AGOX vs. REVS ETF Comparison
Comparison of Adaptive Growth Opportunities ETF (AGOX) to Columbia Research Enhanced Value ETF (REVS)
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
$26.40
Average Daily Volume
26,340
Number of Holdings
*
73
* may have additional holdings in another (foreign) market
REVS
Columbia Research Enhanced Value ETF
REVS Description
The investment seeks investment results that, before fees and expenses, closely correspond to the performance of the Beta Advantage® Research Enhanced U.S. Value Index. The fund invests at least 80% of its assets in the securities of the index. The index reflects a rules-based strategic beta approach to investing in the companies that comprise the Russell 1000® Value Index, designed to achieve stronger total return when compared to the Russell 1000® Value Index, which is a broad measure of the performance of U.S. large- and mid-cap value companies.Grade (RS Rating)
Last Trade
$23.42
Average Daily Volume
18,460
Number of Holdings
*
291
* may have additional holdings in another (foreign) market
Performance
| Period | AGOX | REVS |
|---|---|---|
| 30 Days | 7.44% | 2.40% |
| 60 Days | 3.41% | -1.69% |
| 90 Days | 4.47% | 2.83% |
| 12 Months | 18.81% | 21.76% |
13 Overlapping Holdings
| Symbol | Grade | Weight in AGOX | Weight in REVS | Overlap | |
|---|---|---|---|---|---|
| BAC | A | 0.24% | 3.36% | 0.24% | |
| CBOE | D | 0.58% | 0.24% | 0.24% | |
| CRM | D | 1.52% | 0.85% | 0.85% | |
| JPM | A | 0.31% | 4.84% | 0.31% | |
| MPC | D | 0.01% | 0.66% | 0.01% | |
| ORCL | D | 0.01% | 1.5% | 0.01% | |
| REGN | C | 1.75% | 0.45% | 0.45% | |
| SWKS | F | 0.22% | 0.2% | 0.2% | |
| T | B | 0.71% | 1.01% | 0.71% | |
| VRT | B | 0.79% | 0.57% | 0.57% | |
| VRTX | C | 1.15% | 0.05% | 0.05% | |
| WCC | B | 0.24% | 0.15% | 0.15% | |
| XOM | B | 0.02% | 4.64% | 0.02% |
AGOX Overweight 60 Positions Relative to REVS
| Symbol | Grade | Weight | |
|---|---|---|---|
| SMH | C | 11.23% | |
| QQQ | B | 5.9% | |
| NVDA | B | 3.75% | |
| LLY | C | 3.07% | |
| MSFT | C | 2.53% | |
| BKNG | B | 2.49% | |
| AMD | D | 1.97% | |
| SMCI | D | 1.96% | |
| HWM | B | 1.89% | |
| BSX | A | 1.85% | |
| CEG | B | 1.73% | |
| CPRT | D | 1.71% | |
| AAPL | B | 1.47% | |
| AMZN | B | 1.33% | |
| DECK | D | 1.25% | |
| PGR | A | 1.15% | |
| KCE | A | 1.1% | |
| VRSK | A | 1.08% | |
| META | D | 1.06% | |
| TDG | A | 0.91% | |
| APPF | B | 0.9% | |
| GWW | D | 0.89% | |
| ETN | B | 0.89% | |
| BMI | A | 0.88% | |
| AVGO | C | 0.87% | |
| SNPS | D | 0.83% | |
| INTC | F | 0.79% | |
| FICO | C | 0.77% | |
| XAR | A | 0.73% | |
| SPSC | B | 0.71% | |
| MMS | B | 0.67% | |
| ULTA | D | 0.59% | |
| NVO | C | 0.55% | |
| WST | D | 0.54% | |
| CDNS | D | 0.54% | |
| LW | D | 0.53% | |
| IR | D | 0.46% | |
| ACLS | C | 0.45% | |
| ARGT | B | 0.45% | |
| AMP | A | 0.4% | |
| ELF | D | 0.4% | |
| MOG.A | A | 0.35% | |
| RJF | B | 0.34% | |
| FSS | A | 0.31% | |
| ECL | A | 0.29% | |
| AI | F | 0.28% | |
| TPH | A | 0.27% | |
| HUBB | C | 0.27% | |
