ACWI vs. AGOX ETF Comparison

Comparison of iShares MSCI ACWI Index Fund (ACWI) to Adaptive Growth Opportunities ETF (AGOX)

ACWI

iShares MSCI ACWI Index Fund

ACWI Description

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI All Country World Index. The fund invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index is a free float-adjusted market capitalization index designed to measure the combined equity market performance of developed and emerging markets countries. Components primarily include consumer discretionary, consumer staples, energy, financial, industrials and information technology companies. It is non-diversified.

Grade (RS Rating)

Last Trade

$112.16

Average Daily Volume

2,310,678

Number of Holdings ^*

681

* 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

$25.73

Average Daily Volume

28,255

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	ACWI	AGOX
30 Days	6.47%	5.71%
60 Days	3.60%	1.38%
90 Days	6.63%	4.71%
12 Months	23.11%	16.69%

50 Overlapping Holdings

Symbol	Grade	Weight in ACWI	Weight in AGOX	Overlap
AAPL	C	3.76%	1.49%	1.49%
ADI	B	0.14%	0.01%	0.01%
AMD	D	0.34%	0.73%	0.34%
AMP	B	0.06%	0.41%	0.06%
AVGO	B	0.8%	0.85%	0.8%
BAC	B	0.38%	0.24%	0.24%
BIO	F	0.01%	0.0%	0.0%
BKNG	C	0.18%	2.52%	0.18%
BSX	A	0.15%	1.91%	0.15%
CDNS	D	0.11%	0.55%	0.11%
CEG	C	0.1%	1.6%	0.1%
CPRT	D	0.06%	1.88%	0.06%
CRM	D	0.37%	1.64%	0.37%
DECK	C	0.03%	1.11%	0.03%
ECL	A	0.08%	0.3%	0.08%
ETN	C	0.18%	0.91%	0.18%
FICO	A	0.05%	2.67%	0.05%
GWW	D	0.06%	0.92%	0.06%
HUBB	D	0.03%	0.27%	0.03%
HWM	A	0.04%	2.45%	0.04%
INTC	F	0.18%	0.83%	0.18%
IR	C	0.05%	0.46%	0.05%
JPM	A	0.79%	0.31%	0.31%
LLY	B	0.86%	1.62%	0.86%
LW	F	0.02%	1.04%	0.02%
MANH	D	0.02%	0.18%	0.02%
META	D	1.46%	1.1%	1.1%
MPC	D	0.1%	0.01%	0.01%
MSFT	B	4.04%	0.95%	0.95%
NVDA	C	3.04%	6.53%	3.04%
NVO	B	0.57%	0.54%	0.54%
ORCL	C	0.27%	0.01%	0.01%
PGR	C	0.17%	1.29%	0.17%
PH	D	0.1%	0.33%	0.1%
PWR	C	0.05%	0.13%	0.05%
REGN	B	0.14%	1.83%	0.14%
RJF	B	0.04%	0.35%	0.04%
SCHW	B	0.16%	0.27%	0.16%
SMCI	D	0.06%	0.33%	0.06%
SNPS	C	0.12%	0.82%	0.12%
SWKS	F	0.02%	0.23%	0.02%
T	B	0.17%	0.74%	0.17%
TDG	C	0.1%	0.94%	0.1%
TYL	B	0.03%	0.27%	0.03%
ULTA	F	0.03%	0.65%	0.03%
VRSK	A	0.05%	1.12%	0.05%
VRT	C	0.05%	0.75%	0.05%
VRTX	B	0.15%	1.09%	0.15%
WST	F	0.04%	0.64%	0.04%
XOM	B	0.74%	0.02%	0.02%

