BFOR vs. AGOX ETF Comparison

Comparison of Barron's 400 (BFOR) to Adaptive Growth Opportunities ETF (AGOX)

BFOR

Barron's 400

BFOR Description

The investment seeks investment results that correspond generally, before fees and expenses, to the performance of the Barron's 400 Index (the "underlying index"). The underlying index is a rules-based index intended to give investors a means of tracking the overall performance of high performing equity securities of U.S. companies. The fund will invest at least 80% of its total assets in the equity securities which comprise the index. The underlying index's stocks are constituents of the MarketGrader U.S. Coverage Universe.

Grade (RS Rating)

Last Trade

$67.02

Average Daily Volume

4,149

Number of Holdings ^*

384

* may have additional holdings in another (foreign) market

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

$26.95

Average Daily Volume

39,300

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	BFOR	AGOX
30 Days	2.87%	1.03%
60 Days	1.47%	-5.67%
90 Days	2.07%	-0.28%
12 Months	17.48%	15.38%

30 Overlapping Holdings

Symbol	Grade	Weight in BFOR	Weight in AGOX	Overlap
AAPL	C	0.32%	1.62%	0.32%
AMZN	D	0.25%	1.17%	0.25%
ANF	D	0.29%	0.46%	0.29%
AROC	D	0.26%	0.2%	0.2%
AVGO	D	0.29%	3.61%	0.29%
BKNG	C	0.26%	0.38%	0.26%
BMI	C	0.3%	0.83%	0.3%
BSX	A	0.3%	1.81%	0.3%
CDNS	D	0.2%	0.45%	0.2%
CPRT	D	0.22%	0.84%	0.22%
DECK	C	0.24%	1.06%	0.24%
ECL	B	0.27%	0.28%	0.27%
ELF	F	0.17%	0.04%	0.04%
FSS	D	0.27%	0.31%	0.27%
GRBK	B	0.35%	0.28%	0.28%
GWW	C	0.24%	0.82%	0.24%
HUBB	C	0.23%	0.23%	0.23%
IESC	C	0.35%	0.31%	0.31%
JPM	B	0.28%	0.32%	0.28%
MANH	B	0.24%	0.19%	0.19%
META	C	0.26%	0.21%	0.21%
MPC	D	0.23%	0.01%	0.01%
MSFT	D	0.25%	1.54%	0.25%
NVDA	D	0.31%	-0.45%	-0.45%
SMCI	F	0.09%	-0.24%	-0.24%
SNPS	D	0.21%	0.66%	0.21%
TEX	D	0.21%	0.2%	0.2%
VRT	F	0.27%	0.03%	0.03%
VRTX	D	0.28%	1.13%	0.28%
XOM	C	0.26%	0.02%	0.02%

