QWLD vs. AGOX ETF Comparison

Comparison of SPDR MSCI World Quality Mix ETF (QWLD) to Adaptive Growth Opportunities ETF (AGOX)

QWLD

SPDR MSCI World Quality Mix ETF

QWLD Description

The investment seeks to track the performance of the MSCI World Quality Mix Index. The index captures large-and mid-cap representation across 24 developed countries and aims to represent the performance of value, low volatility, and quality factor strategies. Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index or in American Depositary Receipts ("ADRs") or Global Depositary Receipts ("GDRs") based on securities comprising the index. It is non-diversified.

Grade (RS Rating)

Last Trade

$127.05

Average Daily Volume

3,695

Number of Holdings ^*

609

* 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

$28.88

Average Daily Volume

28,579

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	QWLD	AGOX
30 Days	-2.18%	-1.84%
60 Days	-0.60%	-0.65%
90 Days	0.24%	-2.08%
12 Months	21.49%	22.86%

42 Overlapping Holdings

Symbol	Grade	Weight in QWLD	Weight in AGOX	Overlap
AAPL	C	2.5%	1.92%	1.92%
AMD	F	0.04%	0.37%	0.04%
AMP	A	0.09%	0.46%	0.09%
AMZN	B	0.37%	7.85%	0.37%
AVGO	C	0.12%	0.13%	0.12%
BAC	A	0.38%	0.0%	0.0%
BKNG	A	0.03%	0.45%	0.03%
BSX	A	0.02%	4.6%	0.02%
CBOE	C	0.24%	0.58%	0.24%
CEG	C	0.02%	0.8%	0.02%
CPRT	B	0.08%	0.86%	0.08%
CRM	B	0.05%	1.56%	0.05%
DECK	A	0.05%	1.09%	0.05%
ECL	D	0.01%	0.27%	0.01%
ETN	B	0.03%	0.84%	0.03%
FICO	B	0.04%	1.02%	0.04%
GE	D	0.31%	1.21%	0.31%
GWW	B	0.11%	0.99%	0.11%
HUBB	B	0.04%	0.27%	0.04%
HWM	A	0.01%	2.34%	0.01%
INTC	C	0.1%	0.78%	0.1%
IR	B	0.01%	0.45%	0.01%
JPM	A	0.59%	0.35%	0.35%
LLY	F	1.17%	0.23%	0.23%
MANH	D	0.04%	0.2%	0.04%
META	C	2.14%	0.23%	0.23%
MSFT	D	2.29%	1.55%	1.55%
NVDA	A	2.56%	2.36%	2.36%
ORCL	A	0.25%	0.01%	0.01%
PGR	B	0.35%	1.33%	0.35%
PWR	A	0.01%	0.13%	0.01%
REGN	F	0.33%	0.64%	0.33%
RJF	A	0.02%	0.39%	0.02%
SWKS	F	0.03%	0.2%	0.03%
T	A	0.38%	0.83%	0.38%
TDG	D	0.01%	0.81%	0.01%
TSLA	A	0.14%	0.06%	0.06%
TYL	B	0.0%	0.29%	0.0%
VRSK	B	0.01%	1.09%	0.01%
VRT	A	0.0%	1.18%	0.0%
VRTX	D	0.45%	1.12%	0.45%
XOM	B	0.47%	0.02%	0.02%

