AGOX vs. NZUS ETF Comparison

Comparison of Adaptive Growth Opportunities ETF (AGOX) to SPDR MSCI USA Climate Paris Aligned ETF (NZUS)

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

Number of Holdings ^*

* may have additional holdings in another (foreign) market

NZUS

SPDR MSCI USA Climate Paris Aligned ETF

NZUS Description

SPDR Series Trust - SPDR MSCI USA Climate Paris Aligned ETF is an exchange traded fund launched by State Street Global Advisors, Inc. The fund is managed by SSGA Funds Management, Inc. It invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization. The fund invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. It seeks to track the performance of the MSCI USA Climate Paris Aligned Index, by using representative sampling technique. It does not invest in stocks of companies operating across cluster bombs, landmines, depleted uranium, chemical or biological weapons, blinding laser weapons, non-detectable fragments or incendiary weapons, tobacco, mining of thermal coal, oil and gas related activities, including distribution / retail, equipment and services, extraction and production, petrochemicals, pipelines and transportation and refining, thermal coal based, liquid fuel based and natural gas based power generation sectors. SPDR Series Trust - SPDR MSCI USA Climate Paris Aligned ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$33.36

Average Daily Volume

297

Number of Holdings ^*

248

* may have additional holdings in another (foreign) market

Performance

Period	AGOX	NZUS
30 Days	0.21%	1.52%
60 Days	0.59%	3.56%
90 Days	0.83%	5.22%
12 Months	24.23%	31.25%

27 Overlapping Holdings

Symbol	Grade	Weight in AGOX	Weight in NZUS	Overlap
AAPL	C	1.92%	6.69%	1.92%
AMD	F	0.35%	0.57%	0.35%
AMP	A	0.45%	0.04%	0.04%
AMZN	C	8.06%	3.66%	3.66%
AVGO	D	0.12%	1.71%	0.12%
BAC	A	0.0%	0.01%	0.0%
BSX	A	4.69%	0.28%	0.28%
CBOE	C	0.56%	0.1%	0.1%
CPRT	B	0.89%	0.17%	0.17%
CRM	B	1.72%	0.86%	0.86%
ECL	D	0.28%	0.15%	0.15%
ETN	A	0.86%	0.11%	0.11%
GWW	B	0.98%	0.05%	0.05%
INTC	C	0.77%	0.28%	0.28%
IR	B	0.45%	0.04%	0.04%
JPM	A	0.34%	1.27%	0.34%
LLY	F	0.24%	1.74%	0.24%
META	D	0.23%	2.55%	0.23%
MSFT	D	1.56%	6.65%	1.56%
NVDA	B	2.35%	7.86%	2.35%
ORCL	A	0.01%	0.82%	0.01%
PGR	A	1.34%	0.36%	0.36%
REGN	F	0.62%	0.21%	0.21%
TSLA	B	0.06%	2.89%	0.06%
TYL	B	0.29%	0.05%	0.05%
VRSK	A	1.13%	0.16%	0.16%
VRTX	D	1.11%	0.27%	0.27%

AGOX Overweight 38 Positions Relative to NZUS

Symbol	Grade	Weight
QQQ	B	22.48%
XLC	A	6.77%
HWM	A	2.35%
SMH	C	1.69%
GE	D	1.22%
VRT	B	1.21%
DECK	A	1.17%
KCE	A	1.14%
FICO	B	1.14%
BMI	B	0.89%
CRS	B	0.86%
T	A	0.82%
TDG	D	0.8%
CEG	C	0.76%
NVO	F	0.74%
XAR	B	0.72%
MMS	F	0.62%
SPSC	D	0.61%
ARGT	A	0.53%
ANF	F	0.46%
BKNG	A	0.45%
IESC	C	0.45%
MOG.A	B	0.41%
RJF	A	0.39%
PTGX	D	0.39%
MDGL	B	0.35%
FSS	B	0.3%
AI	B	0.29%
HUBB	B	0.26%
TPH	D	0.26%
GRBK	D	0.25%
AROC	A	0.23%
WINA	C	0.21%
MANH	D	0.2%
SWKS	F	0.18%
PWR	A	0.13%
XOM	B	0.02%
OGIG	A	0.0%

