AGOX vs. IHI ETF Comparison
Comparison of Adaptive Growth Opportunities ETF (AGOX) to iShares U.S. Medical Devices ETF (IHI)
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
$29.16
Average Daily Volume
28,595
65
IHI
iShares U.S. Medical Devices ETF
IHI Description
The investment seeks to track the investment results of an index composed of U.S. equities in the medical devices sector. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Dow Jones U.S. Select Medical Equipment Index (the "underlying index"), which measures the performance of the medical equipment sector of the U.S. equity market. The fund is non-diversified.Grade (RS Rating)
Last Trade
$60.44
Average Daily Volume
476,015
48
Performance
| Period | AGOX | IHI |
|---|---|---|
| 30 Days | -1.34% | 0.37% |
| 60 Days | 0.38% | 1.54% |
| 90 Days | 0.10% | 3.61% |
| 12 Months | 24.66% | 21.16% |
1 Overlapping Holdings
| Symbol | Grade | Weight in AGOX | Weight in IHI | Overlap | |
|---|---|---|---|---|---|
| BSX | A | 4.69% | 4.67% | 4.67% |
AGOX Overweight 64 Positions Relative to IHI
| Symbol | Grade | Weight | |
|---|---|---|---|
| QQQ | B | 22.48% | |
| AMZN | B | 8.06% | |
| XLC | A | 6.77% | |
| HWM | A | 2.35% | |
| NVDA | A | 2.35% | |
| AAPL | C | 1.92% | |
| CRM | B | 1.72% | |
| SMH | C | 1.69% | |
| MSFT | D | 1.56% | |
| PGR | B | 1.34% | |
| GE | D | 1.22% | |
| VRT | A | 1.21% | |
| DECK | A | 1.17% | |
| KCE | A | 1.14% | |
| FICO | A | 1.14% | |
| VRSK | A | 1.13% | |
| VRTX | D | 1.11% | |
| GWW | B | 0.98% | |
| BMI | B | 0.89% | |
| CPRT | B | 0.89% | |
| CRS | A | 0.86% | |
| ETN | B | 0.86% | |
| T | A | 0.82% | |
| TDG | D | 0.8% | |
| INTC | C | 0.77% | |
| CEG | C | 0.76% | |
| NVO | D | 0.74% | |
| XAR | A | 0.72% | |
| MMS | D | 0.62% | |
| REGN | F | 0.62% | |
| SPSC | D | 0.61% | |
| CBOE | C | 0.56% | |
| ARGT | A | 0.53% | |
| ANF | F | 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 | D | 0.39% | |
| MDGL | C | 0.35% | |
| AMD | F | 0.35% | |
| JPM | B | 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% | |
| META | C | 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 | A | 0.02% | |
| ORCL | A | 0.01% | |
| BAC | A | 0.0% | |
| OGIG | A | 0.0% |
AGOX Underweight 47 Positions Relative to IHI
| Symbol | Grade | Weight | |
|---|---|---|---|
| ABT | B | -16.82% | |
| ISRG | A | -15.61% | |
| SYK | A | -11.15% | |
| EW | C | -4.42% | |
| GEHC | C | -4.38% | |
| MDT | D | -4.31% | |
| BDX | F | -4.29% | |
| RMD | C | -4.04% | |
| IDXX | F | -3.82% | |
| DXCM | C | -3.56% | |
| ZBH | C | -2.69% | |
| STE | D | -2.54% | |
| PODD | B | -2.14% | |
| HOLX | D | -2.14% | |
| BAX | F | -1.91% | |
| PEN | B | -1.08% | |
| GMED | A | -1.07% | |
| TFX | F | -1.06% | |
| GKOS | A | -0.89% | |
| MASI | B | -0.83% | |
| INSP | F | -0.6% | |
| PRCT | B | -0.54% | |
| ITGR | B | -0.52% | |
| AXNX | A | -0.42% | |
| NVST | C | -0.41% | |
| LIVN | D | -0.33% | |
| TMDX | F | -0.31% | |
| NARI | C | -0.3% | |
| ENOV | C | -0.3% | |
| IRTC | C | -0.29% | |
| CNMD | C | -0.26% | |
| QDEL | F | -0.25% | |
| OMCL | C | -0.25% | |
| LMAT | A | -0.24% | |
| TNDM | D | -0.21% | |
| ATRC | C | -0.2% | |
| NVCR | C | -0.19% | |
| IART | C | -0.18% | |
| AORT | B | -0.12% | |
| ATEC | C | -0.1% | |
| OFIX | B | -0.08% | |
| AXGN | D | -0.07% | |
| VREX | B | -0.07% | |
| SIBN | F | -0.06% | |
| SRDX | B | -0.06% | |
| FNA | B | -0.05% | |
| TMCI | C | -0.04% |
AGOX: Top Represented Industries & Keywords
IHI: Top Represented Industries & Keywords
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