QWLD Overweight 567 Positions Relative to AGOX

Symbol	Grade	Weight
UNH	C	1.34%
V	A	1.19%
JNJ	D	1.11%
GOOGL	B	1.08%
CSCO	B	1.02%
GOOG	B	0.95%
PG	C	0.89%
NVS	D	0.81%
PEP	F	0.79%
WMT	A	0.75%
COST	A	0.75%
TMUS	B	0.73%
BRK.A	B	0.72%
MA	B	0.7%
ACN	C	0.65%
MSI	B	0.61%
KO	D	0.57%
VZ	C	0.56%
WM	B	0.52%
NFLX	A	0.51%
MMC	D	0.51%
TXN	C	0.51%
MCK	A	0.51%
ROP	C	0.49%
IBM	C	0.48%
RSG	A	0.45%
SO	C	0.45%
MRK	F	0.44%
LMT	D	0.43%
APH	B	0.43%
ADBE	D	0.42%
COR	B	0.42%
ABBV	F	0.41%
MCD	D	0.41%
CAT	C	0.39%
CB	C	0.38%
ED	C	0.36%
DUK	C	0.36%
QCOM	F	0.34%
TJX	A	0.33%
NOC	D	0.33%
GIS	F	0.33%
KR	B	0.32%
AMAT	F	0.32%
CVX	A	0.31%
TRV	A	0.29%
AZO	C	0.29%
WFC	A	0.27%
UNP	D	0.27%
UL	D	0.27%
ADP	B	0.26%
WCN	A	0.26%
ISRG	A	0.25%
C	B	0.25%
INTU	B	0.25%
HON	B	0.25%
GILD	C	0.25%
HSBH	A	0.25%
ACGL	D	0.25%
ORLY	B	0.24%
GDDY	A	0.23%
ELV	F	0.22%
MFG	A	0.22%
K	B	0.22%
BMY	A	0.21%
CTSH	C	0.21%
KHC	F	0.21%
ANET	C	0.21%
LRCX	F	0.2%
WMB	A	0.19%
GD	D	0.19%
CL	D	0.19%
EA	A	0.19%
PFE	F	0.19%
WEC	A	0.19%
BAH	D	0.18%
GM	B	0.18%
KEYS	C	0.18%
CHD	A	0.18%
PANW	B	0.18%
CVS	F	0.18%
AMGN	D	0.18%
AJG	B	0.18%
L	A	0.17%
AON	B	0.17%
MPC	D	0.17%
CHKP	D	0.17%
CI	D	0.17%
GS	B	0.17%
CMCSA	B	0.17%
KLAC	F	0.16%
INCY	C	0.16%
ABBV	F	0.16%
HUM	D	0.16%
HSY	F	0.16%
UTHR	C	0.16%
FFIV	B	0.16%
NKE	F	0.16%
ZTS	D	0.15%
YUM	D	0.15%
MDLZ	F	0.15%
CME	A	0.15%
ITW	B	0.14%
CDNS	B	0.14%
BRO	B	0.14%
SHW	C	0.14%
CTAS	B	0.14%
TGT	B	0.14%
KDP	D	0.14%
WRB	B	0.14%
VRSN	F	0.14%
HD	A	0.14%
TM	D	0.14%
MMM	D	0.14%
TT	A	0.14%
JNPR	D	0.13%
SNPS	C	0.13%
AKAM	F	0.13%
CMG	C	0.13%
PSX	C	0.13%
TSN	B	0.13%
MUFG	A	0.13%
FCNCA	A	0.12%
GEN	B	0.12%
CSX	C	0.12%
AFL	C	0.12%
TD	D	0.12%
MKL	A	0.12%
CAH	B	0.12%
E	F	0.12%
ERIE	F	0.12%
CF	A	0.12%
MCO	D	0.12%
DHI	D	0.11%
KMB	C	0.11%
DEO	F	0.11%
BCS	B	0.11%
NBIX	C	0.11%
PCAR	C	0.11%
MS	A	0.11%
ADSK	B	0.1%
SMFG	A	0.1%
COP	B	0.1%
COF	B	0.1%
DGX	A	0.1%
