FIDU vs. AGOX ETF Comparison

Comparison of Fidelity MSCI Industrials Index ETF (FIDU) to Adaptive Growth Opportunities ETF (AGOX)

FIDU

Fidelity MSCI Industrials Index ETF

FIDU Description

The investment seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the MSCI USA IMI Industrials Index. Investing at least 80% of assets in securities included in the fund's underlying index. The fund's underlying index is the MSCI USA IMI Industrials Index, which represents the performance of the industrial sector in the U.S. equity market. It may or may not hold all of the securities in the MSCI USA IMI Industrials Index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$77.29

Average Daily Volume

56,446

Number of Holdings ^*

346

* 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

$29.41

Average Daily Volume

28,389

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FIDU	AGOX
30 Days	5.44%	2.44%
60 Days	7.15%	2.05%
90 Days	10.61%	1.41%
12 Months	37.21%	24.95%

15 Overlapping Holdings

Symbol	Grade	Weight in FIDU	Weight in AGOX	Overlap
CPRT	A	0.86%	0.89%	0.86%
ETN	A	2.59%	0.86%	0.86%
FSS	B	0.1%	0.3%	0.1%
GE	D	3.5%	1.22%	1.22%
GWW	B	0.93%	0.98%	0.93%
HUBB	B	0.43%	0.26%	0.26%
HWM	A	0.82%	2.35%	0.82%
IESC	B	0.04%	0.45%	0.04%
IR	B	0.75%	0.45%	0.45%
MMS	F	0.09%	0.62%	0.09%
MOG.A	B	0.11%	0.41%	0.11%
PWR	A	0.87%	0.13%	0.13%
TDG	D	1.3%	0.8%	0.8%
VRSK	A	0.73%	1.13%	0.73%
VRT	B	0.88%	1.21%	0.88%