ACWI Overweight 631 Positions Relative to AGOX

Symbol	Grade	Weight
AMZN	C	2.45%
GOOGL	A	1.39%
GOOG	A	1.23%
BRK.A	B	0.74%
TSLA	D	0.68%
UNH	C	0.65%
V	B	0.61%
PG	A	0.54%
MA	D	0.53%
JNJ	D	0.5%
COST	B	0.48%
HD	D	0.48%
MRK	B	0.46%
CVX	B	0.41%
ABBV	D	0.39%
WMT	A	0.37%
NFLX	B	0.37%
KO	B	0.36%
PEP	B	0.34%
TM	D	0.33%
TMO	B	0.31%
WFC	C	0.31%
ADBE	F	0.3%
LIN	D	0.29%
QCOM	B	0.28%
NVS	B	0.28%
DIS	D	0.27%
ACN	F	0.27%
CSCO	F	0.27%
MCD	F	0.27%
CAT	C	0.25%
ABT	F	0.25%
GE	C	0.25%
AMAT	B	0.24%
INTU	B	0.24%
DHR	A	0.24%
VZ	C	0.23%
AMGN	B	0.23%
TXN	B	0.23%
CMCSA	F	0.22%
BABA	C	0.22%
PFE	D	0.22%
GS	A	0.21%
UNP	C	0.21%
RTX	B	0.21%
IBM	D	0.21%
NEE	B	0.21%
PM	B	0.21%
COP	D	0.2%
NOW	C	0.2%
AXP	A	0.2%
LOW	D	0.19%
ISRG	B	0.19%
SPGI	B	0.19%
UBER	D	0.18%
MU	B	0.18%
HON	B	0.18%
UL	A	0.18%
C	B	0.17%
MS	B	0.17%
ELV	A	0.17%
MUFG	D	0.16%
SYK	D	0.16%
NKE	F	0.16%
BLK	B	0.16%
LRCX	D	0.16%
UPS	D	0.15%
MDT	B	0.15%
DE	D	0.15%
TJX	B	0.15%
PLD	F	0.14%
MMC	A	0.14%
ADP	B	0.14%
CI	D	0.14%
BA	D	0.14%
LMT	B	0.14%
CB	A	0.14%
BMY	F	0.13%
PANW	C	0.13%
FI	D	0.13%
KLAC	B	0.13%
MDLZ	C	0.13%
SONY	F	0.13%
TMUS	B	0.12%
SO	A	0.12%
WM	B	0.12%
SBUX	F	0.12%
BX	C	0.12%
AMT	C	0.12%
CMG	B	0.12%
EOG	C	0.11%
CME	C	0.11%
APH	B	0.11%
MELI	B	0.11%
SHW	D	0.11%
ZTS	D	0.11%
DEO	F	0.11%
ICE	B	0.11%
ANET	B	0.11%
MO	A	0.11%
DUK	A	0.11%
PDD	B	0.11%
GILD	F	0.11%
ABBV	D	0.11%
CSX	D	0.1%
NOC	C	0.1%
SLB	F	0.1%
CNI	D	0.1%
CVS	F	0.1%
FCX	A	0.1%
CRWD	C	0.1%
EQIX	D	0.1%
CL	B	0.1%
SMFG	A	0.1%
TT	B	0.1%
TGT	D	0.1%
IBN	B	0.1%
ITW	D	0.1%
MCK	A	0.1%
PNC	B	0.09%
ORLY	D	0.09%
GM	B	0.09%
FDX	D	0.09%
ABNB	D	0.09%
USB	D	0.09%
HCA	C	0.09%
MCO	A	0.09%
PYPL	D	0.09%
NXPI	B	0.09%
EMR	B	0.09%
PSX	D	0.09%
BDX	F	0.09%
CTAS	B	0.09%
GD	A	0.09%
AZO	D	0.08%
APD	C	0.08%
ROP	C	0.08%
AIG	A	0.08%
AJG	A	0.08%
HLT	D	0.08%
VLO	D	0.08%
PCAR	D	0.08%
AON	F	0.08%
KKR	B	0.08%
MRVL	C	0.08%
MAR	D	0.08%
MSI	A	0.08%
WMB	A	0.07%
SPG	C	0.07%
AFL	A	0.07%
AEP	A	0.07%
NEM	B	0.07%
MCHP	B	0.07%
DXCM	D	0.07%
HDB	F	0.07%
TRV	D	0.07%
WDAY	D	0.07%
TFC	B	0.07%
HMC	F	0.07%
NSC	D	0.07%
CARR	B	0.07%
EW	D	0.07%
MMM	A	0.07%
COF	C	0.07%
