AGOX vs. GARP ETF Comparison
Comparison of Adaptive Growth Opportunities ETF (AGOX) to iShares MSCI USA Quality GARP ETF (GARP)
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
Number of Holdings
*
65
* may have additional holdings in another (foreign) market
GARP
iShares MSCI USA Quality GARP ETF
GARP Description
Grade (RS Rating)
Last Trade
$55.77
Average Daily Volume
45,422
Number of Holdings
*
145
* may have additional holdings in another (foreign) market
Performance
| Period | AGOX | GARP |
|---|---|---|
| 30 Days | 2.44% | 6.13% |
| 60 Days | 2.05% | 5.15% |
| 90 Days | 1.41% | 6.86% |
| 12 Months | 24.95% | 42.31% |
24 Overlapping Holdings
| Symbol | Grade | Weight in AGOX | Weight in GARP | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 1.92% | 4.72% | 1.92% | |
| AMD | F | 0.35% | 1.42% | 0.35% | |
| AMP | A | 0.45% | 0.78% | 0.45% | |
| AMZN | C | 8.06% | 1.38% | 1.38% | |
| AVGO | D | 0.12% | 4.77% | 0.12% | |
| BKNG | A | 0.45% | 0.49% | 0.45% | |
| CPRT | A | 0.89% | 0.48% | 0.48% | |
| CRM | B | 1.72% | 2.03% | 1.72% | |
| DECK | A | 1.17% | 0.53% | 0.53% | |
| FICO | B | 1.14% | 0.18% | 0.18% | |
| GE | D | 1.22% | 1.64% | 1.22% | |
| GWW | B | 0.98% | 1.02% | 0.98% | |
| HWM | A | 2.35% | 0.43% | 0.43% | |
| LLY | F | 0.24% | 2.66% | 0.24% | |
| MANH | D | 0.2% | 0.38% | 0.2% | |
| META | D | 0.23% | 4.29% | 0.23% | |
| MSFT | F | 1.56% | 4.71% | 1.56% | |
| NVDA | C | 2.35% | 5.41% | 2.35% | |
| ORCL | B | 0.01% | 1.96% | 0.01% | |
| PGR | A | 1.34% | 1.26% | 1.26% | |
| TDG | D | 0.8% | 0.1% | 0.1% | |
| TSLA | B | 0.06% | 6.23% | 0.06% | |
| VRT | B | 1.21% | 0.36% | 0.36% | |
| VRTX | F | 1.11% | 0.35% | 0.35% |
AGOX Overweight 41 Positions Relative to GARP
| Symbol | Grade | Weight | |
|---|---|---|---|
| QQQ | B | 22.48% | |
| XLC | A | 6.77% | |
| BSX | B | 4.69% | |
| SMH | D | 1.69% | |
| KCE | A | 1.14% | |
| VRSK | A | 1.13% | |
| BMI | B | 0.89% | |
| CRS | A | 0.86% | |
| ETN | A | 0.86% | |
| T | A | 0.82% | |
| 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% | |
| IESC | B | 0.45% | |
| IR | B | 0.45% | |
| MOG.A | B | 0.41% | |
| RJF | A | 0.39% | |
| PTGX | C | 0.39% | |
| MDGL | B | 0.35% | |
| JPM | A | 0.34% | |
| FSS | B | 0.3% | |
| AI | B | 0.29% | |
| TYL | B | 0.29% | |
| ECL | D | 0.28% | |
| HUBB | B | 0.26% | |
| TPH | D | 0.26% | |
| GRBK | D | 0.25% | |
| AROC | B | 0.23% | |
| WINA | B | 0.21% | |
| SWKS | F | 0.18% | |
| PWR | A | 0.13% | |
| XOM | B | 0.02% | |
| BAC | A | 0.0% | |
| OGIG | A | 0.0% |
AGOX Underweight 121 Positions Relative to GARP
| Symbol | Grade | Weight | |
|---|---|---|---|
| ADBE | C | -4.42% | |
| MA | C | -4.23% | |
| KLAC | D | -3.73% | |
| GOOGL | C | -3.1% | |
| AMAT | F | -2.92% | |
| MRK | F | -2.09% | |
| V | A | -2.04% | |
| LRCX | F | -1.85% | |
| INTU | C | -1.24% | |
| QCOM | F | -1.16% | |
| GOOG | C | -0.92% | |
| ODFL | B | -0.85% | |
| ABNB | C | -0.83% | |
| RCL | A | -0.8% | |
| CMG | B | -0.8% | |
| LULU | C | -0.74% | |
| IDXX | F | -0.68% | |
| NOW | A | -0.67% | |
| FLUT | A | -0.66% | |
| SHW | A | -0.65% | |
| MELI | D | -0.6% | |
| APO | B | -0.56% | |
| GS | A | -0.55% | |
| NFLX | A | -0.52% | |
| AXP | A | -0.47% | |
| SLB | C | -0.43% | |
| PANW | C | -0.4% | |
| PLTR | B | -0.38% | |
| APP | B | -0.37% | |
| GEV | B | -0.37% | |
| DASH | A | -0.37% | |
| HAL | C | -0.37% | |