FIDU Overweight 331 Positions Relative to AGOX

Symbol	Grade	Weight
CAT	B	3.35%
RTX	C	2.84%
HON	B	2.65%
UNP	C	2.56%
UBER	D	2.35%
ADP	B	2.19%
LMT	D	2.07%
BA	F	1.91%
DE	A	1.9%
UPS	C	1.73%
GEV	B	1.69%
TT	A	1.67%
PH	A	1.59%
WM	A	1.58%
ITW	B	1.43%
CTAS	B	1.43%
EMR	A	1.33%
MMM	D	1.27%
NOC	D	1.24%
CSX	B	1.21%
FDX	B	1.2%
GD	F	1.17%
CARR	D	1.08%
NSC	B	1.05%
PCAR	B	1.04%
JCI	C	1.0%
URI	B	0.98%
CMI	A	0.89%
WCN	A	0.86%
FAST	B	0.84%
RSG	A	0.84%
PAYX	C	0.83%
LHX	C	0.83%
AME	A	0.8%
AXON	A	0.79%
ODFL	B	0.75%
OTIS	C	0.72%
WAB	B	0.62%
ROK	B	0.57%
EFX	F	0.55%
XYL	D	0.53%
DOV	A	0.49%
BR	A	0.48%
FTV	C	0.48%
VLTO	D	0.47%
EME	C	0.44%
BLDR	D	0.38%
CSL	C	0.37%
LDOS	C	0.37%
LII	A	0.36%
BAH	F	0.34%
TRU	D	0.34%
SNA	A	0.34%
WSO	A	0.33%
FIX	A	0.31%
XPO	B	0.31%
PNR	A	0.31%
J	F	0.3%
OC	A	0.3%
EXPD	D	0.3%
IEX	B	0.3%
MAS	D	0.3%
HEI	B	0.29%
SSNC	B	0.29%
TXT	D	0.28%
ACM	A	0.27%
JBHT	C	0.27%
GGG	B	0.27%
ROL	B	0.26%
NDSN	B	0.25%
CW	B	0.25%
SAIA	B	0.25%
SWK	D	0.24%
CLH	B	0.23%
CHRW	C	0.23%
HEI	B	0.22%
ALLE	D	0.22%
NVT	B	0.22%
ITT	A	0.22%
LECO	B	0.21%
BWXT	B	0.21%
DAY	B	0.21%
GNRC	B	0.2%
PAYC	B	0.2%
RRX	B	0.2%
WWD	B	0.19%
TTEK	F	0.19%
MLI	C	0.18%
CNH	C	0.18%
ALSN	B	0.18%
CACI	D	0.18%
AIT	A	0.18%
DAL	C	0.18%
FBIN	D	0.17%
AYI	B	0.17%
WCC	B	0.17%
AOS	F	0.16%
CR	A	0.16%
PCTY	B	0.16%
RBC	A	0.16%
MTZ	B	0.16%
WMS	D	0.16%
FLR	B	0.16%
DCI	B	0.16%
KNX	B	0.16%
AAON	B	0.16%
TTC	D	0.15%
CNM	D	0.15%
SSD	D	0.14%
RHI	B	0.14%
KBR	F	0.14%
FLS	B	0.14%
UFPI	B	0.14%
GXO	B	0.13%
ESAB	B	0.13%
AZEK	A	0.13%
R	B	0.13%
OSK	B	0.13%
FCN	D	0.13%
EXLS	B	0.13%
GTLS	B	0.13%
MIDD	C	0.13%
APG	B	0.13%
HII	D	0.13%
TREX	C	0.13%
MSA	D	0.12%
WSC	D	0.12%
AWI	A	0.12%
VMI	B	0.12%
BECN	B	0.12%
STRL	B	0.11%
AGCO	D	0.11%
RKLB	B	0.11%
CWST	A	0.11%
SAIC	F	0.11%
LYFT	C	0.11%
SITE	D	0.11%
CSWI	A	0.11%
LSTR	D	0.11%
BCC	B	0.1%
AVAV	D	0.1%
WTS	B	0.1%
ZWS	B	0.1%
HRI	B	0.1%
UHAL	D	0.1%
LUV	C	0.09%
EXPO	D	0.09%
HXL	D	0.09%
TKR	D	0.09%
BE	B	0.09%
AL	B	0.09%
DY	D	0.09%
ACA	A	0.09%
GATX	A	0.09%
GTES	A	0.08%
GVA	A	0.08%
PRIM	A	0.08%
PSN	D	0.08%
KAI	A	0.08%
ST	F	0.08%
RUSHA	C	0.07%
MSM	C	0.07%
VRRM	D	0.07%
SPR	D	0.07%
ENS	D	0.07%
KTOS	B	0.07%
GEO	B	0.07%
ESE	B	0.07%
JBT	B	0.07%
REZI	A	0.07%
MWA	B	0.07%
GMS	B	0.07%
KFY	B	0.07%
ROAD	A	0.07%
FELE	B	0.07%
BCO	D	0.07%
HUBG	A	0.06%
BRC	D	0.06%
TNET	D	0.06%
GFF	A	0.06%
ALIT	C	0.06%
ACVA	B	0.06%
NPO	A	0.06%
TEX	D	0.06%
DNB	B	0.06%
ABM	B	0.06%
CBZ	B	0.06%
ARCB	C	0.05%
ICFI	F	0.05%
EPAC	B	0.05%
HNI	B	0.05%
AIN	C	0.05%
