MSMR vs. AGOX ETF Comparison
Comparison of McElhenny Sheffield Managed Risk ETF (MSMR) to Adaptive Growth Opportunities ETF (AGOX)
MSMR
McElhenny Sheffield Managed Risk ETF
MSMR Description
McElhenny Sheffield Managed Risk ETF seeks capital appreciation while managing downside risk. The fund is an actively managed exchange-traded fund (“ETF”) that employs proprietary trend-based and sector rotation strategies developed by the fund’s investment sub-adviser. The fund invests in shares of other ETFs based on a rules-based process managed by the sub-adviser that reflects a blend of the sub-adviser’s trend-based and sector rotation strategies. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$29.62
Average Daily Volume
5,464
3
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 | MSMR | AGOX |
|---|---|---|
| 30 Days | -0.36% | -3.12% |
| 60 Days | 0.06% | -0.96% |
| 90 Days | 2.19% | 3.38% |
| 12 Months | 24.15% | 23.39% |
1 Overlapping Holdings
| Symbol | Grade | Weight in MSMR | Weight in AGOX | Overlap | |
|---|---|---|---|---|---|
| XAR | C | 14.7% | 0.69% | 0.69% |
MSMR Underweight 69 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% | |
| 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% |
MSMR: Top Represented Industries & Keywords
AGOX: Top Represented Industries & Keywords
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