MSSS vs. AGOX ETF Comparison

Comparison of Monarch Select Subsector Index ETF (MSSS) to Adaptive Growth Opportunities ETF (AGOX)
MSSS

Monarch Select Subsector Index ETF

MSSS Description

MSSS is a fund-of-ETFs that provide exposure to companies considered part of economically advantageous US sectors and subsectors. The fund follows a proprietary rules-based methodology that selects sectors and subsectors based on the phase of the economic cycle. The methodology uses employment trends to determine the phase of the economic cycle. It then identifies the sectors and subsectors that have historically performed well during such cycle. The fund selects 10 US-listed ETFs that are expected to deliver the best risk-adjusted return for the identified phase. As the fund may hold subsector funds within the same sector, MSSS may have significant exposure in one or more sectors relative to others. The fund employs a replication indexing strategy in which it invests in securities in approximately the same proportions as the underlying index.

Grade (RS Rating)

Last Trade

$27.80

Average Daily Volume

7,108

Number of Holdings *

5

* 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

$27.91

Average Daily Volume

31,768

Number of Holdings *

70

* may have additional holdings in another (foreign) market
Performance
Period MSSS AGOX
30 Days -3.64% -3.12%
60 Days -1.84% -0.96%
90 Days 3.22% 3.38%
12 Months 23.39%
1 Overlapping Holdings
Symbol Grade Weight in MSSS Weight in AGOX Overlap
XAR C 10.06% 0.69% 0.69%
MSSS Overweight 4 Positions Relative to AGOX
Symbol Grade Weight
KBWP C 10.23%
KIE C 10.18%
XLRE D 10.13%
PBJ D 9.98%
MSSS 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%
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