CNI	F	0.1%
PAYX	B	0.1%
LEN	D	0.09%
LYG	C	0.09%
TFC	A	0.09%
FANG	D	0.09%
RTX	D	0.09%
CPB	D	0.09%
FAST	B	0.09%
ABT	A	0.09%
PNC	B	0.09%
USB	B	0.09%
HRL	D	0.09%
F	C	0.09%
CMI	A	0.09%
AMCR	D	0.08%
KVUE	A	0.08%
AIZ	A	0.08%
BDX	F	0.08%
ROL	B	0.08%
SONY	B	0.08%
CDW	F	0.08%
PTC	B	0.08%
XEL	A	0.08%
ODFL	B	0.08%
PSA	C	0.08%
DIS	B	0.08%
STLA	F	0.08%
AEE	A	0.08%
FI	A	0.08%
A	F	0.07%
EW	C	0.07%
ULTA	F	0.07%
JKHY	D	0.07%
FDX	B	0.07%
PM	A	0.07%
UPS	C	0.07%
AEP	C	0.07%
MNST	C	0.07%
AIG	C	0.07%
HMC	F	0.07%
LULU	C	0.07%
ALL	A	0.07%
BMRN	F	0.07%
LOW	C	0.07%
IDXX	F	0.07%
WTW	B	0.07%
SJM	D	0.07%
VLO	C	0.07%
MPWR	F	0.06%
CHTR	B	0.06%
EG	D	0.06%
D	C	0.06%
TSCO	D	0.06%
TDY	B	0.06%
WBD	B	0.06%
LOGI	F	0.06%
MDT	D	0.06%
LIN	D	0.06%
ROK	B	0.06%
PHM	D	0.06%
DPZ	C	0.06%
AXP	B	0.06%
DE	C	0.06%
TMO	F	0.06%
NVR	D	0.06%
MCHP	F	0.06%
MOH	F	0.06%
CTVA	C	0.05%
VEEV	C	0.05%
MTB	A	0.05%
ADM	D	0.05%
VLTO	C	0.05%
DOV	B	0.05%
PRU	B	0.05%
DINO	D	0.05%
MT	B	0.05%
NUE	D	0.05%
CMS	C	0.05%
MET	A	0.05%
CNC	F	0.05%
BK	B	0.05%
LNG	A	0.05%
GPC	F	0.05%
DHR	D	0.05%
TROW	B	0.05%
NEE	C	0.05%
BBY	D	0.05%
RMD	C	0.05%
TPL	A	0.05%
GRMN	B	0.05%
EOG	A	0.05%
SBUX	A	0.04%
IT	C	0.04%
SNA	B	0.04%
KMI	A	0.04%
HCA	F	0.04%
HPE	B	0.04%
EXPD	D	0.04%
DOW	F	0.04%
WST	D	0.04%
NEM	D	0.04%
PKG	B	0.04%
SYF	B	0.04%
ADI	D	0.04%
SCHW	A	0.04%
MO	A	0.04%
CFG	B	0.04%
WBA	F	0.04%
BR	B	0.04%
WDAY	C	0.04%
TRGP	A	0.04%
HPQ	B	0.04%
PYPL	B	0.04%
WAT	C	0.04%
CAG	F	0.04%
PLD	D	0.04%
OMC	C	0.04%
EME	A	0.04%
LPLA	A	0.04%
DFS	B	0.04%
MU	D	0.04%
BLDR	D	0.04%
BTI	C	0.04%
NTAP	C	0.04%
KEY	B	0.03%
LHX	B	0.03%
LNT	A	0.03%
ETR	A	0.03%
VTRS	A	0.03%
GGG	B	0.03%
DVN	F	0.03%
AVY	D	0.03%
TER	F	0.03%
BX	A	0.03%
FCX	F	0.03%
STLD	B	0.03%
APD	A	0.03%
FDS	B	0.03%
IEX	B	0.03%
APA	F	0.03%
SYY	D	0.03%
LYB	F	0.03%
CBRE	B	0.03%
PNR	B	0.03%
HIG	B	0.03%
JCI	B	0.03%
ICE	C	0.03%
POOL	D	0.03%
SW	A	0.03%
OKE	A	0.03%