AGOX Underweight 221 Positions Relative to NZUS

Symbol	Grade	Weight
GOOG	C	-2.36%
V	A	-1.75%
DLR	B	-1.7%
SHW	B	-1.53%
MA	B	-1.26%
IBM	C	-1.24%
EIX	B	-1.21%
GOOGL	C	-1.21%
UNH	B	-1.21%
XYL	D	-1.14%
MCD	D	-0.96%
NOW	A	-0.94%
HD	B	-0.9%
JNJ	C	-0.9%
EQIX	A	-0.87%
CSCO	B	-0.85%
NFLX	A	-0.79%
SPGI	C	-0.75%
PLD	F	-0.72%
TXN	C	-0.67%
MRK	D	-0.66%
INTU	B	-0.63%
ADI	D	-0.63%
ACN	B	-0.62%
ADBE	C	-0.59%
FSLR	F	-0.58%
MCO	B	-0.57%
ABBV	F	-0.57%
ACM	B	-0.57%
AFL	B	-0.56%
AME	A	-0.54%
ZTS	D	-0.52%
MSI	B	-0.52%
AWK	C	-0.52%
TMO	F	-0.52%
DHR	F	-0.51%
PNR	A	-0.47%
ROK	C	-0.45%
BXP	C	-0.45%
ARE	F	-0.45%
DOC	C	-0.45%
AVB	B	-0.45%
ESS	B	-0.44%
QCOM	F	-0.43%
SCHW	B	-0.4%
AXP	A	-0.39%
DIS	B	-0.39%
TJX	A	-0.39%
CB	C	-0.38%
ISRG	A	-0.38%
FTV	C	-0.36%
BMY	B	-0.36%
SYK	B	-0.35%
ITW	B	-0.35%
MMC	B	-0.33%
MTD	F	-0.33%
MRVL	B	-0.32%
JNPR	D	-0.31%
MDT	D	-0.3%
CME	B	-0.3%
HSY	F	-0.29%
RIVN	F	-0.29%
WFC	A	-0.28%
ADSK	A	-0.28%
AMGN	F	-0.28%
ICE	C	-0.27%
SBUX	A	-0.27%
PFE	F	-0.25%
GRMN	B	-0.25%
IEX	C	-0.25%
BX	A	-0.24%
FAST	B	-0.24%
AMT	C	-0.24%
VICI	C	-0.24%
ALLE	C	-0.24%
WST	C	-0.24%
ACGL	C	-0.24%
SNPS	B	-0.23%
CMCSA	B	-0.23%
ELV	F	-0.22%
APO	B	-0.22%
MELI	C	-0.22%
KLAC	F	-0.22%
ENPH	F	-0.21%
PSA	C	-0.21%
BK	A	-0.21%
BRO	B	-0.21%
UNP	C	-0.2%
PYPL	B	-0.2%
UBER	F	-0.2%
CTAS	B	-0.2%
CHD	A	-0.2%
WAT	C	-0.2%
ODFL	C	-0.2%
WELL	A	-0.2%
AON	A	-0.19%
ABNB	C	-0.19%
APH	A	-0.19%
EBAY	D	-0.18%
KKR	A	-0.18%
O	C	-0.18%
ROP	B	-0.17%
AFG	A	-0.17%
HIG	B	-0.17%
EW	C	-0.17%
AXON	A	-0.16%
CMG	B	-0.16%
FFIV	B	-0.16%
MNST	C	-0.15%
VLTO	C	-0.15%
PAYX	B	-0.15%
YUM	D	-0.15%
VRSN	C	-0.15%
SPG	A	-0.15%
TRMB	B	-0.14%
RMD	C	-0.14%
ALL	A	-0.14%
CINF	A	-0.14%
ROST	D	-0.14%
WTW	B	-0.14%
KEYS	A	-0.13%
USB	A	-0.13%
IDXX	F	-0.13%
FTNT	C	-0.13%
CHTR	C	-0.13%
ROL	B	-0.12%
RVTY	F	-0.12%
MET	A	-0.12%
MKL	A	-0.12%
NDAQ	A	-0.12%
TROW	B	-0.11%
FDS	B	-0.11%
VZ	C	-0.11%
ALNY	D	-0.11%
RPRX	D	-0.11%
CSGP	D	-0.1%
LULU	C	-0.1%
FI	A	-0.1%
MPWR	F	-0.1%
EQR	C	-0.1%
AJG	A	-0.1%
EFX	F	-0.1%
GGG	B	-0.1%
SEIC	B	-0.1%
KIM	A	-0.09%
WRB	A	-0.09%
NEM	D	-0.09%
NTRS	A	-0.09%
ADP	A	-0.09%
ERIE	D	-0.09%
A	D	-0.09%
BDX	F	-0.09%
NKE	F	-0.08%
DXCM	C	-0.08%
KDP	F	-0.08%
VEEV	C	-0.08%
MTB	A	-0.08%
DFS	B	-0.08%
WDAY	B	-0.08%
HOLX	D	-0.08%
HUM	C	-0.08%
TRV	B	-0.07%
ZBH	C	-0.07%
ULTA	F	-0.07%
MKTX	D	-0.07%
ANET	C	-0.07%
VTR	B	-0.07%
BIIB	F	-0.06%
PANW	B	-0.06%
ILMN	C	-0.06%
ANSS	B	-0.06%
AOS	F	-0.05%
LOW	C	-0.05%
PODD	C	-0.05%
BMRN	F	-0.05%
TMUS	B	-0.05%
VMC	B	-0.05%
TTD	B	-0.05%
EXR	C	-0.05%
CTLT	C	-0.04%
TFX	F	-0.04%
HLT	A	-0.04%
NBIX	C	-0.04%
FOXA	A	-0.04%
BAH	F	-0.04%
BIO	C	-0.04%
WM	B	-0.04%
INCY	C	-0.04%
HUBS	A	-0.03%
STZ	D	-0.03%
AVTR	F	-0.03%
TTWO	A	-0.03%
SQ	A	-0.03%
FOX	A	-0.03%
DGX	A	-0.03%
EL	F	-0.03%
TECH	F	-0.03%
GILD	C	-0.03%
ALGN	D	-0.03%
SNAP	D	-0.02%
EXAS	D	-0.02%
MTCH	D	-0.02%
LH	B	-0.02%
DOCU	B	-0.02%
ZM	C	-0.02%
PINS	F	-0.02%
OKTA	C	-0.02%
SNOW	B	-0.02%
COIN	C	-0.02%
IQV	F	-0.02%
TW	A	-0.02%
BAX	F	-0.01%
MRNA	F	-0.01%
SMCI	F	-0.01%
PAYC	B	-0.01%
EPAM	B	-0.01%
WPC	C	-0.01%
MDB	B	-0.01%
MKC	C	-0.01%
TRU	D	-0.01%
CSX	C	-0.01%