AFMC vs. AGOX ETF Comparison

Comparison of Active Factor Mid Cap ETF (AFMC) to Adaptive Growth Opportunities ETF (AGOX)

AFMC

Active Factor Mid Cap ETF

AFMC Description

The investment seeks to provide capital appreciation. Under normal market conditions, the fund will invest at least 80% of its net assets (including investment borrowings) in U.S.-listed equity securities issued by mid capitalization companies. The manager defines mid capitalization companies as those that, at the time of investment, have a market capitalization between the minimum and maximum market capitalization of a widely recognized index of mid capitalization companies based upon the composition of the index at the time of investment. It is non-diversified.

Grade (RS Rating)

Last Trade

$29.92

Average Daily Volume

1,502

Number of Holdings ^*

248

* 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

$25.04

Average Daily Volume

31,024

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	AFMC	AGOX
30 Days	1.25%	-0.44%
60 Days	3.17%	-2.00%
90 Days	9.23%	0.21%
12 Months	32.91%	16.15%

16 Overlapping Holdings

Symbol	Grade	Weight in AFMC	Weight in AGOX	Overlap
ACLS	C	0.07%	0.45%	0.07%
APPF	B	0.46%	0.99%	0.46%
BMI	A	0.05%	0.88%	0.05%
DECK	D	1.27%	1.09%	1.09%
ELF	D	0.62%	0.37%	0.37%
FICO	C	0.65%	2.53%	0.65%
FSS	A	0.38%	0.31%	0.31%
HUBB	C	0.26%	0.27%	0.26%
MANH	D	0.25%	0.18%	0.18%
MMS	C	0.19%	0.69%	0.19%
MOG.A	A	0.22%	0.36%	0.22%
PRI	D	0.64%	0.27%	0.27%
SPSC	B	0.05%	0.72%	0.05%
TEX	C	0.49%	0.24%	0.24%
TPH	A	0.17%	0.28%	0.17%
WCC	B	0.24%	0.22%	0.22%

