INAV vs. AGOX ETF Comparison
Comparison of Mohr Industry Nav ETF (INAV) to Adaptive Growth Opportunities ETF (AGOX)
INAV
Mohr Industry Nav ETF
INAV Description
In pursuing the fund"s strategy, the adviser tactically allocates the fund"s assets across industries found in the 11 sectors found in the S&P 500 Index: technology, health care, financials, real estate, energy, materials, consumer discretionary, industrials, utilities, consumer staples and communications. The fund adviser seeks exposure to various industries through investment in 20 industry group-specific exchange-traded funds (ETFs) that seek to track a particular industry index.
Grade (RS Rating)
Last Trade
$27.51
Average Daily Volume
9,434
6
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
$27.91
Average Daily Volume
31,768
70
Performance
| Period | INAV | AGOX |
|---|---|---|
| 30 Days | 0.54% | -3.12% |
| 60 Days | 0.04% | -0.96% |
| 90 Days | 4.61% | 3.38% |
| 12 Months | 23.39% |
0 Overlapping Holdings
| Symbol | Grade | Weight in INAV | Weight in AGOX | Overlap |
|---|
INAV Underweight 70 Positions Relative to AGOX
| Symbol | Grade | Weight | |
|---|---|---|---|
| LLY | F | -7.78% | |
| AMZN | A | -7.22% | |
| QQQ | B | -6.79% | |
| BSX | C | -4.57% | |
| XLC | A | -3.63% | |
| AVGO | B | -2.82% | |
| HWM | B | -2.1% | |
| AAPL | C | -2.02% | |
| MSFT | D | -1.6% | |
| SMH | B | -1.52% | |
| CRM | A | -1.5% | |
| PGR | D | -1.28% | |
| GE | D | -1.22% | |
| DECK | B | -1.13% | |
| VRT | B | -1.11% | |
| VRTX | D | -1.1% | |
| SMCI | F | -1.1% | |
| KCE | B | -1.08% | |
| VRSK | B | -1.05% | |
| FICO | B | -0.99% | |
| GWW | A | -0.91% | |
| CEG | B | -0.91% | |
| BMI | D | -0.82% | |
| T | A | -0.82% | |
| ETN | B | -0.82% | |
| TDG | C | -0.81% | |
| CPRT | D | -0.81% | |
| NVO | F | -0.8% | |
| CRS | B | -0.77% | |
| APPF | D | -0.77% | |
| REGN | F | -0.74% | |
| INTC | C | -0.72% | |
| XAR | C | -0.69% | |
| MMS | D | -0.63% | |
| CBOE | B | -0.62% | |
| SPSC | F | -0.57% | |
| ARGT | A | -0.52% | |
| ANF | F | -0.47% | |
| PTGX | B | -0.45% | |
| IR | C | -0.43% | |
| AMP | B | -0.42% | |
| AMD | F | -0.41% | |
| BKNG | A | -0.4% | |
| RJF | A | -0.36% | |
| IESC | A | -0.36% | |
| MOG.A | C | -0.36% | |
| JPM | A | -0.32% | |
| ECL | C | -0.29% | |
| TYL | A | -0.29% | |
| FSS | F | -0.28% | |
| AI | C | -0.27% | |
| GRBK | D | -0.27% | |
| HUBB | B | -0.26% | |
| TPH | D | -0.26% | |
| MDGL | A | -0.24% | |
| BAC | B | -0.23% | |
| META | B | -0.23% | |
| SCHW | B | -0.22% | |
| SWKS | F | -0.21% | |
| MANH | D | -0.2% | |
| WINA | A | -0.2% | |
| AROC | D | -0.2% | |
| PWR | B | -0.13% | |
| NVDA | B | -0.12% | |
| TSLA | A | -0.05% | |
| XOM | C | -0.02% | |
| MPC | F | -0.01% | |
| ADI | C | -0.01% | |
| ORCL | B | -0.01% | |
| OGIG | A | -0.0% |
INAV: Top Represented Industries & Keywords
AGOX: Top Represented Industries & Keywords
Compare ETFs