WELL	B	0.07%
CTVA	C	0.06%
ACGL	A	0.06%
KMI	A	0.06%
MSCI	F	0.06%
LEN	B	0.06%
IDXX	C	0.06%
SQ	D	0.06%
DOW	B	0.06%
CMI	D	0.06%
BCS	A	0.06%
LULU	F	0.06%
LHX	A	0.06%
CNC	B	0.06%
HUM	D	0.06%
RSG	D	0.06%
OXY	D	0.06%
NUE	D	0.06%
STZ	D	0.06%
WCN	C	0.06%
PSA	C	0.06%
DLR	C	0.06%
A	B	0.06%
FIS	A	0.06%
MNST	F	0.06%
SNOW	D	0.06%
HES	C	0.06%
D	A	0.06%
CCI	D	0.06%
JCI	B	0.06%
APO	B	0.06%
PRU	A	0.06%
ALL	C	0.06%
IQV	D	0.06%
O	C	0.06%
MFG	C	0.06%
GEV	D	0.06%
FERG	D	0.06%
TEL	B	0.06%
BK	A	0.06%
ROST	D	0.06%
KMB	C	0.06%
STLA	D	0.06%
LYG	A	0.06%
OKE	B	0.06%
DHI	D	0.06%
ADSK	F	0.06%
SRE	A	0.06%
URI	C	0.06%
F	D	0.06%
MET	A	0.06%
HAL	D	0.05%
ADM	D	0.05%
ED	B	0.05%
XYL	A	0.05%
BKR	D	0.05%
IT	D	0.05%
MPWR	C	0.05%
GEHC	D	0.05%
CTSH	F	0.05%
RCL	B	0.05%
FANG	C	0.05%
VMC	D	0.05%
DD	A	0.05%
KVUE	C	0.05%
VST	B	0.05%
CSGP	D	0.05%
PEG	B	0.05%
PCG	A	0.05%
COIN	D	0.05%
EXC	C	0.05%
KDP	C	0.05%
LNG	D	0.05%
SYY	D	0.05%
MLM	D	0.05%
COR	D	0.05%
E	B	0.05%
FTNT	D	0.05%
KR	D	0.05%
OTIS	C	0.05%
ODFL	F	0.05%
PAYX	B	0.05%
YUM	B	0.05%
TTD	B	0.05%
AME	D	0.05%
PLTR	D	0.05%
MRNA	C	0.05%
GIS	C	0.05%
FAST	D	0.05%
NVR	D	0.04%
DLTR	F	0.04%
GRMN	A	0.04%
CHTR	F	0.04%
FITB	B	0.04%
MTB	B	0.04%
WEC	C	0.04%
KEYS	C	0.04%
CBRE	C	0.04%
CHD	B	0.04%
AWK	C	0.04%
FTV	D	0.04%
LYB	D	0.04%
EBAY	C	0.04%
DOV	B	0.04%
STM	F	0.04%
PHM	B	0.04%
HUBS	D	0.04%
TCOM	B	0.04%
TEAM	F	0.04%
GLW	A	0.04%
HPQ	C	0.04%
AVB	B	0.04%
EIX	A	0.04%
WTW	D	0.04%
VICI	C	0.04%
TSCO	A	0.04%
GPN	F	0.04%
ANSS	D	0.04%
HSY	C	0.04%
BIDU	D	0.04%
EXR	C	0.04%
XEL	D	0.04%
DASH	D	0.04%
ROK	F	0.04%
GOLD	C	0.04%
EFX	D	0.04%
WAB	A	0.04%
MTD	B	0.04%
EL	F	0.04%
KHC	D	0.04%
PPG	F	0.04%
RMD	B	0.04%
DG	D	0.04%
CDW	D	0.04%
VEEV	D	0.04%
DFS	C	0.04%
DDOG	D	0.04%
ON	D	0.04%
DELL	B	0.04%
HIG	A	0.04%
BIIB	D	0.04%
DVN	D	0.04%
EA	F	0.04%
ALNY	D	0.03%
ATO	B	0.03%
IEX	D	0.03%
DRI	F	0.03%
STX	C	0.03%
MKC	C	0.03%
CINF	C	0.03%
UMC	C	0.03%
WBD	F	0.03%
TER	B	0.03%
RF	B	0.03%
AEE	C	0.03%
WAT	B	0.03%
TXT	D	0.03%
HOLX	D	0.03%
FCNCA	B	0.03%
GDDY	B	0.03%
WSM	C	0.03%
FSLR	C	0.03%
VTR	B	0.03%
LPLA	C	0.03%
LDOS	A	0.03%
COO	C	0.03%
