AGOX vs. IJT ETF Comparison

Comparison of Adaptive Growth Opportunities ETF (AGOX) to iShares S&P SmallCap 600 Growth ETF (IJT)
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
IJT

iShares S&P SmallCap 600 Growth ETF

IJT Description The investment seeks to track the investment results of an index composed of small-capitalization U.S. equities that exhibit growth characteristics. 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 S&P SmallCap 600® Growth Index (the "underlying index"), which measures the performance of the small-capitalization growth sector of the U.S. equity market.

Grade (RS Rating)

Last Trade

$148.34

Average Daily Volume

117,862

Number of Holdings *

353

* may have additional holdings in another (foreign) market
Performance
Period AGOX IJT
30 Days 2.44% 8.99%
60 Days 2.05% 6.84%
90 Days 1.41% 7.01%
12 Months 24.95% 33.90%
9 Overlapping Holdings
Symbol Grade Weight in AGOX Weight in IJT Overlap
AROC B 0.23% 0.6% 0.23%
BMI B 0.89% 0.9% 0.89%
CRS A 0.86% 1.34% 0.86%
FSS B 0.3% 0.81% 0.3%
GRBK D 0.25% 0.31% 0.25%
MOG.A B 0.41% 0.91% 0.41%
PTGX C 0.39% 0.23% 0.23%
SPSC C 0.61% 0.95% 0.61%
TPH D 0.26% 0.35% 0.26%
AGOX Overweight 56 Positions Relative to IJT
Symbol Grade Weight
QQQ B 22.48%
AMZN C 8.06%
XLC A 6.77%
BSX B 4.69%
HWM A 2.35%
NVDA C 2.35%
AAPL C 1.92%
CRM B 1.72%
SMH D 1.69%
MSFT F 1.56%
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 F 1.11%
GWW B 0.98%
CPRT A 0.89%
ETN A 0.86%
T A 0.82%
TDG D 0.8%
INTC D 0.77%
CEG D 0.76%
NVO D 0.74%
XAR B 0.72%
MMS F 0.62%
REGN F 0.62%
CBOE B 0.56%
ARGT A 0.53%
ANF C 0.46%
BKNG A 0.45%
IESC B 0.45%
AMP A 0.45%
IR B 0.45%
RJF A 0.39%
MDGL B 0.35%
AMD F 0.35%
JPM A 0.34%
AI B 0.29%
TYL B 0.29%
ECL D 0.28%
HUBB B 0.26%
LLY F 0.24%
META D 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 B 0.02%
ORCL B 0.01%
BAC A 0.0%
OGIG A 0.0%
AGOX Underweight 344 Positions Relative to IJT
Symbol Grade Weight
MLI C -1.49%
GKOS B -1.15%
SPXC A -1.13%
ATI D -1.05%
CSWI A -1.0%
AWI A -0.97%
MTH D -0.94%
MARA C -0.85%
AVAV D -0.79%
BCC B -0.78%
GPI A -0.76%
RDNT B -0.75%
MATX C -0.74%
MGY A -0.74%
SM B -0.73%
ADMA B -0.7%
IBP D -0.7%
SHAK C -0.69%
IDCC A -0.67%
KTB B -0.66%
ITGR B -0.65%
