AGOX vs. MSSS ETF Comparison
Comparison of Adaptive Growth Opportunities ETF (AGOX) to Monarch Select Subsector Index ETF (MSSS)
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
MSSS
Monarch Select Subsector Index ETF
MSSS Description
MSSS is a fund-of-ETFs that provide exposure to companies considered part of economically advantageous US sectors and subsectors. The fund follows a proprietary rules-based methodology that selects sectors and subsectors based on the phase of the economic cycle. The methodology uses employment trends to determine the phase of the economic cycle. It then identifies the sectors and subsectors that have historically performed well during such cycle. The fund selects 10 US-listed ETFs that are expected to deliver the best risk-adjusted return for the identified phase. As the fund may hold subsector funds within the same sector, MSSS may have significant exposure in one or more sectors relative to others. The fund employs a replication indexing strategy in which it invests in securities in approximately the same proportions as the underlying index.Grade (RS Rating)
Last Trade
$29.03
Average Daily Volume
7,472
5
Performance
| Period | AGOX | MSSS |
|---|---|---|
| 30 Days | 0.21% | 1.51% |
| 60 Days | 0.59% | 1.14% |
| 90 Days | 0.83% | 3.33% |
| 12 Months | 24.23% |
1 Overlapping Holdings
| Symbol | Grade | Weight in AGOX | Weight in MSSS | Overlap | |
|---|---|---|---|---|---|
| XAR | B | 0.72% | 10.41% | 0.72% |
AGOX Overweight 64 Positions Relative to MSSS
| Symbol | Grade | Weight | |
|---|---|---|---|
| QQQ | B | 22.48% | |
| AMZN | C | 8.06% | |
| XLC | A | 6.77% | |
| BSX | A | 4.69% | |
| HWM | A | 2.35% | |
| NVDA | B | 2.35% | |
| AAPL | C | 1.92% | |
| CRM | B | 1.72% | |
| SMH | C | 1.69% | |
| MSFT | D | 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 | 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% | |
| MMS | F | 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 | 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% | |
| META | D | 0.23% | |
| WINA | C | 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 | A | 0.01% | |
| BAC | A | 0.0% | |
| OGIG | A | 0.0% |
AGOX: Top Represented Industries & Keywords
MSSS: Top Represented Industries & Keywords
Compare ETFs
