AGOX vs. QGRO ETF Comparison

Comparison of Adaptive Growth Opportunities ETF (AGOX) to American Century STOXX U.S. Quality Growth ETF (QGRO)

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

$24.93

Average Daily Volume

30,371

Number of Holdings ^*

* may have additional holdings in another (foreign) market

QGRO

American Century STOXX U.S. Quality Growth ETF

QGRO Description

The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the iSTOXX American Century USA Quality Growth Index (the "index"). Under normal market conditions, the fund invests at least 80% of its assets, exclusive of collateral held from securities lending, in the component securities of the underlying index. The index is designed to select securities of large- and mid-capitalization U.S. companies with attractive growth and quality fundamentals.

Grade (RS Rating)

Last Trade

$83.08

Average Daily Volume

49,229

Number of Holdings ^*

191

* may have additional holdings in another (foreign) market

Performance

Period	AGOX	QGRO
30 Days	1.51%	0.94%
60 Days	-2.80%	-0.67%
90 Days	2.14%	2.81%
12 Months	16.43%	31.75%

21 Overlapping Holdings

Symbol	Grade	Weight in AGOX	Weight in QGRO	Overlap
BKNG	B	2.52%	3.2%	2.52%
BMI	B	0.9%	0.15%	0.15%
CDNS	D	0.55%	0.23%	0.23%
CRM	D	1.64%	0.74%	0.74%
DECK	D	1.11%	1.45%	1.11%
ECL	A	0.3%	0.13%	0.13%
ELF	D	0.37%	0.57%	0.37%
FICO	A	2.67%	0.24%	0.24%
GWW	D	0.92%	0.25%	0.25%
HWM	B	2.45%	1.83%	1.83%
MANH	D	0.18%	1.73%	0.18%
META	D	1.1%	2.33%	1.1%
MPC	D	0.01%	0.37%	0.01%
MSFT	C	0.95%	3.03%	0.95%
NVDA	B	6.53%	2.81%	2.81%
PGR	C	1.29%	0.58%	0.58%
REGN	B	1.83%	0.12%	0.12%
SNPS	D	0.82%	1.51%	0.82%
SPSC	B	0.75%	0.26%	0.26%
ULTA	F	0.65%	0.09%	0.09%
VRTX	B	1.09%	0.12%	0.12%

AGOX Overweight 52 Positions Relative to QGRO

Symbol	Grade	Weight
SMH	C	12.48%
QQQ	B	7.73%
BSX	C	1.91%
CPRT	D	1.88%
LLY	C	1.62%
CEG	B	1.6%
AAPL	B	1.49%
KCE	A	1.14%
VRSK	B	1.12%
LW	F	1.04%
APPF	B	1.03%
TDG	C	0.94%
ETN	B	0.91%
AVGO	C	0.85%
INTC	F	0.83%
XAR	A	0.77%
VRT	B	0.75%
T	B	0.74%
AMD	D	0.73%
MMS	B	0.7%
WST	F	0.64%
CBOE	C	0.62%
NVO	C	0.54%
ARGT	B	0.51%
ACLS	C	0.48%
IR	D	0.46%
AMP	A	0.41%
MOG.A	B	0.37%
RJF	B	0.35%
SMCI	D	0.33%
PH	B	0.33%
FSS	B	0.32%
AI	F	0.31%
JPM	A	0.31%
TPH	A	0.29%
PRI	D	0.27%
SCHW	C	0.27%
HUBB	C	0.27%
TYL	A	0.27%
TEX	C	0.25%
GRBK	D	0.24%
BAC	A	0.24%
WCC	B	0.24%
WINA	C	0.23%
SWKS	D	0.23%
PWR	B	0.13%
SAGE	F	0.06%
XOM	B	0.02%
ORCL	D	0.01%
ADI	A	0.01%
BIO	F	0.0%
OGIG	B	0.0%

