AGOX vs. BBMC ETF Comparison

Comparison of Adaptive Growth Opportunities ETF (AGOX) to JPMorgan BetaBuilders U.S. Mid Cap Equity ETF (BBMC)
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 *

73

* may have additional holdings in another (foreign) market
BBMC

JPMorgan BetaBuilders U.S. Mid Cap Equity ETF

BBMC Description The investment seeks investment results that closely correspond, before fees and expenses, to the performance of the Morningstar® US Mid Cap Target Market Exposure Extended IndexSM. The fund will invest at least 80% of its assets in securities included in the underlying index. The underlying index consists of equity securities primarily traded in the United States and targets those securities that fall between the 85th and 95th percentiles in market capitalization of the free float adjusted investable universe.

Grade (RS Rating)

Last Trade

$89.91

Average Daily Volume

15,900

Number of Holdings *

578

* may have additional holdings in another (foreign) market
Performance
Period AGOX BBMC
30 Days -0.44% -1.11%
60 Days -2.00% -0.30%
90 Days 0.21% 4.59%
12 Months 16.15% 22.53%
13 Overlapping Holdings
Symbol Grade Weight in AGOX Weight in BBMC Overlap
ACLS D 0.45% 0.1% 0.1%
BMI A 0.88% 0.16% 0.16%
DECK D 1.09% 0.62% 0.62%
ELF D 0.37% 0.24% 0.24%
FSS B 0.31% 0.15% 0.15%
MANH D 0.18% 0.37% 0.18%
MMS C 0.69% 0.15% 0.15%
PRI D 0.27% 0.22% 0.22%
SMCI D 0.31% 1.1% 0.31%
SPSC B 0.72% 0.19% 0.19%
TEX D 0.24% 0.11% 0.11%
VRT A 0.72% 0.87% 0.72%
WCC B 0.22% 0.21% 0.21%
AGOX Overweight 60 Positions Relative to BBMC
Symbol Grade Weight
SMH C 12.14%
QQQ C 7.65%
NVDA B 6.19%
FICO C 2.53%
BKNG B 2.46%
HWM A 2.12%
BSX B 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%
APPF B 0.99%
MSFT C 0.95%
GWW D 0.93%
TDG A 0.92%
ETN A 0.89%
INTC F 0.85%
AVGO C 0.84%
SNPS D 0.81%
XAR A 0.77%
T B 0.75%
AMD D 0.71%
ULTA F 0.68%
WST D 0.65%
CBOE C 0.62%
NVO D 0.57%
CDNS D 0.55%
IR D 0.49%
ARGT B 0.48%
AMP C 0.41%
RJF C 0.36%
MOG.A A 0.36%
PH B 0.34%
JPM B 0.32%
ECL A 0.3%
AI F 0.29%
TPH A 0.28%
HUBB D 0.27%
TYL A 0.27%
SCHW A 0.27%
SWKS F 0.24%
GRBK D 0.24%
BAC B 0.24%
WINA C 0.23%
PWR B 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 C 0.0%
AGOX Underweight 565 Positions Relative to BBMC
Symbol Grade Weight
BLDR D -0.68%
AXON B -0.66%
DKNG D -0.59%
CSL A -0.56%
WSM B -0.52%
RS D -0.49%
EME A -0.49%
MSTR D -0.47%
NTNX A -0.44%
PSTG C -0.42%
JBL D -0.42%
GGG D -0.4%
RPM D -0.39%
NDSN C -0.39%
