AGOX vs. BKAG ETF Comparison
Comparison of Adaptive Growth Opportunities ETF (AGOX) to BNY Mellon Core Bond ETF (BKAG)
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
$27.91
Average Daily Volume
31,768
70
BKAG
BNY Mellon Core Bond ETF
BKAG Description
The investment seeks to track the performance of the Bloomberg Barclays US Aggregate Total Return Index. Under normal circumstances, in seeking to track the index's performance, the fund generally purchases a representative sample of the securities comprising the index. By using a sampling process, it typically will not invest in all of the securities in the index. The Bloomberg Barclays US Aggregate Total Return Index is designed to measure the investment grade, U.S. dollar-denominated, fixed-rate taxable bond market. The fund is non-diversified.Grade (RS Rating)
Last Trade
$41.63
Average Daily Volume
255,714
1
Performance
| Period | AGOX | BKAG |
|---|---|---|
| 30 Days | -3.12% | -2.98% |
| 60 Days | -0.96% | -1.72% |
| 90 Days | 3.38% | -1.65% |
| 12 Months | 23.39% | 7.02% |
0 Overlapping Holdings
| Symbol | Grade | Weight in AGOX | Weight in BKAG | Overlap |
|---|
AGOX Overweight 70 Positions Relative to BKAG
| Symbol | Grade | Weight | |
|---|---|---|---|
| LLY | F | 7.78% | |
| AMZN | A | 7.22% | |
| QQQ | B | 6.79% | |
| BSX | C | 4.57% | |
| XLC | A | 3.63% | |
| AVGO | B | 2.82% | |
| HWM | B | 2.1% | |
| AAPL | C | 2.02% | |
| MSFT | D | 1.6% | |
| SMH | B | 1.52% | |
| CRM | A | 1.5% | |
| PGR | D | 1.28% | |
| GE | D | 1.22% | |
| DECK | B | 1.13% | |
| VRT | B | 1.11% | |
| VRTX | D | 1.1% | |
| SMCI | F | 1.1% | |
| KCE | B | 1.08% | |
| VRSK | B | 1.05% | |
| FICO | B | 0.99% | |
| GWW | A | 0.91% | |
| CEG | B | 0.91% | |
| BMI | D | 0.82% | |
| T | A | 0.82% | |
| ETN | B | 0.82% | |
| TDG | C | 0.81% | |
| CPRT | D | 0.81% | |
| NVO | F | 0.8% | |
| CRS | B | 0.77% | |
| APPF | D | 0.77% | |
| REGN | F | 0.74% | |
| INTC | C | 0.72% | |
| XAR | C | 0.69% | |
| MMS | D | 0.63% | |
| CBOE | B | 0.62% | |
| SPSC | F | 0.57% | |
| ARGT | A | 0.52% | |
| ANF | F | 0.47% | |
| PTGX | B | 0.45% | |
| IR | C | 0.43% | |
| AMP | B | 0.42% | |
| AMD | F | 0.41% | |
| BKNG | A | 0.4% | |
| RJF | A | 0.36% | |
| IESC | A | 0.36% | |
| MOG.A | C | 0.36% | |
| JPM | A | 0.32% | |
| ECL | C | 0.29% | |
| TYL | A | 0.29% | |
| FSS | F | 0.28% | |
| AI | C | 0.27% | |
| GRBK | D | 0.27% | |
| HUBB | B | 0.26% | |
| TPH | D | 0.26% | |
| MDGL | A | 0.24% | |
| BAC | B | 0.23% | |
| META | B | 0.23% | |
| SCHW | B | 0.22% | |
| SWKS | F | 0.21% | |
| MANH | D | 0.2% | |
| WINA | A | 0.2% | |
| AROC | D | 0.2% | |
| PWR | B | 0.13% | |
| NVDA | B | 0.12% | |
| TSLA | A | 0.05% | |
| XOM | C | 0.02% | |
| MPC | F | 0.01% | |
| ADI | C | 0.01% | |
| ORCL | B | 0.01% | |
| OGIG | A | 0.0% |
AGOX Underweight 1 Positions Relative to BKAG
| Symbol | Grade | Weight | |
|---|---|---|---|
| NCA | C | -0.01% |
AGOX: Top Represented Industries & Keywords
BKAG: Top Represented Industries & Keywords
Compare ETFs