| ULTA | F | -0.36% | |
| TMUS | B | -0.36% | |
| NXPI | D | -0.36% | |
| WDAY | B | -0.36% | |
| EQT | B | -0.34% | |
| WSM | B | -0.33% | |
| ACGL | D | -0.32% | |
| EXPE | B | -0.32% | |
| ANET | C | -0.32% | |
| APTV | D | -0.29% | |
| STLD | B | -0.29% | |
| NUE | C | -0.29% | |
| LII | A | -0.27% | |
| TPL | A | -0.26% | |
| CDNS | B | -0.26% | |
| KKR | A | -0.26% | |
| SNPS | B | -0.26% | |
| CTRA | B | -0.26% | |
| CRWD | B | -0.25% | |
| DELL | C | -0.24% | |
| MCK | B | -0.22% | |
| PAYC | B | -0.22% | |
| DVN | F | -0.21% | |
| ADSK | A | -0.21% | |
| CPAY | A | -0.21% | |
| LPLA | A | -0.2% | |
| UBER | D | -0.19% | |
| FTNT | C | -0.19% | |
| GDDY | A | -0.17% | |
| HES | B | -0.17% | |
| APA | D | -0.16% | |
| PTC | A | -0.15% | |
| MRO | B | -0.14% | |
| AZO | C | -0.14% | |
| DKNG | B | -0.13% | |
| TEAM | A | -0.13% | |
| AMT | D | -0.13% | |
| KNX | B | -0.13% | |
| SQ | B | -0.13% | |
| IT | C | -0.13% | |
| DDOG | A | -0.12% | |
| BURL | A | -0.12% | |
| DT | C | -0.1% | |
| ORLY | B | -0.1% | |
| PSTG | D | -0.1% | |
| ENTG | D | -0.1% | |
| VEEV | C | -0.1% | |
| H | B | -0.1% | |
| IQV | D | -0.1% | |
| DOCU | A | -0.1% | |
| FCX | D | -0.09% | |
| MPWR | F | -0.09% | |
| HLT | A | -0.09% | |
| DAL | C | -0.09% | |
| DOW | F | -0.09% | |
| FANG | D | -0.09% | |
| JBL | B | -0.09% | |
| DXCM | D | -0.08% | |
| WBD | C | -0.07% | |
| LNG | B | -0.07% | |
| CE | F | -0.07% | |
| COIN | C | -0.07% | |
| TRGP | B | -0.06% | |
| SMCI | F | -0.06% | |
| ZS | C | -0.06% | |
| AXON | A | -0.06% | |
| SBAC | D | -0.06% | |
| MKL | A | -0.06% | |
| ALNY | D | -0.05% | |
| LW | C | -0.05% | |
| PODD | C | -0.05% | |
| ARES | A | -0.05% | |
| MOH | F | -0.05% | |
| ENPH | F | -0.05% | |
| NBIX | C | -0.04% | |
| OVV | B | -0.04% | |
| INCY | C | -0.04% | |
| FWONK | B | -0.03% | |
| PINS | D | -0.03% | |
| MGM | D | -0.03% | |
| ALLY | C | -0.03% | |
| NRG | B | -0.03% | |
| CTLT | B | -0.03% | |
| LYV | A | -0.03% | |
| IOT | A | -0.03% | |
| SNAP | C | -0.02% | |
| MRNA | F | -0.02% | |
| DVA | B | -0.02% | |
| CELH | F | -0.01% |
AGOX: Top Represented Industries & Keywords
Industries:
Biotechnology
Semiconductors
Software - Application
Software - Infrastructure
Specialty Industrial Machinery
Aerospace & Defense
Banks - Global
Business Services
Engineering & Construction
Specialty Retail
Apparel Stores
Asset Management
Auto & Truck Dealerships
Auto Manufacturers
Capital Markets
Conglomerates
Consumer Electronics
Diversified Industrials
Drug Manufacturers - Major
Electronic Components
GARP: Top Represented Industries & Keywords
Industries:
Software - Application
Oil & Gas E&P
Software - Infrastructure
Internet Content & Information
Semiconductors
Specialty Retail
Biotechnology
Semiconductor Equipment & Materials
Asset Management
Credit Services
Diagnostics & Research
Telecom Services
Aerospace & Defense
Capital Markets
Chemicals
Computer Systems
Drug Manufacturers - Major
Gambling
Insurance - Property & Casualty
Internet Content & Information
Keywords:
S&P 500
Nasdaq 100
Computing
Cloud Computing
IBD 50
Software
Dow Jones Component
Work From Home
Cloud Infrastructure
Mobile Devices
Integrated Circuits
Natural Gas
Semiconductor
Petroleum Industry
Smartphones
Software As A Service
Telecommunications
Life Sciences
Operating System
Cybersecurity
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