AFMC Overweight 232 Positions Relative to AGOX

Symbol	Grade	Weight
VST	A	2.74%
WSM	A	1.55%
RS	D	1.31%
SFM	A	1.21%
EME	A	1.12%
BLDR	D	1.12%
OC	A	1.07%
KBH	B	1.07%
AYI	C	1.06%
MTG	B	1.05%
COKE	B	1.01%
ESNT	C	0.96%
CNM	B	0.9%
THC	A	0.87%
CHRD	B	0.85%
ALSN	D	0.85%
TOL	B	0.85%
RDN	C	0.85%
IBOC	A	0.84%
FIX	A	0.83%
JBL	F	0.83%
MTH	A	0.82%
SBRA	B	0.8%
STLD	D	0.78%
BCC	D	0.76%
TMHC	C	0.74%
UNM	B	0.73%
CSL	A	0.71%
NRG	A	0.7%
L	A	0.7%
BRBR	C	0.69%
EXP	A	0.69%
OHI	C	0.69%
CHE	D	0.68%
WFRD	B	0.68%
NXST	A	0.66%
MLI	A	0.66%
HRB	B	0.65%
JLL	C	0.64%
MUSA	C	0.63%
ONTO	B	0.63%
CMC	C	0.62%
NTAP	B	0.62%
ERIE	C	0.61%
SSD	D	0.61%
NEU	D	0.6%
PHM	B	0.59%
SNX	A	0.59%
CAH	F	0.59%
AMR	D	0.56%
MEDP	C	0.56%
ACT	A	0.56%
LII	C	0.56%
SF	A	0.56%
UTHR	A	0.55%
STAG	D	0.55%
CUZ	B	0.54%
HNI	A	0.54%
OZK	B	0.53%
PBF	D	0.52%
INGR	A	0.51%
DDS	C	0.51%
PSN	D	0.51%
ORI	A	0.51%
NFG	A	0.51%
PK	D	0.51%
IDCC	B	0.5%
BLD	D	0.5%
GMED	B	0.49%
RPM	D	0.49%
PVH	D	0.49%
ATKR	D	0.49%
SANM	B	0.48%
AMG	D	0.48%
WSO	A	0.47%
ASO	F	0.47%
SAIC	B	0.47%
DINO	D	0.47%
LAMR	A	0.47%
MAN	B	0.47%
AIZ	C	0.46%
GLPI	D	0.45%
CATY	C	0.45%
DKS	D	0.44%
BERY	C	0.44%
FFIV	D	0.43%
EXEL	F	0.43%
GHC	A	0.43%
NYT	B	0.42%
IBP	D	0.41%
NAVI	F	0.4%
MOH	D	0.4%
GPS	C	0.39%
ARW	C	0.39%
DBX	F	0.38%
ANF	B	0.37%
TXRH	B	0.37%
WPC	C	0.37%
ASGN	D	0.36%
UFPI	C	0.35%
ZION	B	0.35%
WMS	C	0.35%
AN	B	0.35%
NVST	F	0.34%
FHI	D	0.34%
CADE	B	0.34%
VSH	C	0.34%
NBIX	C	0.33%
NTCT	F	0.33%
LOPE	B	0.33%
SLM	B	0.32%
EVR	C	0.32%
ESAB	B	0.32%
SNA	D	0.32%
MSM	D	0.31%
ABG	C	0.31%
HWC	B	0.31%
WBS	D	0.3%
AMN	C	0.3%
POST	B	0.3%
BECN	C	0.29%
CNXC	F	0.29%
HPP	F	0.29%
BPOP	A	0.29%
G	D	0.29%
SSB	C	0.29%
BDC	C	0.29%
TNL	D	0.29%
OLN	C	0.29%
FHN	A	0.29%
CRI	F	0.28%
LECO	D	0.28%
TKR	B	0.28%
CVBF	C	0.28%
HIW	B	0.27%
TPR	D	0.26%
AGCO	D	0.26%
NSIT	A	0.26%
PRGO	D	0.26%
THO	D	0.26%
BTU	D	0.26%
HOMB	B	0.26%
ENS	B	0.25%
CROX	C	0.25%
JWN	B	0.25%
NSA	C	0.25%
CRUS	A	0.25%
APG	D	0.25%
GGG	D	0.25%
AZEK	D	0.25%
ITCI	D	0.24%
PINC	F	0.24%
CIVI	B	0.24%
ENSG	D	0.24%
PEN	F	0.23%
RL	D	0.23%
UGI	C	0.23%
KMT	B	0.22%
NVT	A	0.22%
AEO	B	0.22%
CELH	C	0.21%
HSIC	C	0.21%
SJM	F	0.21%
TGNA	B	0.21%
GPI	B	0.21%
M	D	0.21%
ALE	B	0.2%
USFD	B	0.2%
KAI	D	0.2%
CVLT	A	0.2%
PBH	D	0.2%
GEF	D	0.2%
PECO	D	0.19%
RHI	D	0.19%
AIT	C	0.18%
QLYS	F	0.18%
APLE	D	0.18%
NNN	A	0.18%
OPCH	D	0.17%
NJR	B	0.17%
BPMC	B	0.17%
ATR	A	0.17%
IART	F	0.16%
WTS	B	0.16%
GDDY	A	0.16%
TNET	F	0.16%
UHS	C	0.16%
MPW	D	0.15%
EPR	C	0.15%
MSA	C	0.15%
NUS	D	0.15%
DXC	F	0.15%
AOS	C	0.14%
CW	A	0.14%
CRVL	B	0.14%
HAE	C	0.14%
OSCR	A	0.13%
RMBS	F	0.13%
IRM	C	0.13%
LNTH	B	0.13%
DUOL	D	0.12%
LYFT	D	0.12%
CASY	A	0.12%
CHX	D	0.11%
S	D	0.11%
OGN	B	0.11%
JHG	A	0.11%
KWR	D	0.11%
WOR	D	0.1%
HALO	B	0.1%
EQH	A	0.1%
VSCO	F	0.1%
ELS	D	0.1%
ITT	A	0.09%
CACI	A	0.09%
CUBE	D	0.09%
MMSI	B	0.08%
BOX	F	0.08%
TDC	F	0.07%
BRX	B	0.07%
PDCO	D	0.07%
BRKR	D	0.07%
VNT	D	0.06%
ACIW	A	0.06%
ROKU	F	0.06%
JAZZ	F	0.06%
W	C	0.05%
BHF	D	0.05%
NSP	C	0.04%
SMAR	F	0.04%
WU	D	0.04%
OVV	D	0.02%

AFMC Underweight 57 Positions Relative to AGOX

Symbol	Grade	Weight
SMH	C	-12.14%
QQQ	B	-7.65%
NVDA	B	-6.19%
BKNG	B	-2.46%
HWM	A	-2.12%
BSX	A	-1.94%
CPRT	D	-1.89%
REGN	C	-1.76%
LLY	C	-1.67%
CRM	D	-1.65%
CEG	A	-1.52%
AAPL	B	-1.43%
PGR	A	-1.31%
KCE	A	-1.14%
VRTX	C	-1.1%
VRSK	B	-1.09%
META	D	-1.06%
LW	F	-1.04%
MSFT	D	-0.95%
GWW	D	-0.93%
TDG	A	-0.92%
ETN	A	-0.89%
INTC	F	-0.85%
AVGO	D	-0.84%
SNPS	D	-0.81%
XAR	A	-0.77%
T	B	-0.75%
VRT	A	-0.72%
AMD	D	-0.71%
ULTA	F	-0.68%
WST	D	-0.65%
CBOE	C	-0.62%
NVO	C	-0.57%
CDNS	D	-0.55%
IR	D	-0.49%
ARGT	B	-0.48%
AMP	C	-0.41%
RJF	B	-0.36%
PH	A	-0.34%
JPM	A	-0.32%
SMCI	D	-0.31%
ECL	A	-0.3%
AI	F	-0.29%
TYL	A	-0.27%
SCHW	A	-0.27%
SWKS	F	-0.24%
GRBK	C	-0.24%
BAC	A	-0.24%
WINA	C	-0.23%
PWR	A	-0.13%
SAGE	F	-0.06%
XOM	B	-0.02%
ORCL	D	-0.01%
ADI	A	-0.01%
MPC	D	-0.01%
BIO	F	-0.0%
OGIG	B	-0.0%