SLYG vs. AGOX ETF Comparison

Comparison of SPDR S&P 600 Small Cap Growth ETF (based on S&P SmallCap 600 Growth Index) (SLYG) to Adaptive Growth Opportunities ETF (AGOX)
SLYG

SPDR S&P 600 Small Cap Growth ETF (based on S&P SmallCap 600 Growth Index)

SLYG Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index that tracks the performance of small capitalization exchange traded U.S. equity securities exhibiting "growth" characteristics. In seeking to track the performance of the S&P SmallCap 600 Growth Index (the "index"), the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index measures the performance of the small-capitalization growth sector in the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$97.43

Average Daily Volume

124,834

Number of Holdings *

344

* 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

$29.24

Average Daily Volume

28,365

Number of Holdings *

65

* may have additional holdings in another (foreign) market
Performance
Period SLYG AGOX
30 Days 6.32% 0.21%
60 Days 5.07% 0.59%
90 Days 5.39% 0.83%
12 Months 31.59% 24.23%
9 Overlapping Holdings
Symbol Grade Weight in SLYG Weight in AGOX Overlap
AROC A 0.58% 0.23% 0.23%
BMI B 0.94% 0.89% 0.89%
CRS B 1.25% 0.86% 0.86%
FSS B 0.79% 0.3% 0.3%
GRBK D 0.3% 0.25% 0.25%
MOG.A B 0.91% 0.41% 0.41%
PTGX D 0.26% 0.39% 0.26%
SPSC D 0.98% 0.61% 0.61%
TPH D 0.34% 0.26% 0.26%
SLYG Overweight 335 Positions Relative to AGOX
Symbol Grade Weight
MLI B 1.5%
GKOS B 1.12%
MARA B 1.05%
ATI C 1.03%
CSWI B 0.98%
AWI A 0.95%
MTH D 0.93%
AVAV C 0.86%
MATX C 0.78%
BCC B 0.78%
RDNT B 0.77%
GPI B 0.75%
SHAK C 0.74%
ADMA B 0.72%
MGY A 0.72%
SM B 0.7%
IBP D 0.68%
IDCC B 0.67%
ITGR B 0.65%
KTB B 0.64%
SIG B 0.62%
FTDR B 0.61%
LRN A 0.61%
INSP D 0.6%
FELE B 0.6%
MHO D 0.6%
BOOT C 0.58%
TGTX B 0.58%
GMS B 0.57%
NOG B 0.57%
CRC A 0.57%
VRRM F 0.55%
WDFC B 0.55%
SKT A 0.55%
CVCO A 0.54%
ACIW B 0.53%
MSGS A 0.53%
CALM A 0.53%
ESE B 0.52%
HCC B 0.5%
FBP C 0.5%
APLE B 0.5%
MMSI A 0.5%
CORT B 0.49%
CNK C 0.49%
CEIX A 0.48%
CCOI B 0.47%
OTTR C 0.47%
ATGE B 0.47%
BCPC B 0.46%
CTRE C 0.46%
FORM D 0.46%
SHOO F 0.46%
CRVL B 0.46%
CARG B 0.46%
