PFFL vs. AGOX ETF Comparison

Comparison of ETRACS 2xMonthly Pay Leveraged Preferred Stock Index ETN due September 25, 2048 (PFFL) to Adaptive Growth Opportunities ETF (AGOX)
PFFL

ETRACS 2xMonthly Pay Leveraged Preferred Stock Index ETN due September 25, 2048

PFFL Description

The investment seeks to provide two times leveraged long exposure to the compounded monthly performance of the Solactive Preferred Stock ETF Index (the “index”). The index is designed to track the price movements of an equally weighted portfolio of two exchange-traded funds (“ETFs”) that hold preferred securities of various issuers. The Securities are two times leveraged with respect to the index and, as a result, will benefit from two times any beneficial, but will be exposed to two times any adverse, compounded monthly performance of the index.

Grade (RS Rating)

Last Trade

$9.97

Average Daily Volume

3,222

Number of Holdings *

2

* 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

$29.41

Average Daily Volume

28,389

Number of Holdings *

65

* may have additional holdings in another (foreign) market
Performance
Period PFFL AGOX
30 Days -2.74% 2.44%
60 Days -5.33% 2.05%
90 Days 1.85% 1.41%
12 Months 23.41% 24.95%
0 Overlapping Holdings
Symbol Grade Weight in PFFL Weight in AGOX Overlap
PFFL Overweight 2 Positions Relative to AGOX
Symbol Grade Weight
PFF C 50.23%
PGX D 49.77%
PFFL Underweight 65 Positions Relative to AGOX
Symbol Grade Weight
QQQ B -22.48%
AMZN C -8.06%
XLC A -6.77%
BSX B -4.69%
HWM A -2.35%
NVDA C -2.35%
AAPL C -1.92%
CRM B -1.72%
SMH D -1.69%
MSFT F -1.56%
PGR A -1.34%
GE D -1.22%
VRT B -1.21%
DECK A -1.17%
KCE A -1.14%
FICO B -1.14%
VRSK A -1.13%
VRTX F -1.11%
GWW B -0.98%
BMI B -0.89%
CPRT A -0.89%
CRS A -0.86%
ETN A -0.86%
T A -0.82%
TDG D -0.8%
INTC D -0.77%
CEG D -0.76%
NVO D -0.74%
XAR B -0.72%
MMS F -0.62%
REGN F -0.62%
SPSC C -0.61%
CBOE B -0.56%
ARGT A -0.53%
ANF C -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 C -0.39%
MDGL B -0.35%
AMD F -0.35%
JPM A -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 B -0.23%
META D -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 B -0.02%
ORCL B -0.01%
BAC A -0.0%
OGIG A -0.0%
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