OMC	B	0.03%
CPAY	D	0.03%
ENTG	D	0.03%
AVY	B	0.03%
SYF	C	0.03%
NRG	B	0.03%
PFG	B	0.03%
PPL	A	0.03%
KB	B	0.03%
ALGN	F	0.03%
CNP	B	0.03%
MOH	F	0.03%
FE	B	0.03%
BRO	A	0.03%
CSL	B	0.03%
AXON	D	0.03%
BAH	B	0.03%
CTRA	B	0.03%
PTC	C	0.03%
GIB	D	0.03%
NET	F	0.03%
VLTO	B	0.03%
MKL	A	0.03%
HBAN	B	0.03%
WY	F	0.03%
BALL	B	0.03%
ARE	C	0.03%
HPE	C	0.03%
NDAQ	B	0.03%
ES	C	0.03%
WDC	C	0.03%
BLDR	D	0.03%
SBAC	F	0.03%
INVH	B	0.03%
ARES	B	0.03%
TRGP	A	0.03%
STLD	D	0.03%
EQR	B	0.03%
GPC	D	0.03%
STE	C	0.03%
APTV	D	0.03%
ETR	B	0.03%
TTWO	D	0.03%
PINS	B	0.03%
IRM	B	0.03%
DTE	A	0.03%
IFF	A	0.03%
BR	C	0.03%
TROW	D	0.03%
CAH	F	0.03%
SE	B	0.03%
ZBH	D	0.03%
NTAP	B	0.03%
STT	B	0.03%
MDB	D	0.03%
JNPR	D	0.02%
ELS	D	0.02%
DOCU	C	0.02%
TAP	F	0.02%
KMX	F	0.02%
APA	F	0.02%
HII	D	0.02%
EMN	C	0.02%
ALLY	B	0.02%
CRL	D	0.02%
SJM	F	0.02%
ACM	D	0.02%
UDR	C	0.02%
UTHR	A	0.02%
BSY	A	0.02%
TPL	C	0.02%
PODD	C	0.02%
UHS	B	0.02%
TECH	C	0.02%
AOS	D	0.02%
GEN	B	0.02%
DKS	D	0.02%
BAP	D	0.02%
XRX	F	0.02%
TW	B	0.02%
CELH	C	0.02%
LKQ	F	0.02%
FOXA	C	0.02%
NI	B	0.02%
DT	D	0.02%
WBA	F	0.02%
BURL	D	0.02%
IP	B	0.02%
MGM	F	0.02%
JKHY	C	0.02%
OVV	D	0.02%
ALLE	D	0.02%
NBIX	B	0.02%
HEI	B	0.02%
KIM	C	0.02%
HST	D	0.02%
RBLX	F	0.02%
VTRS	D	0.02%
CNHI	F	0.02%
YUMC	D	0.02%
EVRG	C	0.02%
L	B	0.02%
SWK	D	0.02%
LNT	B	0.02%
AES	B	0.02%
SHG	C	0.02%
DOC	B	0.02%
WPC	C	0.02%
RVTY	C	0.02%
KEY	B	0.02%
WRK	A	0.02%
POOL	D	0.02%
SSNC	B	0.02%
IPG	D	0.02%
LOGI	C	0.02%
ROL	C	0.02%
NDSN	C	0.02%
CF	F	0.02%
CHT	B	0.02%
BBY	D	0.02%
CCL	F	0.02%
FWONK	C	0.02%
GGG	D	0.02%
RPM	C	0.02%
JBHT	F	0.02%
ZM	D	0.02%
TRMB	D	0.02%
BMRN	F	0.02%
CHKP	D	0.02%
APP	C	0.02%
DGX	A	0.02%
BG	C	0.02%
EQT	C	0.02%
ZS	F	0.02%
CAG	C	0.02%
ALB	D	0.02%
JBL	F	0.02%
VRSN	F	0.02%
CCEP	B	0.02%
PNR	B	0.02%
ENPH	D	0.02%
AKAM	F	0.02%
AMCR	C	0.02%
EXPE	F	0.02%
LI	F	0.02%
TRU	C	0.02%
K	C	0.02%
PKG	C	0.02%
MAA	C	0.02%
SUI	F	0.02%
ZBRA	C	0.02%
OC	C	0.02%
SNA	D	0.02%
WRB	D	0.02%
FNF	B	0.02%
MAS	D	0.02%
OKTA	D	0.02%
WSO	B	0.02%
TSN	B	0.02%
EG	C	0.02%
LVS	F	0.02%
SNAP	C	0.02%
LYV	D	0.02%
AVTR	D	0.02%
ESS	B	0.02%
EQH	A	0.02%