OVV C -0.38%
BLD D -0.38%
TOL B -0.38%
XPO D -0.37%
LECO D -0.37%
IBKR B -0.37%
ACM C -0.37%
USFD C -0.36%
NVT A -0.35%
THC A -0.35%
FND D -0.35%
UTHR B -0.35%
SWAV A -0.35%
TW A -0.34%
DKS C -0.34%
AMH B -0.34%
CASY A -0.34%
SRPT B -0.34%
WMS C -0.33%
NTRA B -0.33%
CELH D -0.32%
TTEK B -0.32%
FIX A -0.32%
CNM A -0.31%
CLH B -0.31%
ALLY B -0.31%
TXRH B -0.31%
RNR C -0.31%
PFGC D -0.31%
GLPI D -0.31%
WING A -0.31%
SAIA F -0.31%
RRX D -0.31%
SCI D -0.3%
CTLT D -0.3%
ITT A -0.3%
AOS C -0.3%
LAMR B -0.3%
APP B -0.29%
UNM B -0.29%
CW A -0.29%
WTRG B -0.28%
ATR A -0.28%
BBWI C -0.28%
LSCC F -0.28%
ONTO B -0.28%
ERIE C -0.28%
TREX D -0.28%
CHK B -0.27%
CACI A -0.27%
AIZ D -0.27%
MEDP D -0.27%
BJ B -0.27%
AR B -0.27%
GWRE C -0.27%
CHDN B -0.27%
WWD A -0.27%
CUBE D -0.26%
WFRD B -0.26%
DCI B -0.26%
HOOD C -0.26%
SKX B -0.26%
TPR D -0.26%
KBR B -0.26%
EXP A -0.26%
WEX D -0.26%
TOST A -0.26%
CHE D -0.25%
AAL C -0.25%
REXR D -0.25%
TPX D -0.25%
ESTC B -0.25%
TTC F -0.25%
FHN A -0.25%
CLF F -0.25%
ALV A -0.25%
JLL C -0.25%
BWXT D -0.25%
RGEN F -0.24%
SF A -0.24%
MUSA D -0.24%
DINO D -0.24%
GPK C -0.24%
LNW D -0.24%
PATH D -0.24%
X D -0.24%
KNSL D -0.24%
EHC A -0.24%
RRC B -0.24%
MORN D -0.23%
AYI C -0.23%
DUOL B -0.23%
DVA B -0.23%
GNRC B -0.23%
PR B -0.23%
GNTX D -0.23%
RGLD B -0.23%
ORI A -0.23%
HAS B -0.23%
APG D -0.23%
OLED B -0.22%
WBS D -0.22%
FIVE F -0.22%
INSP D -0.22%
ATI B -0.22%
BRBR C -0.22%
CGNX B -0.22%
PEN F -0.22%
INGR A -0.22%
FMC B -0.22%
SWN C -0.22%
NNN B -0.22%
CROX C -0.22%
SSD D -0.22%
ARMK C -0.22%
FCN B -0.22%
OHI B -0.22%
KNX D -0.21%
ROKU F -0.21%
UFPI C -0.21%
CBSH A -0.21%
AIT C -0.21%
MIDD F -0.21%
PARA C -0.21%
AXTA A -0.21%
COHR D -0.21%
SEIC C -0.21%
ITCI C -0.21%
CHRD B -0.21%
RHI D -0.21%
NOV D -0.21%
SFM A -0.21%
VOYA B -0.21%
EGP D -0.21%
PVH D -0.2%
SITE F -0.2%
BRX C -0.2%
MASI D -0.2%
HLI A -0.2%
BERY D -0.2%
NCLH F -0.2%
DAR D -0.2%
MUR C -0.2%
HQY D -0.2%
RBC C -0.2%
CMA B -0.2%
WSC D -0.2%
EXEL F -0.2%
MKSI D -0.2%
MSA C -0.2%
HRB B -0.2%
JEF B -0.2%
LAD D -0.2%
AGCO F -0.2%
NYT B -0.2%
OSK D -0.2%
CIEN D -0.2%
FLR C -0.2%
MTDR D -0.2%
OGE A -0.2%
LSTR D -0.19%
UHAL B -0.19%
STAG D -0.19%
ELAN B -0.19%
AA B -0.19%
MLI B -0.19%
OLN D -0.19%
BRKR D -0.19%
ATKR D -0.19%
CMC C -0.19%
ENSG D -0.19%
SAIC C -0.19%
OWL B -0.19%
EVR C -0.19%
AZEK D -0.19%
PCVX C -0.19%
ARW B -0.19%
ALSN D -0.19%
COLD F -0.18%
SNX A -0.18%
MTH A -0.18%
DTM A -0.18%
WH F -0.18%
H D -0.18%
