RHTX vs. AGOX ETF Comparison
Comparison of RH Tactical Outlook ETF (RHTX) to Adaptive Growth Opportunities ETF (AGOX)
RHTX
RH Tactical Outlook ETF
RHTX Description
RH Tactical Outlook ETF is an exchange traded fund of fund launched by Starboard Investment Trust. The fund is managed by Cavalier Investments, LLC. It invests in public equity and fixed income markets of the United States. For its equity portion, the fund invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. For its fixed income portion, it invests in investment grade short to medium term debt securities. The fund employs a fundamental analysis to create its portfolio. It benchmarks the performance of its portfolio against the Morningstar Moderate Aggressive Target Risk TR Index. The fund employs in-house research to create its portfolio. RH Tactical Outlook ETF was formed on September 20, 2012 and is domiciled in the United States.
Grade (RS Rating)
Last Trade
$15.33
Average Daily Volume
426
1
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
70
Performance
Period | RHTX | AGOX |
---|---|---|
30 Days | 1.36% | 4.24% |
60 Days | 3.36% | 12.47% |
90 Days | 2.78% | 12.70% |
12 Months | 15.02% | 22.80% |
1 Overlapping Holdings
Symbol | Grade | Weight in RHTX | Weight in AGOX | Overlap | |
---|---|---|---|---|---|
QQQ | A | 8.1% | 7.53% | 7.53% |
RHTX Overweight 0 Positions Relative to AGOX
Symbol | Grade | Weight |
---|
RHTX 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% |
RHTX: Top Represented Industries & Keywords
AGOX: Top Represented Industries & Keywords