AGOX Underweight 170 Positions Relative to QGRO

Symbol	Grade	Weight
NOW	D	-2.79%
TJX	B	-2.74%
GE	C	-2.43%
CMG	A	-2.16%
ADSK	D	-1.92%
QCOM	A	-1.79%
MA	D	-1.53%
AMAT	C	-1.39%
FTNT	F	-1.37%
ADBE	F	-1.36%
NFLX	C	-1.36%
COST	A	-1.28%
PANW	B	-1.27%
SEIC	D	-1.27%
TXRH	B	-1.23%
NBIX	C	-1.21%
DOCU	B	-1.2%
MOH	D	-1.18%
ANET	B	-1.13%
AIT	B	-1.13%
UBER	D	-1.13%
CNM	B	-1.12%
DXCM	D	-1.11%
LULU	F	-1.09%
GOOGL	B	-1.05%
WING	C	-1.03%
MEDP	D	-1.02%
CRWD	C	-1.01%
INCY	D	-1.0%
WSM	A	-0.99%
TPL	B	-0.96%
COKE	B	-0.93%
MSM	D	-0.92%
RL	D	-0.9%
DCI	A	-0.85%
TTD	C	-0.82%
BRBR	C	-0.81%
TEAM	F	-0.81%
AYI	C	-0.79%
SWAV	A	-0.78%
BLDR	D	-0.77%
HUBS	D	-0.77%
PLTR	D	-0.74%
CL	A	-0.74%
MPWR	B	-0.74%
QLYS	F	-0.66%
APP	B	-0.64%
TPR	D	-0.62%
WFRD	C	-0.59%
BECN	C	-0.58%
EXEL	F	-0.55%
VST	B	-0.53%
ESTC	B	-0.43%
KNSL	F	-0.38%
NEU	D	-0.38%
VLO	D	-0.37%
RHP	D	-0.34%
RMD	B	-0.31%
ATKR	D	-0.31%
LNTH	B	-0.31%
CSL	A	-0.29%
CROX	B	-0.28%
KLAC	B	-0.26%
EEFT	B	-0.26%
DDS	B	-0.26%
DBX	D	-0.26%
ABNB	D	-0.26%
NYT	B	-0.26%
MUSA	B	-0.25%
AZEK	D	-0.25%
OPCH	D	-0.24%
DT	F	-0.24%
CRUS	A	-0.24%
LRCX	D	-0.24%
V	C	-0.24%
FAST	D	-0.24%
IDXX	D	-0.24%
PTC	D	-0.24%
LECO	D	-0.23%
PEGA	C	-0.23%
JBL	F	-0.21%
ALKS	F	-0.21%
EME	B	-0.18%
COIN	D	-0.17%
FIX	B	-0.16%
DVA	C	-0.15%
OKTA	D	-0.15%
DKS	D	-0.15%
NTAP	B	-0.15%
MLI	B	-0.15%
BCC	D	-0.14%
CTAS	B	-0.14%
AMZN	B	-0.14%
ROL	B	-0.14%
NTNX	B	-0.14%
PHM	B	-0.14%
GPS	D	-0.14%
AXP	B	-0.14%
GDDY	A	-0.14%
ONTO	B	-0.14%
AAON	D	-0.14%
EBAY	B	-0.14%
TT	B	-0.14%
EXPE	F	-0.13%
HLT	C	-0.13%
SNA	D	-0.13%
MRK	B	-0.13%
WMS	B	-0.13%
LANC	D	-0.13%
USFD	A	-0.13%
DHI	D	-0.13%
TPX	C	-0.13%
ITT	A	-0.13%
CI	D	-0.13%
EVR	A	-0.13%
ZM	D	-0.13%
TW	B	-0.13%
ALSN	D	-0.13%
AMG	D	-0.13%
LPLA	C	-0.13%
AOS	C	-0.13%
ASH	A	-0.13%
CAT	C	-0.13%
CVX	B	-0.13%
ENLC	C	-0.13%
MTD	B	-0.13%
STLD	D	-0.13%
TGT	D	-0.13%
DIS	D	-0.13%
NET	F	-0.12%
PII	F	-0.12%
RS	D	-0.12%
ALGN	F	-0.12%
NUE	D	-0.12%
VEEV	D	-0.12%
DOX	D	-0.12%
BURL	D	-0.12%
SSD	D	-0.12%
CNC	C	-0.12%
WRB	D	-0.12%
OLLI	D	-0.12%
IT	D	-0.12%
INTU	D	-0.12%
UNH	B	-0.12%
APA	F	-0.12%
NSIT	A	-0.12%
TENB	F	-0.12%
TREX	D	-0.12%
REYN	B	-0.12%
TEL	A	-0.12%
MNST	D	-0.12%
WDAY	F	-0.11%
PATH	F	-0.11%
MSCI	D	-0.11%
CTSH	D	-0.11%
BYD	F	-0.11%
ENPH	F	-0.11%
VRSN	F	-0.11%
RHI	D	-0.11%
ROST	D	-0.11%
NKE	F	-0.11%
GILD	F	-0.11%
ZS	F	-0.1%
GTLB	F	-0.1%
SBUX	F	-0.1%
PEN	F	-0.1%
EQIX	D	-0.1%
MDB	F	-0.1%
SNOW	C	-0.09%
SAIA	F	-0.09%