ACHC F -0.18%
RHP D -0.18%
QLYS F -0.18%
WTFC B -0.18%
AAON C -0.18%
MHK D -0.18%
IONS F -0.18%
RL D -0.18%
CFR D -0.18%
GTLS B -0.18%
FLS A -0.18%
PNFP C -0.18%
AGNC C -0.18%
VNT D -0.18%
WAL B -0.18%
SOFI F -0.18%
KEX A -0.18%
MAT D -0.18%
CHX D -0.18%
ZION B -0.18%
FN C -0.18%
MTG B -0.17%
NOVT D -0.17%
SSB D -0.17%
TMHC C -0.17%
LYFT C -0.17%
HXL C -0.17%
PBF D -0.17%
STWD C -0.17%
CFLT C -0.17%
ESNT C -0.17%
PB B -0.17%
SIGI F -0.17%
XRAY F -0.17%
GMED C -0.17%
RMBS F -0.17%
DBX F -0.17%
IBP D -0.17%
RLI A -0.17%
OMF B -0.17%
BPOP A -0.17%
BPMC A -0.17%
TKR B -0.17%
LFUS B -0.17%
ST B -0.17%
PCOR F -0.17%
GXO C -0.17%
CYTK D -0.17%
ESI D -0.16%
LNTH B -0.16%
AMG D -0.16%
MTSI B -0.16%
SON C -0.16%
ADC B -0.16%
ALK C -0.16%
R A -0.16%
ESAB B -0.16%
SM B -0.16%
BFAM C -0.16%
FAF D -0.16%
VVV D -0.16%
WTS C -0.16%
MTZ B -0.16%
BC D -0.16%
FR D -0.16%
OZK B -0.15%
OGN B -0.15%
JXN A -0.15%
FRPT B -0.15%
SEE C -0.15%
THO D -0.15%
VMI B -0.15%
UGI B -0.15%
AWI D -0.15%
PLNT D -0.15%
BECN C -0.15%
POST B -0.15%
WHR F -0.15%
CADE B -0.15%
S D -0.15%
SMAR D -0.15%
CBT B -0.15%
CWST C -0.15%
M D -0.15%
RYAN D -0.15%
HALO C -0.15%
SNV C -0.15%
FYBR B -0.15%
OPCH D -0.15%
TENB F -0.15%
AIRC A -0.15%
AL B -0.15%
NXST C -0.15%
CRUS A -0.14%
SUM D -0.14%
THG A -0.14%
APLS F -0.14%
EXPO B -0.14%
KRG B -0.14%
RDN C -0.14%
TRNO F -0.14%
DLB C -0.14%
BCPC C -0.14%
FNB A -0.14%
EEFT C -0.14%
WU C -0.14%
HAE B -0.14%
IVZ D -0.14%
FLO B -0.14%
LPX A -0.14%
HOMB B -0.14%
ONB A -0.14%
IDA B -0.14%
SLM B -0.14%
NFG A -0.14%
G D -0.14%
CIVI B -0.14%
HOG D -0.14%
EDR A -0.14%
ASH A -0.14%
AXS A -0.14%
COOP A -0.14%
EXLS C -0.14%
MDU A -0.14%
NSIT A -0.14%
SIG D -0.13%
PII F -0.13%
ABG C -0.13%
AAP D -0.13%
NJR B -0.13%
FFIN C -0.13%
WMG B -0.13%
POR B -0.13%
AGO D -0.13%
EPRT A -0.13%
AM A -0.13%
MMSI B -0.13%
ALTR C -0.13%
GPS D -0.13%
PRGO C -0.13%
ASGN D -0.13%
UBSI D -0.13%
KD A -0.13%
LNC C -0.13%
WTM A -0.13%
AN B -0.13%
OLLI B -0.13%
ZI F -0.13%
ZWS C -0.13%
KBH B -0.13%
PECO D -0.12%
FELE D -0.12%
COKE B -0.12%
SRCL D -0.12%
PTEN F -0.12%
AVNT B -0.12%
WK F -0.12%
SWX A -0.12%
HUN C -0.12%
HWC B -0.12%
CPRI F -0.12%
NEU D -0.12%
FIVN F -0.12%
FUL C -0.12%
GATX C -0.12%
VFC F -0.12%
MGY B -0.12%
GBCI C -0.12%
CRSP F -0.12%
SKY D -0.12%
MSM F -0.12%
ASO F -0.12%
AVT A -0.12%
JHG A -0.12%
OTTR B -0.11%
IRT B -0.11%
UMBF C -0.11%
AMKR C -0.11%
TDC F -0.11%
HRI D -0.11%
BDC C -0.11%
MAN B -0.11%
ENS B -0.11%
DV F -0.11%
