DRSK vs. AGOX ETF Comparison
Comparison of Aptus Defined Risk ETF (DRSK) to Adaptive Growth Opportunities ETF (AGOX)
DRSK
Aptus Defined Risk ETF
DRSK Description
The investment seeks current income and capital appreciation. The fund is an actively-managed exchange-traded fund ("ETF") that seeks to achieve its objective through a hybrid fixed income and equity strategy. It typically invests approximately 90% to 95% of its assets to obtain exposure to investment-grade corporate bonds (the "Fixed Income Strategy") and invests the remainder of its assets to obtain exposure to large capitalization U.S. stocks, while limiting downside risk (the "Equity Strategy").
Grade (RS Rating)
Last Trade
$27.62
Average Daily Volume
282,945
13
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
65
Performance
| Period | DRSK | AGOX |
|---|---|---|
| 30 Days | -0.97% | 2.44% |
| 60 Days | -2.36% | 2.05% |
| 90 Days | -1.21% | 1.41% |
| 12 Months | 16.77% | 24.95% |
0 Overlapping Holdings
| Symbol | Grade | Weight in DRSK | Weight in AGOX | Overlap |
|---|
DRSK Underweight 65 Positions Relative to AGOX
| 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% | |
| BMI | B | -0.89% | |
| CPRT | A | -0.89% | |
| CRS | A | -0.86% | |
| 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% | |
| 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% | |
| RJF | A | -0.39% | |
| PTGX | C | -0.39% | |
| MDGL | B | -0.35% | |
| AMD | F | -0.35% | |
| JPM | A | -0.34% | |
| FSS | B | -0.3% | |
| AI | B | -0.29% | |
| TYL | B | -0.29% | |
| ECL | D | -0.28% | |
| HUBB | B | -0.26% | |
| TPH | D | -0.26% | |
| GRBK | D | -0.25% | |
| LLY | F | -0.24% | |
| AROC | B | -0.23% | |
| 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% |
DRSK: Top Represented Industries & Keywords
AGOX: Top Represented Industries & Keywords
Compare ETFs