NSP	D	0.05%
RXO	C	0.05%
MAN	D	0.05%
UNF	B	0.05%
MGRC	B	0.05%
TRN	C	0.05%
ATKR	C	0.05%
ALG	B	0.04%
MRCY	B	0.04%
GBX	A	0.04%
ROCK	C	0.04%
KMT	B	0.04%
KAR	B	0.04%
HURN	B	0.04%
HI	C	0.04%
RUN	F	0.04%
B	B	0.04%
WERN	C	0.04%
HAYW	B	0.04%
SXI	B	0.04%
AAL	B	0.04%
AIR	B	0.04%
MYRG	B	0.04%
CXW	B	0.04%
AZZ	B	0.04%
POWL	C	0.04%
NX	C	0.03%
FA	C	0.03%
FLNC	C	0.03%
REVG	B	0.03%
AMWD	C	0.03%
TGI	B	0.03%
PYCR	C	0.03%
PLUG	F	0.03%
TILE	B	0.03%
TNC	D	0.03%
DNOW	B	0.03%
CLVT	F	0.03%
CNXC	F	0.03%
VSTS	C	0.03%
CSGS	B	0.03%
ALK	C	0.03%
MLKN	D	0.03%
HLIO	B	0.03%
SNDR	B	0.03%
CAR	C	0.03%
APOG	B	0.03%
HEES	B	0.03%
SMR	B	0.03%
AGX	B	0.03%
UPWK	B	0.03%
KEX	C	0.03%
VSEC	C	0.03%
WNC	C	0.02%
CDRE	D	0.02%
GRC	A	0.02%
AMRC	F	0.02%
ERII	D	0.02%
JELD	F	0.02%
CECO	A	0.02%
DXPE	B	0.02%
HSII	B	0.02%
VVI	C	0.02%
TRNS	D	0.02%
ARRY	C	0.02%
BV	B	0.02%
LMB	A	0.02%
BXC	B	0.02%
ACHR	B	0.02%
PRLB	A	0.02%
DLX	B	0.02%
DRVN	B	0.02%
MRTN	C	0.02%
JBI	F	0.02%
CMCO	B	0.02%
THR	B	0.02%
KFRC	D	0.02%
JOBY	B	0.02%
BBSI	B	0.02%
SKYW	B	0.02%
SCS	C	0.02%
AMSC	B	0.02%
XMTR	C	0.02%
MRC	B	0.02%
BLBD	D	0.02%
VICR	B	0.02%
NVEE	F	0.02%
TPC	C	0.02%
MATX	C	0.02%
CMPR	D	0.02%
ENVX	F	0.02%
CRAI	B	0.02%
LNN	B	0.02%
TITN	C	0.01%
ULCC	D	0.01%
CTOS	C	0.01%
PLPC	B	0.01%
ALGT	B	0.01%
DSGR	D	0.01%
TWI	F	0.01%
MTW	C	0.01%
NPK	B	0.01%
ULH	B	0.01%
FC	F	0.01%
ATSG	B	0.01%
DDD	C	0.01%
RUSHB	B	0.01%
CHPT	F	0.01%
KELYA	F	0.01%
HTZ	C	0.01%
HY	D	0.01%
ATRO	D	0.01%
GIC	D	0.01%
JBLU	F	0.01%
CNDT	C	0.01%
PLOW	D	0.01%
LYTS	B	0.01%
EBF	F	0.01%
IIIN	C	0.01%
ACCO	C	0.01%
MEG	F	0.01%
LQDT	B	0.01%
NVRI	F	0.01%
PBI	B	0.01%
PL	A	0.01%
HTLD	B	0.01%
MATW	C	0.01%
GNK	D	0.01%
FWRD	D	0.01%
SHLS	F	0.01%
ASTE	B	0.01%
MLR	B	0.01%
DCO	C	0.01%
HCSG	C	0.01%
GLDD	B	0.01%
OFLX	D	0.0%
SNCY	C	0.0%
HDSN	F	0.0%
TASK	C	0.0%

FIDU Underweight 50 Positions Relative to AGOX

Symbol	Grade	Weight
QQQ	B	-22.48%
AMZN	C	-8.06%
XLC	A	-6.77%
BSX	B	-4.69%
NVDA	C	-2.35%
AAPL	C	-1.92%
CRM	B	-1.72%
SMH	D	-1.69%
MSFT	F	-1.56%
PGR	A	-1.34%
DECK	A	-1.17%
KCE	A	-1.14%
FICO	B	-1.14%
VRTX	F	-1.11%
BMI	B	-0.89%
CRS	A	-0.86%
T	A	-0.82%
INTC	D	-0.77%
CEG	D	-0.76%
NVO	D	-0.74%
XAR	B	-0.72%
REGN	F	-0.62%
SPSC	C	-0.61%
CBOE	B	-0.56%
ARGT	A	-0.53%
ANF	C	-0.46%
BKNG	A	-0.45%
AMP	A	-0.45%
RJF	A	-0.39%
PTGX	C	-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%
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%
AVGO	D	-0.12%
TSLA	B	-0.06%
XOM	B	-0.02%
ORCL	B	-0.01%
BAC	A	-0.0%
OGIG	A	-0.0%