BFOR Overweight 354 Positions Relative to AGOX

Symbol	Grade	Weight
THC	B	0.41%
LNTH	C	0.41%
UFPT	B	0.41%
COKE	B	0.4%
BOOT	B	0.38%
FTDR	B	0.37%
TPL	C	0.37%
APP	B	0.36%
HALO	B	0.36%
CRUS	C	0.36%
TRGP	A	0.35%
AGYS	C	0.35%
CORT	B	0.35%
UTHR	B	0.34%
LRN	B	0.33%
GDDY	C	0.33%
BBW	A	0.33%
TGLS	B	0.33%
TBBK	B	0.33%
MLI	B	0.32%
DOCS	B	0.32%
RMD	A	0.32%
SYBT	B	0.32%
AMAL	B	0.32%
MSI	B	0.32%
CFB	B	0.32%
FCNCA	C	0.32%
AX	C	0.32%
QCRH	B	0.32%
VST	C	0.32%
STBA	B	0.32%
USLM	C	0.32%
FSLR	C	0.32%
CASH	A	0.32%
PEG	B	0.31%
BURL	B	0.31%
BRC	B	0.31%
MCO	B	0.31%
ISRG	B	0.31%
CPNG	B	0.31%
DY	D	0.31%
LMB	B	0.31%
BY	C	0.31%
CASY	C	0.31%
CTAS	B	0.31%
MOD	C	0.31%
IDCC	B	0.31%
MCB	B	0.31%
EFSC	B	0.31%
PFC	B	0.3%
SLVM	B	0.3%
ANET	D	0.3%
PANW	B	0.3%
KKR	B	0.3%
GM	B	0.3%
OFG	B	0.3%
NBHC	B	0.3%
TJX	B	0.3%
WMB	B	0.3%
NYT	C	0.3%
CPRX	B	0.3%
CL	A	0.3%
BRO	A	0.3%
FCF	B	0.3%
PRDO	D	0.3%
COST	B	0.3%
RCL	C	0.3%
VLTO	B	0.3%
OSBC	B	0.3%
FBP	B	0.3%
NTB	B	0.3%
ACGL	B	0.3%
BDC	B	0.29%
FFBC	B	0.29%
PSN	B	0.29%
CNA	B	0.29%
IBKR	B	0.29%
HIG	B	0.29%
ALSN	B	0.29%
MPWR	C	0.29%
CALM	B	0.29%
RGA	B	0.29%
MTB	B	0.29%
KO	B	0.29%
PNC	B	0.29%
DKS	C	0.29%
VRRM	D	0.29%
NVR	B	0.29%
PODD	A	0.29%
BOKF	B	0.29%
WSFS	C	0.29%
PYPL	B	0.29%
LII	C	0.29%
MBWM	C	0.29%
DHI	B	0.29%
PRFT	A	0.29%
APH	D	0.28%
G	B	0.28%
CBT	B	0.28%
CHCO	B	0.28%
ONB	C	0.28%
HOMB	B	0.28%
IBOC	C	0.28%
EXLS	B	0.28%
FITB	B	0.28%
NTAP	D	0.28%
NFLX	B	0.28%
SRCE	C	0.28%
TW	B	0.28%
AXP	B	0.28%
GOOGL	D	0.28%
SYF	C	0.28%
EBAY	A	0.28%
INGR	A	0.28%
TOL	B	0.28%
HRMY	B	0.28%
RF	B	0.28%
PHM	B	0.28%
CINF	B	0.28%
PKG	B	0.27%
WSM	D	0.27%
FCN	C	0.27%
TSCO	B	0.27%
BCSF	B	0.27%
HBAN	B	0.27%
PEP	A	0.27%
BKR	D	0.27%
WTFC	B	0.27%
WWD	D	0.27%
DVA	B	0.27%
OSIS	C	0.27%
LEN	B	0.27%
AAON	C	0.27%
ROL	B	0.27%
RNR	A	0.27%
ADP	B	0.27%
NOW	B	0.27%
BKE	B	0.27%
WES	D	0.27%
TXRH	D	0.27%
APOG	C	0.27%
EME	C	0.27%
UTI	D	0.27%
BR	C	0.26%
WRB	B	0.26%
GILD	A	0.26%
ROST	B	0.26%
WDFC	A	0.26%
EWBC	C	0.26%
UAL	C	0.26%
IBM	A	0.26%
URI	C	0.26%
GPK	B	0.26%
MPLX	A	0.26%
GOLF	C	0.26%
FTNT	B	0.26%
CAL	B	0.26%
L	B	0.26%
IRMD	C	0.26%
TFX	A	0.26%
CATY	B	0.26%
EA	C	0.26%
ESGR	D	0.26%
CION	C	0.26%
LOPE	D	0.26%
PAYX	B	0.26%
CROX	C	0.26%
AIT	C	0.26%
PEGA	B	0.26%
PH	B	0.26%
PFBC	C	0.26%
APO	D	0.25%
COLL	B	0.25%
SYK	A	0.25%
SLM	D	0.25%
STRL	C	0.25%
TNK	D	0.25%
THR	D	0.25%
MGY	D	0.25%
ADBE	B	0.25%
MBIN	C	0.25%
MSCI	B	0.25%
XYL	D	0.25%
HESM	C	0.25%
ZTS	A	0.25%
CHD	A	0.25%
GRNT	D	0.25%
MA	B	0.25%
OC	D	0.25%
JAKK	C	0.25%
CFR	C	0.25%
EG	B	0.25%
HY	F	0.25%
FCX	D	0.25%
DOV	C	0.25%
EPD	C	0.25%
FFIV	B	0.25%
FIX	C	0.25%
INCY	C	0.25%
CPAY	B	0.25%
MDLZ	A	0.25%
AMPH	C	0.25%
RMR	B	0.25%
ZM	B	0.24%
ESAB	D	0.24%
KEYS	C	0.24%
RPRX	B	0.24%
RL	A	0.24%
CQP	D	0.24%
J	C	0.24%
ADSK	B	0.24%
CSCO	B	0.24%
DCI	C	0.24%
POWL	C	0.24%
SYY	A	0.24%
GNE	C	0.24%
V	A	0.24%
CMG	D	0.24%
JKHY	B	0.24%
CAT	C	0.24%
WFC	D	0.24%
HSY	A	0.24%
CTSH	B	0.24%
BSY	D	0.24%
FANG	D	0.24%
AGM	D	0.24%
PCTY	C	0.23%
CHX	D	0.23%
DOX	C	0.23%
CF	B	0.23%
SNA	D	0.23%
KAI	D	0.23%
OTTR	D	0.23%
DMLP	D	0.23%
A	B	0.23%
VEEV	A	0.23%
HCC	F	0.23%
STZ	B	0.23%
OZK	D	0.23%
EXP	B	0.23%
BYD	B	0.23%
LPG	F	0.23%
UAA	B	0.23%
AYI	C	0.23%
IPG	B	0.23%
INSW	D	0.23%
QCOM	F	0.23%
IQV	B	0.23%
HOG	B	0.23%
GPOR	D	0.23%
INTU	D	0.23%
NEU	D	0.22%
TROW	D	0.22%
TPR	B	0.22%
APAM	D	0.22%
AMAT	F	0.22%
YELP	F	0.22%
FDS	C	0.22%
VLO	D	0.22%
GPC	D	0.22%
LBRT	D	0.22%
CUBI	F	0.22%
GMS	D	0.22%
AOS	D	0.22%
BLD	D	0.22%
SM	D	0.22%
CMCSA	C	0.22%
NVEC	D	0.22%
BMY	B	0.22%
DRI	A	0.22%
WBS	D	0.22%
KNSL	B	0.22%
FOUR	B	0.22%
WST	D	0.21%
GL	B	0.21%
PAYC	D	0.21%
DDS	D	0.21%
MLM	D	0.21%
MCHP	D	0.21%
GNTX	D	0.21%
RS	D	0.21%
ODFL	D	0.21%
STLD	D	0.21%
ON	D	0.21%
ALG	D	0.21%
VC	F	0.21%
IDXX	D	0.21%
OSK	D	0.21%
GGG	D	0.21%
PSX	D	0.21%
MEDP	D	0.21%
IBP	D	0.21%
NSSC	F	0.21%
BLDR	C	0.21%
NBIX	D	0.21%
WMS	D	0.21%
FAST	D	0.21%
VMC	D	0.21%
OXM	F	0.2%
SIG	F	0.2%
MNST	D	0.2%
PCAR	D	0.2%
LPLA	D	0.2%
FOR	D	0.2%
BTU	D	0.2%
MOH	C	0.2%
SSD	D	0.2%
TNC	D	0.2%
DNOW	D	0.2%
WFRD	F	0.2%
MGM	F	0.2%
NUE	F	0.19%
LVS	D	0.19%
GES	F	0.19%
HP	F	0.19%
SMLR	F	0.19%
RES	F	0.19%
ASO	C	0.19%
DFH	C	0.19%
CNM	F	0.19%
HEES	F	0.19%
TNET	F	0.19%
PLAB	F	0.19%
HAL	F	0.19%
MTDR	F	0.19%
NKE	C	0.19%
PAX	F	0.18%
WNC	F	0.17%
CVI	F	0.17%
LECO	F	0.17%
SAIA	D	0.17%
JBL	F	0.17%
VYGR	F	0.17%
ABNB	F	0.17%
BRKR	C	0.17%
JBI	F	0.17%
QLYS	F	0.17%
TWI	D	0.16%
TREX	F	0.16%
ULTA	D	0.16%
LW	D	0.15%
ZYXI	F	0.15%
PARR	F	0.14%
ACMR	F	0.14%
AMR	F	0.14%
BLMN	F	0.14%
DXCM	F	0.13%
METC	F	0.13%
ARCT	F	0.12%
ATKR	F	0.12%
SHLS	F	0.1%
NFE	F	0.09%
FIVE	F	0.09%
CELH	F	0.09%

