IHI vs. AGOX ETF Comparison

Comparison of iShares U.S. Medical Devices ETF (IHI) to Adaptive Growth Opportunities ETF (AGOX)
IHI

iShares U.S. Medical Devices ETF

IHI Description

The investment seeks to track the investment results of an index composed of U.S. equities in the medical devices sector. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Dow Jones U.S. Select Medical Equipment Index (the "underlying index"), which measures the performance of the medical equipment sector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$60.49

Average Daily Volume

476,015

Number of Holdings *

48

* 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

$29.16

Average Daily Volume

28,595

Number of Holdings *

65

* may have additional holdings in another (foreign) market
Performance
Period IHI AGOX
30 Days 0.37% -1.34%
60 Days 1.54% 0.38%
90 Days 3.61% 0.10%
12 Months 21.16% 24.66%
1 Overlapping Holdings
Symbol Grade Weight in IHI Weight in AGOX Overlap
BSX A 4.67% 4.69% 4.67%
IHI Overweight 47 Positions Relative to AGOX
Symbol Grade Weight
ABT B 16.82%
ISRG A 15.61%
SYK A 11.15%
EW C 4.42%
GEHC C 4.38%
MDT D 4.31%
BDX F 4.29%
RMD C 4.04%
IDXX F 3.82%
DXCM C 3.56%
ZBH C 2.69%
STE D 2.54%
PODD B 2.14%
HOLX D 2.14%
BAX F 1.91%
PEN B 1.08%
GMED A 1.07%
TFX F 1.06%
GKOS A 0.89%
MASI B 0.83%
INSP F 0.6%
PRCT B 0.54%
ITGR B 0.52%
AXNX A 0.42%
NVST C 0.41%
LIVN D 0.33%
TMDX F 0.31%
NARI C 0.3%
ENOV C 0.3%
IRTC C 0.29%
CNMD C 0.26%
QDEL F 0.25%
OMCL C 0.25%
LMAT A 0.24%
TNDM D 0.21%
ATRC C 0.2%
NVCR C 0.19%
IART C 0.18%
AORT B 0.12%
ATEC C 0.1%
OFIX B 0.08%
AXGN D 0.07%
VREX B 0.07%
SIBN F 0.06%
SRDX B 0.06%
FNA B 0.05%
TMCI C 0.04%
IHI Underweight 64 Positions Relative to AGOX
Symbol Grade Weight
QQQ B -22.48%
AMZN B -8.06%
XLC A -6.77%
HWM A -2.35%
NVDA A -2.35%
AAPL C -1.92%
CRM B -1.72%
SMH C -1.69%
MSFT D -1.56%
PGR B -1.34%
GE D -1.22%
VRT A -1.21%
DECK A -1.17%
KCE A -1.14%
FICO A -1.14%
VRSK A -1.13%
VRTX D -1.11%
GWW B -0.98%
BMI B -0.89%
CPRT B -0.89%
CRS A -0.86%
ETN B -0.86%
T A -0.82%
TDG D -0.8%
INTC C -0.77%
CEG C -0.76%
NVO D -0.74%
XAR A -0.72%
MMS D -0.62%
REGN F -0.62%
SPSC D -0.61%
CBOE C -0.56%
ARGT A -0.53%
ANF F -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 D -0.39%
MDGL C -0.35%
AMD F -0.35%
JPM B -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 A -0.23%
META C -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 A -0.02%
ORCL A -0.01%
BAC A -0.0%
OGIG A -0.0%
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