AGOX vs. MMSC ETF Comparison

Comparison of Adaptive Growth Opportunities ETF (AGOX) to First Trust Multi-Manager Small (MMSC)

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

$24.78

Average Daily Volume

32,014

Number of Holdings ^*

* may have additional holdings in another (foreign) market

MMSC

First Trust Multi-Manager Small

MMSC Description

First Trust Multi-Manager Small is an exchange traded fund launched and managed by First Trust Advisors L.P. The fund is co-managed by Driehaus Capital Management LLC and Stephens Investment Management Group. It invests in the public equity markets of global region. The fund invests in stocks of companies operating across diversified sectors. It invests in growth stocks of small cap companies, within the market capitalization range of the Russell 2000 Growth Index. The fund invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. The fund employs external research to create its portfolio. First Trust Multi-Manager Small was formed on October 13, 2021 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$18.88

Average Daily Volume

8,329

Number of Holdings ^*

175

* may have additional holdings in another (foreign) market

Performance

Period	AGOX	MMSC
30 Days	-1.71%	-1.75%
60 Days	-3.24%	-2.57%
90 Days	0.83%	7.07%
12 Months	17.03%	28.08%

11 Overlapping Holdings

Symbol	Grade	Weight in AGOX	Weight in MMSC	Overlap
APPF	C	0.99%	0.48%	0.48%
BMI	A	0.88%	0.33%	0.33%
ELF	D	0.37%	0.63%	0.37%
FSS	C	0.31%	0.55%	0.31%
MANH	F	0.18%	0.83%	0.18%
MMS	C	0.69%	0.63%	0.63%
MOG.A	A	0.36%	0.32%	0.32%
SMCI	D	0.31%	2.11%	0.31%
SPSC	C	0.72%	0.83%	0.72%
TYL	A	0.27%	0.19%	0.19%
VRT	A	0.72%	0.72%	0.72%

AGOX Overweight 62 Positions Relative to MMSC

Symbol	Grade	Weight
SMH	D	12.14%
QQQ	C	7.65%
NVDA	C	6.19%
FICO	D	2.53%
BKNG	C	2.46%
HWM	A	2.12%
BSX	A	1.94%
CPRT	C	1.89%
REGN	B	1.76%
LLY	D	1.67%
CRM	D	1.65%
CEG	A	1.52%
AAPL	C	1.43%
PGR	B	1.31%
KCE	A	1.14%
VRTX	D	1.1%
DECK	D	1.09%
VRSK	C	1.09%
META	D	1.06%
LW	D	1.04%
MSFT	C	0.95%
GWW	D	0.93%
TDG	A	0.92%
ETN	A	0.89%
INTC	F	0.85%
AVGO	D	0.84%
SNPS	D	0.81%
XAR	B	0.77%
T	C	0.75%
AMD	D	0.71%
ULTA	F	0.68%
WST	F	0.65%
CBOE	D	0.62%
NVO	D	0.57%
CDNS	D	0.55%
IR	D	0.49%
ARGT	A	0.48%
ACLS	D	0.45%
AMP	B	0.41%
RJF	A	0.36%
PH	C	0.34%
JPM	B	0.32%
ECL	A	0.3%
AI	F	0.29%
TPH	A	0.28%
HUBB	D	0.27%
PRI	D	0.27%
SCHW	A	0.27%
SWKS	F	0.24%
TEX	D	0.24%
GRBK	C	0.24%
BAC	B	0.24%
WINA	C	0.23%
WCC	C	0.22%
PWR	A	0.13%
SAGE	F	0.06%
XOM	B	0.02%
ORCL	D	0.01%
ADI	A	0.01%
MPC	D	0.01%
BIO	D	0.0%
OGIG	B	0.0%