HP F -0.11%
SLGN B -0.11%
BOX F -0.11%
LOPE B -0.11%
ACA B -0.11%
ALKS F -0.11%
BKH B -0.11%
VAL C -0.11%
LANC D -0.11%
KRC F -0.11%
SLAB D -0.11%
POWI C -0.11%
COTY F -0.11%
RIG F -0.11%
RYN F -0.11%
CC C -0.11%
GPI B -0.11%
RH D -0.11%
BYD F -0.11%
IAC B -0.11%
VLY F -0.1%
PCH D -0.1%
CACC D -0.1%
KMPR B -0.1%
FOUR F -0.1%
APLE F -0.1%
CUZ B -0.1%
SMPL B -0.1%
DIOD B -0.1%
ENV B -0.1%
HGV D -0.1%
WEN B -0.1%
PSN D -0.1%
IRTC F -0.1%
GT D -0.1%
SEDG F -0.1%
NVST F -0.1%
GME B -0.1%
OGS C -0.1%
ALIT F -0.1%
IRDM D -0.1%
BLKB B -0.1%
DXC F -0.1%
AEL A -0.1%
ESGR B -0.1%
CRC F -0.1%
SPR D -0.1%
SANM B -0.1%
ALE B -0.1%
NSP C -0.1%
SYNA D -0.1%
PBH D -0.1%
AEIS D -0.1%
ORA C -0.1%
HI D -0.09%
NWE B -0.09%
WOLF F -0.09%
BHF D -0.09%
BXMT D -0.09%
LITE F -0.09%
YETI F -0.09%
SEM A -0.09%
EPR C -0.09%
PAG F -0.09%
MSGS B -0.09%
EVH F -0.09%
VAC D -0.09%
SXT A -0.09%
TNL D -0.09%
TNET F -0.09%
VC C -0.09%
RARE F -0.09%
CHH F -0.09%
PNM C -0.09%
CERE B -0.09%
SR B -0.09%
RUSHA D -0.08%
TXG F -0.08%
PGNY F -0.08%
IPGP D -0.08%
KWR D -0.08%
AXSM B -0.08%
TGNA D -0.08%
NEOG F -0.08%
AWR C -0.08%
SAM D -0.08%
AZTA D -0.08%
FOLD F -0.08%
ENOV F -0.08%
SMG D -0.08%
HL B -0.08%
CCOI F -0.08%
NWL C -0.08%
CWT B -0.08%
ADNT F -0.08%
FHI D -0.08%
COLM B -0.08%
NSA D -0.08%
AVA B -0.08%
ARWR F -0.08%
DOCS F -0.08%
JBT F -0.08%
MPW D -0.08%
MDGL D -0.08%
BL D -0.08%
ROG C -0.07%
ALGM D -0.07%
BOKF A -0.07%
CRVL B -0.07%
PENN F -0.07%
AMN C -0.07%
BE C -0.07%
PFSI B -0.07%
MODG B -0.07%
GTES D -0.07%
BTU F -0.07%
RUN D -0.07%
CLVT F -0.07%
ZD D -0.07%
PEGA D -0.07%
NYCB D -0.07%
DNB D -0.07%
RCM D -0.07%
CNXC D -0.07%
PINC F -0.07%
GOLF D -0.06%
CHWY F -0.06%
PRVA F -0.06%
DDS C -0.06%
CWEN B -0.06%
ACAD F -0.06%
NTLA F -0.06%
MP D -0.06%
IART F -0.06%
NARI F -0.06%
ICUI F -0.06%
OI F -0.06%
TDOC F -0.06%
JJSF B -0.06%
NFE F -0.06%
CAR D -0.06%
IPAR F -0.06%
CNMD F -0.06%
STAA D -0.06%
GEF D -0.05%
FOXF F -0.05%
SGRY F -0.05%
CALX F -0.05%
CNS D -0.05%
IMVT F -0.05%
LEG F -0.05%
CABO F -0.05%
FLYW F -0.05%
THS F -0.05%
DNLI D -0.05%
ARRY F -0.05%
WOR D -0.05%
PWSC D -0.04%
INFA D -0.04%
UAA F -0.04%
REYN C -0.04%
AGL F -0.04%
ADTN D -0.04%
SHLS F -0.04%
PPC A -0.04%
PLUG F -0.04%
SEB C -0.03%
ACT A -0.03%
CRK C -0.03%
UA D -0.03%
PYCR F -0.03%
FIZZ D -0.03%
SHC F -0.03%
FRHC F -0.03%
HTZ F -0.02%
LFST B -0.02%
TFSL B -0.02%
CWEN B -0.02%
LTH D -0.02%
RUSHB D -0.01%
PLTK C -0.01%
INST D -0.01%
UHAL B -0.01%
Compare ETFs