MRO	D	0.02%
CLX	F	0.02%
BAX	F	0.02%
J	F	0.02%
NTRS	C	0.02%
RS	D	0.02%
EXPD	D	0.02%
NMR	D	0.02%
AER	B	0.02%
CFG	A	0.02%
TEVA	C	0.02%
LII	B	0.02%
LH	D	0.02%
DPZ	C	0.02%
CE	D	0.02%
DKNG	C	0.02%
ILMN	F	0.02%
CMS	A	0.02%
FDS	C	0.02%
TDY	D	0.02%
LUV	F	0.01%
XPEV	D	0.01%
KEP	D	0.01%
BZ	B	0.01%
LSXMK	F	0.01%
VIPS	D	0.01%
LBTYK	D	0.01%
MNDY	C	0.01%
BILL	F	0.01%
FUTU	B	0.01%
UHAL	C	0.01%
WLK	B	0.01%
BVN	B	0.01%
LBRDK	D	0.01%
TAL	C	0.01%
U	F	0.01%
GRAB	C	0.01%
CFLT	C	0.01%
AZPN	B	0.01%
H	D	0.01%
ZTO	C	0.01%
PARA	D	0.01%
Z	F	0.01%
IOT	B	0.01%
PATH	D	0.01%
DAR	D	0.01%
RIVN	D	0.01%
ROKU	F	0.01%
WIT	D	0.01%
ACI	D	0.01%
WIX	C	0.01%
BEN	F	0.01%
HOOD	C	0.01%
JAZZ	F	0.01%
PCTY	C	0.01%
DBX	D	0.01%
CZR	F	0.01%
ETSY	F	0.01%
MTCH	F	0.01%
HAS	C	0.01%
DVA	B	0.01%
NIO	D	0.01%
AGCO	F	0.01%
KNX	F	0.01%
RHI	F	0.01%
TOST	B	0.01%
DAL	B	0.01%
CG	D	0.01%
MKTX	D	0.01%
DAY	D	0.01%
MTN	F	0.01%
HTHT	C	0.01%
DINO	D	0.01%
BGNE	D	0.01%
LEA	F	0.01%
GL	F	0.01%
CLF	F	0.01%
PAYC	F	0.01%
FMC	C	0.01%
SOLV	F	0.01%
BWA	C	0.01%
FBIN	D	0.01%
TTC	D	0.01%
BXP	C	0.01%
WTRG	C	0.01%
RGEN	D	0.01%
TME	B	0.01%
EXAS	F	0.01%
NLY	B	0.01%
TS	D	0.01%
LSCC	F	0.01%
MOS	F	0.01%
CTLT	D	0.01%
CPB	C	0.01%
CHRW	C	0.01%
CHK	B	0.01%
INCY	D	0.01%
NWSA	C	0.01%
SCCO	A	0.01%
QRVO	F	0.01%
AIZ	D	0.01%
RPRX	F	0.01%
TFX	D	0.01%
REG	C	0.01%
TWLO	D	0.01%
WYNN	D	0.01%
CPT	B	0.01%
BBWI	B	0.01%
CCK	C	0.01%
AFG	B	0.01%
SEIC	D	0.01%
HSIC	C	0.01%
HRL	C	0.01%
FFIV	D	0.01%
GLPI	C	0.01%
HEI	B	0.01%
AMH	B	0.01%
AU	A	0.01%
ERIE	C	0.01%
EPAM	F	0.01%
BEKE	C	0.01%
CYBR	D	0.01%
KT	D	0.0%
IQ	C	0.0%
ATHM	C	0.0%
SKM	C	0.0%
QFIN	B	0.0%
DOOO	D	0.0%
MNSO	C	0.0%
SIRI	F	0.0%
SBSW	C	0.0%
GLBE	F	0.0%
BILI	C	0.0%
LEGN	F	0.0%
LPL	F	0.0%

ACWI Underweight 23 Positions Relative to AGOX

Symbol	Grade	Weight
SMH	B	-12.48%
QQQ	B	-7.73%
KCE	B	-1.14%
APPF	C	-1.03%
BMI	B	-0.9%
XAR	B	-0.77%
SPSC	C	-0.75%
MMS	B	-0.7%
CBOE	C	-0.62%
ARGT	B	-0.51%
ACLS	D	-0.48%
MOG.A	C	-0.37%
ELF	D	-0.37%
FSS	B	-0.32%
AI	D	-0.31%
TPH	B	-0.29%
PRI	D	-0.27%
TEX	C	-0.25%
GRBK	C	-0.24%
WCC	C	-0.24%
WINA	D	-0.23%
SAGE	F	-0.06%
OGIG	A	-0.0%