.12%
GNL F -0.12%
NX C -0.12%
ELME D -0.12%
BKE B -0.12%
XNCR B -0.12%
VRE B -0.12%
HLX B -0.12%
WABC B -0.12%
TILE B -0.12%
HTH B -0.12%
ANDE D -0.12%
XHR B -0.12%
AMWD C -0.12%
PDCO D -0.12%
CSGS B -0.12%
VECO F -0.12%
UNIT B -0.11%
WT B -0.11%
JBGS D -0.11%
STAA F -0.11%
USPH B -0.11%
FOXF F -0.11%
LNN B -0.11%
THRM D -0.11%
TGI B -0.11%
ALEX C -0.11%
SBH C -0.11%
STEL A -0.11%
SPNT A -0.11%
MYGN F -0.11%
SABR C -0.11%
MODG F -0.1%
DEA D -0.1%
RC D -0.1%
COHU C -0.1%
NAVI C -0.1%
TWO D -0.1%
VICR B -0.1%
GIII D -0.1%
ATEN B -0.1%
PLAY D -0.1%
HRMY D -0.1%
MD B -0.1%
SAFT C -0.1%
WOR F -0.1%
ADEA D -0.1%
UNFI A -0.1%
KW B -0.1%
KALU C -0.1%
AAT B -0.1%
BFH B -0.1%
FBRT C -0.09%
EFC C -0.09%
CAL D -0.09%
INVA D -0.09%
AHCO F -0.09%
MCRI A -0.09%
ICHR C -0.09%
DAN D -0.09%
CBRL C -0.09%
CENX B -0.09%
ALGT B -0.09%
CSR B -0.09%
AMSF B -0.09%
FDP B -0.09%
SCSC B -0.09%
PMT D -0.09%
MXL C -0.09%
SDGR C -0.09%
ARLO C -0.09%
OXM D -0.09%
FIZZ C -0.09%
CARS B -0.09%
QNST B -0.09%
MSEX B -0.09%
CERT F -0.09%
ECPG B -0.09%
DGII B -0.09%
DCOM A -0.09%
ARI C -0.09%
NVEE F -0.09%
EXPI C -0.09%
CXM C -0.08%
CLB B -0.08%
TMP B -0.08%
HSII B -0.08%
SAH A -0.08%
VVI C -0.08%
UTL B -0.08%
PRLB A -0.08%
PDFS C -0.08%
HCI C -0.08%
XRX F -0.08%
ANIP F -0.08%
COLL F -0.08%
PARR D -0.08%
MMI B -0.08%
SBSI B -0.08%
LPG F -0.08%
NXRT B -0.08%
MRTN C -0.08%
BLMN F -0.08%
AORT B -0.08%
XPEL C -0.08%
DLX B -0.08%
SXC A -0.08%
CFFN B -0.07%
BSIG A -0.07%
ODP F -0.07%
BJRI B -0.07%
ASTE B -0.07%
RCUS F -0.07%
WNC C -0.07%
EYE C -0.07%
CNXN C -0.07%
MNRO D -0.07%
HCSG C -0.07%
AVNS F -0.07%
CWEN C -0.07%
JACK D -0.07%
BDN C -0.07%
DXPE B -0.07%
OMI F -0.07%
VTOL B -0.07%
AMN F -0.07%
PRAA C -0.07%
ARR D -0.07%
SAFE D -0.07%
RWT D -0.07%
FWRD D -0.06%
SMP B -0.06%
GDEN B -0.06%
MGPI F -0.06%
AOSL C -0.06%
REX D -0.06%
MATW C -0.06%
SWI B -0.06%
SEDG F -0.06%
AHH D -0.06%
AXL C -0.06%
SITC D -0.06%
MCW B -0.06%
JBSS D -0.06%
TTGT C -0.06%
PCRX C -0.06%
NABL F -0.06%
KOP C -0.06%
SSTK F -0.06%
HAYN C -0.06%
HSTM B -0.06%
BLFS C -0.06%
VIR D -0.06%
ASIX A -0.06%
MTUS C -0.05%
MLAB D -0.05%
LQDT B -0.05%
NVRI F -0.05%
AMBC C -0.05%
IRWD F -0.05%
HZO D -0.05%
IIIN C -0.05%
SHEN F -0.05%
SNCY C -0.05%
SPTN D -0.05%
HAIN C -0.05%
WSR A -0.05%
SCHL D -0.05%
CVI F -0.05%
SCVL F -0.05%
VSAT F -0.05%
MATV D -0.05%
CEVA B -0.05%
ETD C -0.05%
INN D -0.05%
KREF D -0.05%
NBR C -0.05%
CTKB C -0.05%
JXN C -0.05%
MYE F -0.04%
USNA C -0.04%
SVC F -0.04%
BFS C -0.04%
THRY F -0.04%
GES F -0.04%
GOGO C -0.04%
SLP D -0.04%
KELYA F -0.04%
BGS F -0.04%
HTZ C -0.04%
PAHC C -0.04%
RGNX F -0.04%
LESL C -0.04%
UHT D -0.04%
HTLD B -0.04%
TR B -0.04%
NYMT C -0.04%
HPP F -0.04%
UFCS B -0.04%
INVX C -0.04%
CRSR C -0.03%
TWI F -0.03%
FLGT F -0.03%
CNSL C -0.03%
CENT C -0.03%
WRLD C -0.03%
GDOT D -0.01%
HAFC A -0.0%
TRST A -0.0%
GPRE F -0.0%
PFBC B -0.0%
CPF A -0.0%
PBI B -0.0%
PRA C -0.0%
EGBN B -0.0%
HFWA B -0.0%
BRKL B -0.0%
BHLB B -0.0%
EIG B -0.0%
VBTX B -0.0%
PRDO B -0.0%
STBA B -0.0%
HMN B -0.0%
NBHC B -0.0%
NWBI B -0.0%
LKFN B -0.0%
STC B -0.0%
CHCO B -0.0%
FCF A -0.0%
FBNC A -0.0%
ENV B -0.0%
CASH A -0.0%
OFG B -0.0%
ABR C -0.0%
NBTB B -0.0%
RNST B -0.0%
TRMK B -0.0%
PFS B -0.0%
BANR B -0.0%
SBCF A -0.0%
TBBK B -0.0%
PAYO A -0.0%
PPBI B -0.0%
DEI B -0.0%
FFBC A -0.0%
SFNC B -0.0%
BKU A -0.0%
INDB B -0.0%
BOH B -0.0%
GNW A -0.0%
FBP B -0.0%
APAM B -0.0%
WSFS A -0.0%
CATY B -0.0%
CBU B -0.0%
FULT A -0.0%
AUB B -0.0%
UCB A -0.0%
MC C -0.0%
AX A -0.0%
ABCB B -0.0%
SEE C -0.0%
GTES A -0.0%
LNC B -0.0%
CMA A -0.0%
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