AEO F 0.45%
POWL C 0.45%
KRYS C 0.44%
BOX B 0.43%
TMDX F 0.43%
PI D 0.43%
ALKS C 0.43%
LBRT D 0.42%
ALRM C 0.42%
ACA A 0.42%
EPRT B 0.42%
GSHD A 0.41%
OII B 0.41%
DV C 0.41%
PATK C 0.41%
MC C 0.41%
PRGS A 0.41%
NSIT F 0.41%
TBBK B 0.4%
AX B 0.4%
RDN D 0.4%
VCEL B 0.39%
AGYS A 0.39%
WHD B 0.39%
ARCB C 0.39%
AEIS C 0.38%
ITRI C 0.38%
ACLS F 0.38%
AGO B 0.38%
JJSF C 0.38%
ETSY D 0.38%
DORM B 0.37%
PIPR A 0.37%
TDW F 0.37%
PLMR A 0.37%
AZZ A 0.36%
ABG C 0.36%
YELP C 0.36%
CPRX C 0.36%
AMR C 0.36%
MYRG B 0.35%
MTRN C 0.35%
UFPT C 0.35%
ZWS B 0.34%
KFY B 0.34%
HWKN B 0.34%
BGC C 0.34%
OSIS A 0.34%
SKYW C 0.34%
SXI B 0.34%
PECO A 0.34%
CNMD C 0.33%
PRVA C 0.33%
SFBS C 0.32%
EAT A 0.32%
SITM B 0.32%
IPAR B 0.32%
TFIN B 0.32%
EVTC B 0.32%
PJT A 0.31%
GVA A 0.31%
BRC D 0.31%
JBT B 0.31%
URBN C 0.31%
ROCK C 0.31%
OFG B 0.3%
NEO C 0.3%
SMPL B 0.3%
LMAT A 0.3%
BL B 0.3%
MGEE B 0.3%
SHO D 0.3%
FUL F 0.29%
PRG C 0.29%
CASH B 0.29%
SEE C 0.29%
ARCH B 0.29%
PBH A 0.28%
NMIH C 0.28%
ALG B 0.28%
GFF A 0.27%
DRH B 0.27%
RAMP B 0.27%
IOSP C 0.27%
HP C 0.27%
JOE F 0.27%
PLXS B 0.27%
AMPH F 0.26%
EPAC C 0.26%
LCII C 0.26%
APAM B 0.26%
RXO D 0.25%
RUSHA C 0.25%
ASTH F 0.25%
CATY B 0.25%
SMTC B 0.24%
TNC D 0.24%
CUBI B 0.24%
UE B 0.24%
DFIN D 0.24%
AWR B 0.24%
YOU D 0.24%
AIR B 0.24%
HNI B 0.23%
GTES A 0.23%
IIPR D 0.23%
DVAX C 0.23%
DIOD D 0.23%
PTEN C 0.23%
KLIC B 0.23%
WD D 0.22%
BTU B 0.22%
HLX B 0.22%
NPO A 0.22%
TDS B 0.22%
PLUS F 0.22%
BANF B 0.22%
WSFS B 0.22%
TRIP F 0.22%
TRN B 0.22%
VECO F 0.22%
NARI C 0.21%
WT A 0.2%
SPNT B 0.2%
SXT C 0.2%
ENV B 0.19%
CNS B 0.19%
DOCN C 0.19%
PGNY F 0.19%
IAC F 0.19%
UNF B 0.18%
BOH B 0.18%
CPK A 0.18%
PLAY D 0.18%
STEP C 0.18%
EXTR C 0.18%
MTX B 0.18%
LGIH F 0.18%
CHCO B 0.17%
PFBC B 0.17%
ROG D 0.17%
ARLO C 0.17%
CWT C 0.17%
AIN C 0.17%
CCS D 0.17%
EXPI D 0.17%
KWR C 0.17%
PLAB C 0.16%
FCPT C 0.16%
PRK B 0.16%
CARS C 0.16%
OXM F 0.16%
AL B 0.15%
MCRI A 0.15%
OUT A 0.15%
EFC C 0.15%
PAYO A 0.15%
WS C 0.15%
MP C 0.14%
CTS C 0.14%
HCI C 0.14%
LPG F 0.14%
STRA C 0.14%
LZB B 0.14%
ANIP F 0.14%
VRTS B 0.14%
ENR B 0.14%
WGO C 0.14%
PDFS C 0.14%
NX C 0.14%