BFOR Underweight 47 Positions Relative to AGOX

Symbol	Grade	Weight
QQQ	D	-6.47%
LLY	B	-5.2%
HWM	B	-2.0%
XLC	C	-1.42%
CRM	D	-1.34%
PGR	A	-1.3%
SMH	D	-1.21%
GE	C	-1.17%
VRSK	C	-1.08%
KCE	B	-1.03%
NVO	C	-0.96%
REGN	B	-0.96%
FICO	A	-0.87%
APPF	D	-0.83%
TDG	B	-0.81%
T	A	-0.75%
ETN	D	-0.71%
CRS	B	-0.7%
XAR	B	-0.69%
MMS	C	-0.67%
CEG	D	-0.66%
SPSC	D	-0.66%
CBOE	A	-0.61%
ARGT	A	-0.44%
PTGX	B	-0.41%
IR	D	-0.4%
AMD	F	-0.38%
AMP	B	-0.37%
MOG.A	C	-0.36%
MDGL	D	-0.29%
RJF	D	-0.29%
TYL	A	-0.28%
TPH	B	-0.28%
AI	F	-0.25%
SWKS	D	-0.24%
BAC	D	-0.22%
SCHW	D	-0.2%
WCC	D	-0.19%
WINA	D	-0.19%
PWR	C	-0.11%
ACLS	F	-0.05%
TSLA	D	-0.04%
SAGE	F	-0.03%
ORCL	A	-0.01%
ADI	C	-0.01%
BIO	A	-0.0%
OGIG	C	-0.0%