AGOX vs. PQDI ETF Comparison
Comparison of Adaptive Growth Opportunities ETF (AGOX) to Principal Spectrum Tax-Advantaged Dividend Active ETF (PQDI)
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
65
PQDI
Principal Spectrum Tax-Advantaged Dividend Active ETF
PQDI Description
Principal Spectrum Tax-Advantaged Dividend Active ETF engages as an investment company. It seeks to provide current income. The company is headquartered in Des Moines, IA.Grade (RS Rating)
Last Trade
$19.10
Average Daily Volume
3,944
1
Performance
| Period | AGOX | PQDI |
|---|---|---|
| 30 Days | 2.44% | -0.05% |
| 60 Days | 2.05% | -0.12% |
| 90 Days | 1.41% | 1.75% |
| 12 Months | 24.95% | 11.23% |
1 Overlapping Holdings
| Symbol | Grade | Weight in AGOX | Weight in PQDI | Overlap | |
|---|---|---|---|---|---|
| T | A | 0.82% | 0.86% | 0.82% |
AGOX Overweight 64 Positions Relative to PQDI
| 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% | |
| BMI | B | 0.89% | |
| CPRT | A | 0.89% | |
| CRS | A | 0.86% | |
| ETN | A | 0.86% | |
| 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% | |
| SPSC | C | 0.61% | |
| 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% | |
| MOG.A | B | 0.41% | |
| RJF | A | 0.39% | |
| PTGX | C | 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 | B | 0.23% | |
| 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 0 Positions Relative to PQDI
| Symbol | Grade | Weight |
|---|
AGOX: Top Represented Industries & Keywords
PQDI: Top Represented Industries & Keywords
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