AGOX Underweight 164 Positions Relative to MMSC

Symbol	Grade	Weight
ONTO	A	-2.0%
BRBR	C	-1.95%
AXON	A	-1.94%
CYBR	D	-1.68%
FTI	A	-1.3%
WING	A	-1.27%
CELH	D	-1.24%
CRNX	A	-0.96%
TMDX	A	-0.95%
SAIA	F	-0.89%
MEG	A	-0.88%
WFRD	B	-0.87%
AVAV	B	-0.86%
HQY	D	-0.85%
PCVX	D	-0.85%
ENV	B	-0.82%
XENE	C	-0.82%
NTRA	A	-0.8%
PLMR	B	-0.79%
AZEK	C	-0.78%
AAON	C	-0.75%
KTOS	B	-0.75%
GKOS	A	-0.74%
PIPR	A	-0.7%
EZPW	C	-0.7%
RBC	D	-0.68%
MTDR	D	-0.66%
CNM	A	-0.65%
MGY	B	-0.65%
HEI	A	-0.65%
ACHC	F	-0.64%
EXEL	D	-0.64%
SITE	F	-0.63%
VRNS	D	-0.62%
MNDY	D	-0.62%
HCI	B	-0.62%
TREX	D	-0.62%
TNDM	A	-0.62%
TTEK	A	-0.61%
KNSL	F	-0.61%
RYAN	D	-0.61%
IBP	C	-0.6%
APG	D	-0.6%
SWN	C	-0.59%
BROS	F	-0.59%
DUOL	A	-0.58%
FCN	B	-0.57%
ICFI	C	-0.57%
PRO	F	-0.57%
SGBX	D	-0.57%
FRPT	C	-0.56%
SFM	A	-0.56%
KMPR	B	-0.56%
RGEN	D	-0.55%
TDW	A	-0.55%
CHEF	B	-0.55%
GWRE	C	-0.53%
HALO	D	-0.52%
CW	A	-0.52%
MOD	B	-0.51%
KNF	B	-0.51%
PZZA	F	-0.51%
AIT	C	-0.51%
SUPN	D	-0.5%
BFAM	C	-0.5%
MEDP	D	-0.49%
BCPC	C	-0.49%
FIX	C	-0.49%
LGND	D	-0.47%
ECPG	D	-0.47%
UEC	B	-0.47%
CRDO	F	-0.47%
ICLR	D	-0.47%
WEX	D	-0.46%
RVLV	D	-0.46%
MRUS	C	-0.46%
AZTA	D	-0.46%
INSP	B	-0.46%
TENB	F	-0.45%
ESTC	C	-0.44%
IRTC	C	-0.42%
AEO	C	-0.42%
RPD	F	-0.41%
NTNX	C	-0.41%
GTLB	F	-0.41%
HUBG	C	-0.4%
TROX	A	-0.4%
MTSI	A	-0.4%
GLOB	D	-0.4%
TECH	C	-0.38%
MODN	B	-0.38%
PR	B	-0.38%
PSTG	C	-0.38%
FIVE	F	-0.37%
WHD	B	-0.37%
HRI	D	-0.37%
FIVN	F	-0.37%
ZWS	D	-0.35%
LSCC	D	-0.35%
ITGR	D	-0.35%
NUVL	D	-0.34%
QLYS	D	-0.34%
POWI	D	-0.34%
ASO	D	-0.33%
MSA	D	-0.33%
LNN	C	-0.33%
CVNA	A	-0.33%
GMED	D	-0.32%
HSTM	B	-0.32%
EVR	B	-0.32%
SKWD	B	-0.31%
SSD	D	-0.3%
LASR	D	-0.3%
S	D	-0.3%
PCRX	F	-0.3%
FLR	C	-0.3%
CGNX	B	-0.29%
NEOG	F	-0.29%
RMBS	F	-0.29%
AAOI	F	-0.28%
SKY	D	-0.28%
VIRT	A	-0.27%
EME	A	-0.27%
SLAB	D	-0.27%
TOST	D	-0.27%
LIVN	A	-0.27%
ALTR	D	-0.27%
RARE	D	-0.26%
FN	D	-0.26%
INTA	F	-0.26%
KRYS	D	-0.26%
ATEC	D	-0.26%
FWRG	A	-0.26%
BPMC	A	-0.25%
GTLS	C	-0.25%
KFY	D	-0.25%
LOPE	C	-0.25%
BCC	D	-0.24%
BRP	D	-0.24%
STRL	D	-0.24%
KRNT	F	-0.23%
COHR	D	-0.23%
SDGR	F	-0.23%
VSEC	A	-0.22%
OSCR	A	-0.22%
ITCI	C	-0.22%
EVER	A	-0.21%
HIMS	D	-0.21%
WAL	C	-0.21%
MKTX	F	-0.21%
DNUT	F	-0.21%
BLFS	B	-0.2%
SMTC	A	-0.2%
MTH	A	-0.19%
AMRC	C	-0.17%
APLS	F	-0.16%
CUBI	D	-0.16%
MDGL	D	-0.15%
EYE	D	-0.15%
IPAR	F	-0.14%
AMBA	F	-0.11%
IOVA	D	-0.11%
PODD	D	-0.11%
QNST	A	-0.09%