AGOX vs. GIAX ETF Comparison
Comparison of Adaptive Growth Opportunities ETF (AGOX) to Nicholas Global Equity and Income ETF (GIAX)
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
$29.24
Average Daily Volume
28,365
65
GIAX
Nicholas Global Equity and Income ETF
GIAX Description
The fund"s strategy includes two components: (i) holding shares of unaffiliated passively managed ETFs that seek to provide exposure to a range of global equity securities ("Index ETFs") and (ii) selling daily index credit call spreads ("Index Call Spreads") on one or more US equity indices. The fund is non-diversified.Grade (RS Rating)
Last Trade
$19.94
Average Daily Volume
36,702
16
Performance
| Period | AGOX | GIAX |
|---|---|---|
| 30 Days | 0.21% | 1.83% |
| 60 Days | 0.59% | 3.32% |
| 90 Days | 0.83% | 4.25% |
| 12 Months | 24.23% |
AGOX Overweight 57 Positions Relative to GIAX
| Symbol | Grade | Weight | |
|---|---|---|---|
| XLC | A | 6.77% | |
| BSX | A | 4.69% | |
| HWM | A | 2.35% | |
| CRM | B | 1.72% | |
| SMH | C | 1.69% | |
| 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 | D | 1.11% | |
| GWW | B | 0.98% | |
| BMI | B | 0.89% | |
| CPRT | B | 0.89% | |
| CRS | B | 0.86% | |
| ETN | A | 0.86% | |
| T | A | 0.82% | |
| TDG | D | 0.8% | |
| INTC | C | 0.77% | |
| CEG | C | 0.76% | |
| NVO | F | 0.74% | |
| XAR | B | 0.72% | |
| MMS | F | 0.62% | |
| REGN | F | 0.62% | |
| SPSC | D | 0.61% | |
| CBOE | C | 0.56% | |
| ANF | F | 0.46% | |
| BKNG | A | 0.45% | |
| IESC | C | 0.45% | |
| AMP | A | 0.45% | |
| IR | B | 0.45% | |
| MOG.A | B | 0.41% | |
| RJF | A | 0.39% | |
| PTGX | D | 0.39% | |
| MDGL | B | 0.35% | |
| AMD | F | 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% | |
| LLY | F | 0.24% | |
| AROC | A | 0.23% | |
| WINA | C | 0.21% | |
| MANH | D | 0.2% | |
| SWKS | F | 0.18% | |
| PWR | A | 0.13% | |
| AVGO | D | 0.12% | |
| XOM | B | 0.02% | |
| ORCL | A | 0.01% | |
| BAC | A | 0.0% | |
| OGIG | A | 0.0% |
AGOX: Top Represented Industries & Keywords
GIAX: Top Represented Industries & Keywords
Compare ETFs