JBHT	C	0.03%
NSC	B	0.03%
EMR	A	0.03%
SYK	A	0.03%
SLB	C	0.03%
OC	A	0.03%
CSL	C	0.03%
HBAN	B	0.03%
EXC	C	0.03%
SOLV	F	0.03%
PCG	A	0.03%
WSO	A	0.03%
RF	A	0.03%
STT	B	0.03%
WSM	D	0.03%
FITB	B	0.03%
DRI	C	0.03%
SRE	A	0.03%
OXY	F	0.03%
SPGI	D	0.03%
PARA	D	0.02%
NRG	B	0.02%
ACI	C	0.02%
ALLY	C	0.02%
HAL	C	0.02%
NMR	B	0.02%
CNH	C	0.02%
WY	D	0.02%
TTC	F	0.02%
APO	A	0.02%
MKTX	D	0.02%
NXPI	F	0.02%
SEIC	B	0.02%
AOS	F	0.02%
ROST	D	0.02%
NTRS	A	0.02%
GEHC	D	0.02%
RS	B	0.02%
OVV	C	0.02%
SPG	A	0.02%
DTE	C	0.02%
SMCI	F	0.02%
JBL	C	0.02%
CINF	A	0.02%
FIS	C	0.02%
AFG	A	0.02%
ENPH	F	0.02%
AER	B	0.02%
CTRA	B	0.02%
LH	B	0.02%
DLR	A	0.02%
MOS	D	0.02%
PFG	C	0.02%
WELL	A	0.02%
VICI	C	0.02%
EPAM	C	0.02%
CARR	D	0.02%
PH	B	0.02%
PEG	C	0.02%
PAYC	B	0.02%
MRO	A	0.02%
GPN	C	0.02%
GLW	B	0.02%
NDSN	D	0.02%
AMT	D	0.02%
O	C	0.02%
IP	A	0.02%
DKS	D	0.02%
DD	D	0.02%
BKR	B	0.02%
URI	B	0.02%
ALLE	D	0.02%
KKR	A	0.02%
IPG	F	0.02%
GEV	A	0.02%
EIX	C	0.02%
BG	D	0.02%
ARES	A	0.01%
MGM	D	0.01%
CTLT	D	0.01%
DVA	C	0.01%
WTRG	B	0.01%
FSLR	F	0.01%
UHAL	D	0.01%
SBAC	D	0.01%
RCL	A	0.01%
FBIN	F	0.01%
RPRX	F	0.01%
EL	F	0.01%
GLPI	C	0.01%
RPM	B	0.01%
HST	D	0.01%
TTWO	A	0.01%
FOX	A	0.01%
BURL	A	0.01%
COIN	A	0.01%
HII	F	0.01%
CLX	A	0.01%
FTNT	B	0.01%
TRMB	B	0.01%
REG	A	0.01%
NWSA	B	0.01%
STE	D	0.01%
IRM	C	0.01%
TRU	D	0.01%
CCL	A	0.01%
SUI	C	0.01%
TWLO	A	0.01%
MBAVU	A	0.01%
WPC	C	0.01%
AVTR	F	0.01%
MAS	D	0.01%
INVH	D	0.01%
ESS	A	0.01%
HLT	A	0.01%
BEN	C	0.01%
MKC	D	0.01%
HSIC	C	0.01%
DAL	A	0.01%
STX	D	0.01%
AES	F	0.01%
CCEP	D	0.01%
EFX	F	0.01%
MAA	A	0.01%
CG	B	0.01%
DOC	D	0.01%
XYL	D	0.01%
ZM	B	0.01%
ACM	B	0.01%
STZ	D	0.01%
BXP	D	0.01%
RVTY	D	0.01%
AGCO	F	0.01%
CHRD	F	0.01%
CCK	D	0.01%
ZBRA	B	0.01%
CE	F	0.01%
BALL	D	0.01%
CPAY	A	0.01%
DLTR	F	0.01%
SE	A	0.01%
SSNC	C	0.01%
FTV	D	0.01%
ARE	F	0.01%
AWK	C	0.01%
LKQ	F	0.01%
WFG	C	0.01%
VTR	B	0.01%
EMN	D	0.01%