LRN A -0.63%
MHO D -0.62%
FUN C -0.62%
SIG B -0.61%
FELE B -0.6%
FTDR A -0.6%
TGTX B -0.59%
BOOT D -0.59%
NOG A -0.59%
SKT B -0.58%
CRC B -0.58%
GMS B -0.57%
INSP D -0.57%
CALM A -0.56%
CVCO A -0.56%
ESE B -0.55%
WDFC B -0.55%
VRRM D -0.55%
MSGS A -0.54%
CNK B -0.52%
HCC B -0.52%
ACIW B -0.52%
MMSI B -0.52%
APLE B -0.5%
CCOI B -0.49%
CEIX A -0.49%
CORT B -0.48%
CTRE D -0.48%
ATGE B -0.48%
OTTR C -0.48%
BCPC B -0.47%
CRVL A -0.47%
SHOO D -0.45%
CARG C -0.45%
EPRT B -0.45%
AEO F -0.45%
ACA A -0.44%
FORM D -0.43%
BOX B -0.43%
ALRM C -0.43%
KRYS B -0.43%
LBRT D -0.42%
PI D -0.42%
ALKS B -0.42%
PATK D -0.42%
POWL C -0.42%
RDN C -0.41%
PLMR B -0.41%
PRGS A -0.41%
GSHD A -0.41%
NSIT F -0.4%
VCEL B -0.4%
AGYS A -0.4%
TMDX F -0.4%
OII B -0.4%
WHD B -0.39%
AX A -0.39%
AGO B -0.39%
DV C -0.39%
AZZ B -0.38%
PIPR B -0.38%
AEIS B -0.38%
AMR C -0.38%
ITRI B -0.37%
ETSY D -0.37%
ARCB C -0.37%
DORM B -0.37%
JJSF B -0.37%
TDW F -0.36%
PECO A -0.36%
ABG B -0.36%
SKYW B -0.35%
CPRX C -0.35%
YELP C -0.35%
HWKN B -0.35%
MYRG B -0.35%
SXI B -0.35%
OSIS B -0.35%
KFY B -0.34%
MTRN C -0.34%
ZWS B -0.34%
IPAR B -0.33%
JBT B -0.33%
SITM B -0.33%
EAT A -0.33%
EVTC B -0.33%
ACLS F -0.33%
SMPL B -0.32%
TFIN A -0.32%
CNMD C -0.32%
PJT A -0.31%
GFF A -0.31%
UFPT B -0.31%
LMAT A -0.31%
URBN C -0.31%
SFBS B -0.31%
PRVA B -0.31%
GVA A -0.31%
SHO C -0.3%
BGC C -0.3%
MGEE C -0.3%
ARCH B -0.3%
ROCK C -0.3%
NEO C -0.29%
FUL F -0.29%
ALG B -0.29%
PRG C -0.29%
BRC D -0.29%
BL B -0.29%
RAMP C -0.28%
JOE F -0.28%
NMIH D -0.28%
PBH A -0.28%
LCII C -0.27%
IOSP B -0.27%
DRH B -0.27%
PLXS B -0.27%
HP B -0.26%
ASTH D -0.25%
AIR B -0.25%
EPAC B -0.25%
RXO C -0.25%
NPO A -0.24%
RUSHA C -0.24%
YOU D -0.24%
IIPR D -0.24%
AMPH D -0.24%
UE C -0.24%
AWR B -0.24%
KLIC B -0.23%
TRN C -0.23%
CUBI C -0.23%
SMTC B -0.23%
PTEN C -0.23%
DFIN D -0.23%
TNC D -0.23%
BANF B -0.22%
HLX B -0.22%
BTU B -0.22%
TDS B -0.22%
DIOD D -0.22%
HNI B -0.22%
SPNT A -0.21%
NARI C -0.21%
DVAX C -0.21%
TRIP F -0.21%
WD D -0.21%
VECO F -0.21%
IAC D -0.2%
WT B -0.2%
SXT B -0.2%
MTX B -0.19%
PLUS F -0.19%
CNS B -0.19%
CPK A -0.19%
DOCN D -0.19%
CWT D -0.18%
STEP B -0.18%
AIN C -0.18%
LGIH D -0.18%
ROG D -0.17%
KWR C -0.17%
FCPT C -0.17%