COLL F 0.14%
CAKE C 0.14%
XPEL B 0.14%
LKFN C 0.13%
UPBD B 0.13%
XHR B 0.13%
CALX D 0.13%
RWT D 0.13%
TNDM D 0.13%
WABC B 0.13%
VVI C 0.13%
ADUS D 0.13%
PARR F 0.13%
SUPN C 0.12%
APOG C 0.12%
VSTS C 0.12%
PRDO B 0.12%
TRUP B 0.12%
STAA F 0.12%
STBA B 0.12%
AMWD C 0.12%
JACK C 0.12%
BKE B 0.12%
FCF B 0.12%
WOR F 0.12%
MXL C 0.11%
SABR C 0.11%
UNIT B 0.11%
NHC C 0.11%
XNCR B 0.11%
USPH B 0.11%
CSGS B 0.11%
PZZA F 0.11%
HLIT D 0.11%
ANDE D 0.11%
GTY A 0.1%
SDGR C 0.1%
SJW F 0.1%
ARI C 0.1%
VICR C 0.1%
MYGN F 0.1%
REX D 0.1%
LTC B 0.1%
THRM F 0.09%
PRLB B 0.09%
FIZZ C 0.09%
BHLB B 0.09%
CRK B 0.09%
LNN B 0.09%
CERT F 0.09%
KN B 0.09%
MSEX C 0.08%
INVA D 0.08%
AORT B 0.08%
AMBC C 0.08%
BLFS C 0.08%
HRMY D 0.08%
LQDT B 0.08%
SHEN F 0.08%
ATEN A 0.08%
VRE B 0.08%
MATW C 0.07%
TTGT B 0.07%
WOLF F 0.07%
BLMN F 0.07%
RES D 0.07%
NABL F 0.07%
MRTN D 0.07%
GES F 0.07%
BSIG A 0.07%
AMSF B 0.07%
COHU C 0.07%
FOXF F 0.07%
AMN F 0.07%
SSTK F 0.06%
WRLD C 0.06%
MMI C 0.06%
SBSI C 0.06%
KOP C 0.06%
MGPI F 0.06%
JBSS F 0.06%
HSTM B 0.06%
UTL B 0.06%
GDEN B 0.06%
HAYN A 0.06%
CLB B 0.06%
TR B 0.05%
AHH D 0.05%
SWI C 0.05%
MTUS C 0.05%
CVI F 0.05%
IRWD F 0.05%
MCW C 0.05%
INN D 0.05%
IIIN C 0.05%
RCUS F 0.05%
VTLE C 0.05%
UHT D 0.04%
ETD C 0.04%
SNCY C 0.04%
SEDG F 0.04%
CEVA B 0.04%
HTLD C 0.04%
SLP D 0.04%
WSR A 0.04%
RGNX D 0.03%
MYE F 0.03%
GOGO C 0.03%
BFS C 0.03%
NPK B 0.02%
SLYG Underweight 56 Positions Relative to AGOX
Symbol Grade Weight
QQQ B -22.48%
AMZN C -8.06%
XLC A -6.77%
BSX A -4.69%
HWM A -2.35%
NVDA B -2.35%
AAPL C -1.92%
CRM B -1.72%
SMH C -1.69%
MSFT D -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 D -1.11%
GWW B -0.98%
CPRT B -0.89%
ETN A -0.86%
T A -0.82%
TDG D -0.8%
INTC C -0.77%
CEG C -0.76%
NVO F -0.74%
XAR B -0.72%
MMS F -0.62%
REGN F -0.62%
CBOE C -0.56%
ARGT A -0.53%
ANF F -0.46%
BKNG A -0.45%
IESC C -0.45%
AMP A -0.45%
IR B -0.45%
RJF A -0.39%
MDGL B -0.35%
AMD F -0.35%
JPM A -0.34%
AI B -0.29%
TYL B -0.29%
ECL D -0.28%
HUBB B -0.26%
LLY F -0.24%
META D -0.23%
WINA C -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 A -0.01%
BAC A -0.0%
OGIG A -0.0%
Compare ETFs