OCIO vs. AGOX ETF Comparison
Comparison of ClearShares OCIO ETF (OCIO) to Adaptive Growth Opportunities ETF (AGOX)
OCIO
ClearShares OCIO ETF
OCIO Description
The investment seeks to outperform a traditional 60/40 mix of global equity and fixed-income investments. The fund is expected to typically invest approximately 40% to 70% of its total assets in underlying funds that principally invest in equity securities of any market capitalization. It is expected to typically invest approximately 20% to 50% of its total assets in underlying funds that principally invest in debt obligations.
Grade (RS Rating)
Last Trade
$33.45
Average Daily Volume
712
Number of Holdings
*
15
* 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
$28.34
Average Daily Volume
26,179
Number of Holdings
*
70
* may have additional holdings in another (foreign) market
Performance
| Period | OCIO | AGOX |
|---|---|---|
| 30 Days | 2.82% | 4.24% |
| 60 Days | 5.69% | 12.47% |
| 90 Days | 5.39% | 12.70% |
| 12 Months | 14.03% | 22.80% |
1 Overlapping Holdings
| Symbol | Grade | Weight in OCIO | Weight in AGOX | Overlap | |
|---|---|---|---|---|---|
| QQQ | A | 5.86% | 7.53% | 5.86% |
OCIO Underweight 69 Positions Relative to AGOX
| Symbol | Grade | Weight | |
|---|---|---|---|
| SMH | B | -10.94% | |
| NVDA | B | -9.98% | |
| SMCI | B | -7.07% | |
| LLY | A | -3.26% | |
| CEG | B | -2.95% | |
| BSX | B | -1.79% | |
| MSFT | A | -1.74% | |
| HWM | C | -1.68% | |
| AAPL | A | -1.56% | |
| VRT | C | -1.52% | |
| TSLA | B | -1.36% | |
| AMZN | A | -1.35% | |
| CRM | C | -1.29% | |
| VRTX | B | -1.13% | |
| DECK | C | -1.13% | |
| PGR | B | -1.12% | |
| GE | D | -1.12% | |
| VRSK | A | -1.1% | |
| META | A | -1.08% | |
| NVO | B | -1.05% | |
| KCE | B | -0.99% | |
| AMD | B | -0.96% | |
| AVGO | B | -0.92% | |
| APPF | B | -0.89% | |
| REGN | B | -0.88% | |
| CPRT | C | -0.88% | |
| TDG | D | -0.82% | |
| SNPS | B | -0.8% | |
| GWW | C | -0.79% | |
| ETN | C | -0.78% | |
| FICO | A | -0.77% | |
| BMI | C | -0.77% | |
| T | B | -0.72% | |
| XAR | C | -0.67% | |
| SPSC | B | -0.64% | |
| MMS | B | -0.64% | |
| CDNS | B | -0.54% | |
| ACLS | B | -0.53% | |
| CBOE | D | -0.51% | |
| BKNG | B | -0.41% | |
| IR | C | -0.41% | |
| ELF | C | -0.41% | |
| ARGT | D | -0.41% | |
| AMP | B | -0.37% | |
| MOG.A | C | -0.32% | |
| AI | B | -0.31% | |
| RJF | D | -0.31% | |
| JPM | B | -0.29% | |
| ECL | B | -0.28% | |
| FSS | D | -0.28% | |
| TYL | A | -0.25% | |
| SWKS | C | -0.24% | |
| TPH | D | -0.24% | |
| HUBB | C | -0.23% | |
| SCHW | D | -0.23% | |
| BAC | B | -0.22% | |
| GRBK | C | -0.21% | |
| WINA | D | -0.2% | |
| WCC | D | -0.19% | |
| TEX | D | -0.19% | |
| MANH | B | -0.18% | |
| PWR | D | -0.11% | |
| SAGE | F | -0.04% | |
| XOM | D | -0.02% | |
| ORCL | A | -0.01% | |
| ADI | B | -0.01% | |
| MPC | D | -0.01% | |
| BIO | D | -0.0% | |
| OGIG | A | -0.0% |
OCIO: Top Represented Industries & Keywords
Industries:
AGOX: Top Represented Industries & Keywords
Industries:
Software - Application
Semiconductors
Biotechnology
Software - Infrastructure
Specialty Industrial Machinery
Aerospace & Defense
Banks - Global
Business Services
Capital Markets
Industrial Distribution
Specialty Retail
Asset Management
Auto & Truck Dealerships
Auto Manufacturers
Computer Hardware
Conglomerates
Consumer Electronics
Diagnostics & Research
Diversified Industrials
Drug Manufacturers - Major
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