UNF B -0.17%
ARLO C -0.17%
CCS D -0.17%
EXTR B -0.17%
TWO D -0.17%
PGNY F -0.16%
EFC C -0.16%
EXPI C -0.16%
OUT A -0.16%
OXM D -0.16%
PLAY D -0.16%
ENR B -0.16%
CARS B -0.16%
PRK B -0.16%
CAKE C -0.15%
AL B -0.15%
WS B -0.15%
MCRI A -0.15%
PLAB C -0.15%
CURB D -0.15%
LPG F -0.14%
PDFS C -0.14%
WGO C -0.14%
RWT D -0.14%
STRA C -0.14%
COLL F -0.14%
PARR D -0.14%
LZB B -0.14%
XPEL C -0.14%
VRTS B -0.14%
NX C -0.14%
LKFN B -0.13%
FCF A -0.13%
BKE B -0.13%
JACK D -0.13%
MP B -0.13%
UPBD B -0.13%
CTS C -0.13%
XHR B -0.13%
ADUS D -0.13%
WABC B -0.13%
VVI C -0.13%
ANIP F -0.13%
CALX D -0.13%
HCI C -0.13%
APOG B -0.12%
ANDE D -0.12%
VSTS C -0.12%
AMWD C -0.12%
WOR F -0.12%
TNDM F -0.12%
TRUP B -0.12%
PZZA D -0.11%
NHC C -0.11%
ARI C -0.11%
SABR C -0.11%
CSGS B -0.11%
USPH B -0.11%
XNCR B -0.11%
HLIT D -0.11%
SUPN C -0.11%
STAA F -0.11%
KN B -0.1%
MYGN F -0.1%
LNN B -0.1%
REX D -0.1%
MXL C -0.1%
GTY B -0.1%
SJW D -0.1%
UNIT B -0.1%
LTC B -0.1%
SHEN F -0.09%
SDGR C -0.09%
VRE B -0.09%
THRM D -0.09%
PRLB A -0.09%
FIZZ C -0.09%
CERT F -0.09%
ARR D -0.09%
VICR B -0.09%
CRK B -0.09%
INVA D -0.08%
HRMY D -0.08%
NYMT C -0.08%
MSEX B -0.08%
AORT B -0.08%
LQDT B -0.08%
ATEN B -0.08%
AMBC C -0.08%
TTGT C -0.07%
MRTN C -0.07%
NABL F -0.07%
MATW C -0.07%
BLMN F -0.07%
GES F -0.07%
AMSF B -0.07%
BLFS C -0.07%
COHU C -0.07%
RES D -0.07%
BSIG A -0.07%
ADEA D -0.07%
FOXF F -0.07%
AMN F -0.07%
WRLD C -0.06%
WOLF F -0.06%
SBSI B -0.06%
JBSS D -0.06%
MMI B -0.06%
KOP C -0.06%
VTLE C -0.06%
CLB B -0.06%
HSTM B -0.06%
UTL B -0.06%
GDEN B -0.06%
HAYN C -0.06%
WSR A -0.05%
SWI B -0.05%
MTUS C -0.05%
RCUS F -0.05%
AHH D -0.05%
TR B -0.05%
MCW B -0.05%
INN D -0.05%
CVI F -0.05%
SITC D -0.05%
IIIN C -0.05%
SSTK F -0.05%
PENG D -0.05%
MGPI F -0.05%
SNCY C -0.04%
UHT D -0.04%
SLP D -0.04%
ETD C -0.04%
CEVA B -0.04%
HTLD B -0.04%
IRWD F -0.04%
RGNX F -0.03%
MYE F -0.03%
GOGO C -0.03%
SEDG F -0.03%
BFS C -0.03%
NPK B -0.02%
BHLB B -0.0%
ENV B -0.0%
STBA B -0.0%
PRDO B -0.0%
PAYO A -0.0%
CHCO B -0.0%
PFBC B -0.0%
BOH B -0.0%
WSFS A -0.0%
GTES A -0.0%
SEE C -0.0%
CATY B -0.0%
APAM B -0.0%
CASH A -0.0%
OFG B -0.0%
MC C -0.0%
TBBK B -0.0%
FBP B -0.0%
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