ALB	B	0.01%
NI	A	0.01%
NDAQ	A	0.01%
ABNB	D	0.01%
KNX	B	0.01%
EXPE	B	0.01%
KIM	A	0.01%
HOLX	D	0.01%
OTIS	C	0.01%
TXT	D	0.01%
IFF	D	0.01%
MRNA	F	0.01%
EQR	C	0.01%
WDC	F	0.01%
VMC	B	0.01%
VST	A	0.01%
MRVL	B	0.01%
MLM	B	0.01%
UHS	D	0.01%
BSY	D	0.01%
EBAY	D	0.01%
CNP	A	0.01%
APTV	F	0.01%
FNF	A	0.01%
EQH	B	0.01%
AVB	B	0.01%
ZBH	C	0.01%
LDOS	C	0.01%
EVRG	A	0.01%
J	D	0.01%
MAR	B	0.01%
TAP	B	0.01%
ATO	A	0.01%
CHRW	B	0.01%
UBER	F	0.01%
HES	B	0.01%
AME	A	0.01%
FOXA	B	0.01%
DG	F	0.01%
IQV	F	0.01%
DELL	B	0.01%
WAB	B	0.01%
EXR	C	0.01%
CRBG	B	0.01%
FE	C	0.01%
SWK	F	0.01%
BIIB	F	0.01%
NOW	B	0.01%
BA	D	0.01%
PPL	A	0.01%
ES	C	0.01%
CCI	C	0.01%
SQ	A	0.01%
BAX	F	0.01%
PPG	F	0.01%
EQT	A	0.01%
MELI	D	0.01%
ON	F	0.01%
KMX	C	0.01%
EQIX	A	0.01%
GLBE	A	0.0%
IOT	A	0.0%
NET	B	0.0%
XRX	F	0.0%
TOST	A	0.0%
RBLX	B	0.0%
DKNG	B	0.0%
DDOG	A	0.0%
SNAP	D	0.0%
H	B	0.0%
PSTG	F	0.0%
HEI	A	0.0%
FUTU	C	0.0%
DT	C	0.0%
PODD	B	0.0%
DOCU	B	0.0%
SNOW	C	0.0%
GRAB	A	0.0%
PINS	F	0.0%
MSTR	A	0.0%
DAY	B	0.0%
WYNN	D	0.0%
EXAS	D	0.0%
DXCM	C	0.0%
ROKU	D	0.0%
TECH	F	0.0%
CRWD	B	0.0%
OKTA	D	0.0%
APP	A	0.0%
LII	A	0.0%
Z	A	0.0%
HOOD	A	0.0%
ELS	B	0.0%
TTD	B	0.0%
HEI	A	0.0%
TW	A	0.0%
RIVN	F	0.0%
ENTG	F	0.0%
AXON	A	0.0%
LUV	B	0.0%
LYV	A	0.0%
MSCI	B	0.0%
WLK	F	0.0%
PLTR	A	0.0%
QGEN	F	0.0%
BBWI	C	0.0%
LW	C	0.0%
UDR	C	0.0%
CSGP	F	0.0%
LVS	B	0.0%
TFX	F	0.0%
AMH	C	0.0%
MTCH	F	0.0%
OTEX	F	0.0%
ANSS	B	0.0%
ALGN	D	0.0%
CRL	D	0.0%
CPT	C	0.0%
BIO	C	0.0%
DASH	A	0.0%
ILMN	C	0.0%
QRVO	F	0.0%

QWLD Underweight 23 Positions Relative to AGOX

Symbol	Grade	Weight
QQQ	B	-22.36%
XLC	A	-6.69%
SMH	C	-1.75%
KCE	A	-1.15%
BMI	C	-0.9%
CRS	A	-0.87%
NVO	F	-0.74%
XAR	A	-0.69%
MMS	D	-0.63%
SPSC	F	-0.61%
ARGT	A	-0.53%
IESC	A	-0.45%
ANF	C	-0.44%
PTGX	D	-0.44%
MOG.A	B	-0.42%
MDGL	C	-0.38%
FSS	B	-0.29%
AI	B	-0.29%
GRBK	D	-0.26%
TPH	D	-0.26%
AROC	A	-0.22%
WINA	B	-0.21%
OGIG	A	-0.0%