AGOX vs. ADFI ETF Comparison
Comparison of Adaptive Growth Opportunities ETF (AGOX) to Anfield Dynamic Fixed Income ETF (ADFI)
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
$29.41
Average Daily Volume
28,389
65
ADFI
Anfield Dynamic Fixed Income ETF
ADFI Description
The investment seeks to provide total return with capital preservation as a secondary objective. The fund is an actively managed ETF that is a fund of funds, meaning that it primarily invests its assets in securities of other ETFs. It normally invests at least 80% of its net assets, including any borrowings for investment purposes, in other unaffiliated ETFs that invest in any facet of the global debt markets, including corporate bonds, U.S. government and agency securities, private debt, foreign sovereign bonds, convertible securities, bank loans, asset-backed securities, mortgage-backed securities, and cash equivalent instruments.Grade (RS Rating)
Last Trade
$8.49
Average Daily Volume
15,101
4
Performance
| Period | AGOX | ADFI |
|---|---|---|
| 30 Days | 2.44% | -0.46% |
| 60 Days | 2.05% | -3.16% |
| 90 Days | 1.41% | -1.66% |
| 12 Months | 24.95% | 4.55% |
0 Overlapping Holdings
| Symbol | Grade | Weight in AGOX | Weight in ADFI | Overlap |
|---|
AGOX Overweight 65 Positions Relative to ADFI
| Symbol | Grade | Weight | |
|---|---|---|---|
| QQQ | B | 22.48% | |
| AMZN | C | 8.06% | |
| XLC | A | 6.77% | |
| BSX | B | 4.69% | |
| HWM | A | 2.35% | |
| NVDA | C | 2.35% | |
| AAPL | C | 1.92% | |
| CRM | B | 1.72% | |
| SMH | D | 1.69% | |
| MSFT | F | 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 | F | 1.11% | |
| GWW | B | 0.98% | |
| BMI | B | 0.89% | |
| CPRT | A | 0.89% | |
| CRS | A | 0.86% | |
| ETN | A | 0.86% | |
| T | A | 0.82% | |
| TDG | D | 0.8% | |
| INTC | D | 0.77% | |
| CEG | D | 0.76% | |
| NVO | D | 0.74% | |
| XAR | B | 0.72% | |
| MMS | F | 0.62% | |
| REGN | F | 0.62% | |
| SPSC | C | 0.61% | |
| CBOE | B | 0.56% | |
| ARGT | A | 0.53% | |
| ANF | C | 0.46% | |
| BKNG | A | 0.45% | |
| IESC | B | 0.45% | |
| AMP | A | 0.45% | |
| IR | B | 0.45% | |
| MOG.A | B | 0.41% | |
| RJF | A | 0.39% | |
| PTGX | C | 0.39% | |
| MDGL | B | 0.35% | |
| AMD | F | 0.35% | |
| JPM | A | 0.34% | |
| FSS | B | 0.3% | |
| AI | B | 0.29% | |
| TYL | C | 0.29% | |
| ECL | D | 0.28% | |
| HUBB | B | 0.26% | |
| TPH | D | 0.26% | |
| GRBK | D | 0.25% | |
| LLY | F | 0.24% | |
| AROC | B | 0.23% | |
| META | D | 0.23% | |
| WINA | B | 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 | B | 0.01% | |
| BAC | A | 0.0% | |
| OGIG | A | 0.0% |
AGOX: Top Represented Industries & Keywords
ADFI: Top Represented Industries & Keywords
Compare ETFs
