VUSE vs. AGOX ETF Comparison

Comparison of Vident Core US Equity ETF (VUSE) to Adaptive Growth Opportunities ETF (AGOX)

VUSE

Vident Core US Equity ETF

VUSE Description

The investment seeks to track the price and total return performance, before fees and expenses, of the Vident Core U.S. Equity Index (the "Strategy Index"). Under normal circumstances, at least 80% of the fund's total assets will be invested in the component securities of the Strategy Index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. Strategy Index construction begins by establishing an initial universe of U.S. equity securities of companies with a market capitalization greater than $500 million and meeting certain minimum liquidity requirements.

Grade (RS Rating)

Last Trade

$54.08

Average Daily Volume

19,901

Number of Holdings ^*

124

* 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

$27.51

Average Daily Volume

30,432

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	VUSE	AGOX
30 Days	-0.71%	-1.95%
60 Days	2.34%	4.22%
90 Days	3.61%	11.04%
12 Months	12.63%	16.36%

20 Overlapping Holdings

Symbol	Grade	Weight in VUSE	Weight in AGOX	Overlap
AAPL	C	2.32%	1.63%	1.63%
AMP	D	0.51%	0.38%	0.38%
AMZN	D	2.11%	1.3%	1.3%
AVGO	D	2.33%	0.0%	0.0%
BKNG	D	1.3%	0.38%	0.38%
CBOE	B	0.57%	0.57%	0.57%
CDNS	F	1.04%	0.46%	0.46%
CRM	C	1.03%	1.42%	1.03%
FICO	B	0.68%	0.85%	0.68%
GWW	C	0.61%	0.86%	0.61%
JPM	B	2.23%	0.32%	0.32%
MANH	B	0.56%	0.19%	0.19%
META	C	0.6%	0.99%	0.6%
MSFT	D	2.02%	1.67%	1.67%
NVDA	D	1.67%	2.44%	1.67%
SNPS	F	1.15%	0.74%	0.74%
T	A	1.09%	0.75%	0.75%
TSLA	C	1.21%	1.16%	1.16%
VRSK	C	0.7%	1.16%	0.7%
XOM	B	2.17%	0.02%	0.02%

VUSE Overweight 104 Positions Relative to AGOX

Symbol	Grade	Weight
ADBE	B	2.35%
KO	A	2.12%
UNH	A	2.09%
PEP	B	1.98%
CVX	C	1.96%
MRK	F	1.91%
JNJ	B	1.9%
HD	C	1.89%
MA	C	1.81%
V	D	1.79%
PG	B	1.61%
MCHP	F	1.29%
AMAT	D	1.27%
MO	A	1.19%
CMG	D	1.17%
KLAC	D	1.13%
TJX	A	1.1%
ORLY	A	1.03%
CAT	C	1.03%
CORT	B	0.99%
PAYX	A	0.99%
CSCO	C	0.95%
BMY	B	0.92%
ZTS	B	0.89%
MCD	C	0.85%
DIS	D	0.83%
EOG	C	0.83%
FTNT	F	0.82%
UBER	F	0.79%
NFLX	D	0.78%
MTG	B	0.77%
SBUX	F	0.76%
LRCX	F	0.75%
ABBV	A	0.71%
HCC	C	0.71%
ITW	C	0.69%
MSCI	B	0.69%
NYT	B	0.68%
ITT	B	0.68%
DFIN	C	0.66%
CTAS	A	0.66%
CARG	C	0.64%
ZION	C	0.64%
IBOC	C	0.63%
YELP	F	0.62%
IT	A	0.62%
EQH	B	0.6%
BRC	A	0.6%
FFIN	C	0.59%
IDXX	D	0.59%
NFG	A	0.57%
EXPI	C	0.56%
ATKR	F	0.55%
RMBS	F	0.55%
ODFL	B	0.55%
TREX	D	0.54%
VST	D	0.54%
TGNA	C	0.53%
COST	D	0.53%
GGG	C	0.51%
STLD	C	0.5%
EA	B	0.5%
NKE	F	0.5%
DT	F	0.49%
QLYS	D	0.49%
IRDM	C	0.49%
TBBK	C	0.49%
PLAB	F	0.49%
RLI	A	0.48%
WTM	C	0.47%
FHI	C	0.47%
LSTR	B	0.47%
FAST	C	0.47%
RAMP	F	0.46%
SHO	D	0.46%
EXLS	C	0.46%
AFG	B	0.44%
TTD	D	0.42%
ANET	C	0.41%
AMR	F	0.41%
WST	F	0.38%
MSI	A	0.37%
LSCC	F	0.36%
CRWD	F	0.35%
TMUS	A	0.33%
WNC	F	0.33%
PANW	C	0.32%
ALGN	F	0.32%
HST	F	0.29%
OTTR	B	0.28%
ERIE	A	0.27%
AOS	C	0.25%
SEIC	B	0.25%
SCCO	D	0.23%
DBRG	D	0.19%
PINS	F	0.17%
LNTH	C	0.16%
MEDP	D	0.15%
NUE	F	0.15%
DOCS	C	0.12%
SIRI	D	0.09%
APLE	C	0.09%
RS	C	0.09%
CMCSA	C	0.09%

VUSE Underweight 56 Positions Relative to AGOX

Symbol	Grade	Weight
SMH	D	-10.27%
QQQ	D	-8.99%
SMCI	D	-3.03%
LLY	D	-2.96%
HWM	A	-1.79%
BSX	D	-1.77%
GE	B	-1.21%
VRTX	A	-1.2%
PGR	B	-1.18%
KCE	B	-1.1%
DECK	D	-1.04%
NVO	D	-0.94%
REGN	A	-0.9%
APPF	D	-0.88%
BMI	B	-0.88%
CPRT	D	-0.84%
TDG	D	-0.79%
ETN	D	-0.75%
SPSC	B	-0.74%
CRS	B	-0.73%
XAR	A	-0.71%
MMS	B	-0.7%
CEG	D	-0.62%
ANF	D	-0.53%
IR	C	-0.46%
ARGT	D	-0.42%
MOG.A	B	-0.39%
AMD	F	-0.38%
FSS	B	-0.34%
MDGL	C	-0.34%
TPH	C	-0.31%
AI	F	-0.31%
RJF	F	-0.3%
TYL	B	-0.3%
GRBK	B	-0.29%
ECL	B	-0.29%
SWKS	C	-0.27%
IESC	C	-0.25%
TEX	C	-0.25%
BAC	C	-0.24%
AROC	C	-0.23%
HUBB	C	-0.23%
WINA	C	-0.23%
SCHW	F	-0.22%
WCC	F	-0.21%
PTGX	C	-0.17%
PWR	D	-0.11%
ACLS	F	-0.06%
ELF	D	-0.06%
SAGE	F	-0.04%
VRT	D	-0.03%
ORCL	B	-0.01%
ADI	D	-0.01%
MPC	C	-0.01%
BIO	B	-0.0%
OGIG	D	-0.0%