AGOX vs. PRNT ETF Comparison

Comparison of Adaptive Growth Opportunities ETF (AGOX) to 3D Printing (The) ETF (PRNT)
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
PRNT

3D Printing (The) ETF

PRNT Description The 3D Printing ETF (PRNT) seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the Total 3D-Printing Index, which is designed to track the price movements of stocks of companies involved in the 3D printing industry. The companies in the Total 3-D Printing Index are worldwide leaders in 3D printing and related businesses such as Computer-Aided Design and simulation software, service centers, scanning and measurements, and materials.

Grade (RS Rating)

Last Trade

$21.78

Average Daily Volume

15,582

Number of Holdings *

33

* may have additional holdings in another (foreign) market
Performance
Period AGOX PRNT
30 Days 2.44% 8.71%
60 Days 2.05% 8.88%
90 Days 1.41% 7.16%
12 Months 24.95% 5.96%
3 Overlapping Holdings
Symbol Grade Weight in AGOX Weight in PRNT Overlap
CRS A 0.86% 0.11% 0.11%
GE D 1.22% 1.29% 1.22%
MOG.A B 0.41% 1.56% 0.41%
AGOX Overweight 62 Positions Relative to PRNT
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%
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%
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%
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%
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 30 Positions Relative to PRNT
Symbol Grade Weight
XMTR C -5.83%
PRLB A -5.13%
FARO B -5.09%
MTLS B -5.09%
SSYS C -4.86%
DDD C -4.06%
HPQ B -4.0%
ALTR B -3.97%
ADSK A -3.81%
ANSS B -3.79%
PTC A -3.72%
NNDM F -3.68%
XRAY F -2.8%
AME A -1.84%
ALGN D -1.66%
KALU C -1.51%
LECO B -1.42%
UPS C -1.37%
LHX C -1.37%
KODK B -0.11%
KMT B -0.11%
JBL B -0.1%
MTRN C -0.1%
ATI D -0.09%
EMN D -0.09%
MMM D -0.09%
HXL D -0.09%
DD D -0.09%
AVNT B -0.09%
XRX F -0.08%
Compare ETFs