| PRI | D | 0.26% | |
| TYL | A | 0.26% | |
| TEX | C | 0.24% | |
| SCHW | A | 0.24% | |
| GRBK | B | 0.22% | |
| WINA | C | 0.21% | |
| MANH | D | 0.18% | |
| PWR | A | 0.13% | |
| SAGE | F | 0.05% | |
| ADI | A | 0.01% | |
| BIO | F | 0.0% | |
| OGIG | B | 0.0% |
AGOX Underweight 278 Positions Relative to REVS
| Symbol | Grade | Weight | |
|---|---|---|---|
| JNJ | D | -3.99% | |
| PG | A | -3.76% | |
| WFC | A | -2.62% | |
| CSCO | D | -2.61% | |
| C | A | -1.51% | |
| VZ | C | -1.35% | |
| CMCSA | D | -1.25% | |
| MDT | C | -1.23% | |
| ELV | A | -1.2% | |
| PH | A | -1.18% | |
| CSX | D | -1.08% | |
| FDX | C | -1.0% | |
| CI | D | -0.99% | |
| BMY | F | -0.97% | |
| MO | A | -0.96% | |
| AEP | A | -0.94% | |
| CME | D | -0.94% | |
| CARR | A | -0.92% | |
| CL | A | -0.91% | |
| CAT | C | -0.79% | |
| NUE | D | -0.74% | |
| PCG | B | -0.72% | |
| EOG | C | -0.66% | |
| SPG | D | -0.65% | |
| EQIX | D | -0.64% | |
| PSX | D | -0.59% | |
| DHI | D | -0.59% | |
| DAL | A | -0.56% | |
| EIX | A | -0.56% | |
| MET | B | -0.56% | |
| BK | A | -0.55% | |
| VST | B | -0.52% | |
| VLO | D | -0.52% | |
| LEN | C | -0.52% | |
| MCK | A | -0.51% | |
| FTV | D | -0.48% | |
| GIS | B | -0.47% | |
| CNC | C | -0.46% | |
| ETR | A | -0.46% | |
| LYB | C | -0.44% | |
| KR | C | -0.41% | |
| QCOM | A | -0.41% | |
| AMAT | C | -0.4% | |
| PPG | D | -0.4% | |
| HLT | C | -0.39% | |
| VLTO | A | -0.39% | |
| BLDR | D | -0.38% | |
| GILD | F | -0.38% | |
| HIG | B | -0.38% | |
| EBAY | D | -0.37% | |
| INVH | B | -0.37% | |
| STLD | D | -0.37% | |
| CNP | B | -0.37% | |
| CSL | A | -0.37% | |
| AEE | B | -0.37% | |
| CSGP | C | -0.35% | |
| PHM | B | -0.34% | |
| GEHC | D | -0.34% | |
| KHC | C | -0.34% | |
| SBAC | D | -0.33% | |
| ATO | C | -0.33% | |
| GPN | F | -0.33% | |
| RCL | B | -0.33% | |
| TROW | D | -0.32% | |
| FITB | A | -0.31% | |
| MTB | A | -0.31% | |
| HPQ | C | -0.31% | |
| RS | D | -0.31% | |
| J | D | -0.31% | |
| UAL | B | -0.3% | |
| WTW | D | -0.29% | |
| BKR | D | -0.29% | |
| ESS | A | -0.29% | |
| EA | F | -0.29% | |
| HUM | D | -0.28% | |
| OC | A | -0.28% | |
| PKG | D | -0.28% | |
| NDAQ | C | -0.28% | |
| STT | B | -0.28% | |
| CF | F | -0.27% | |
| EXPD | D | -0.27% | |
| MAS | D | -0.27% | |
| IP | B | -0.27% | |
| ZBH | D | -0.27% | |
| MRNA | C | -0.26% | |
| ADP | C | -0.26% | |
| NVR | D | -0.26% | |
| SNA | D | -0.25% | |
| AMGN | B | -0.25% | |
| MMC | B | -0.25% | |
| SSNC | C | -0.24% | |
| EVRG | B | -0.24% | |
| DOC | A | -0.24% | |
| WRK | A | -0.24% | |
| PNR | B | -0.24% | |
| WSM | A | -0.23% | |
| NI | A | -0.23% | |
| SWK | D | -0.23% | |
| SYF | B | -0.22% | |
| ZM | D | -0.22% | |
| HST | D | -0.22% | |
| CCL | F | -0.21% | |
| AMH | C | -0.21% | |
| FCNCA | B | -0.21% | |
| EME | A | -0.21% | |
| ACM | D | -0.21% | |
| ITT | A | -0.2% | |
| NTAP | B | -0.2% | |
| GLPI | D | -0.2% | |
| RPM | D | -0.2% | |
| VRSN | F | -0.2% | |
| MCHP | C | -0.2% | |
| OKTA | D | -0.19% | |
| K | B | -0.19% | |
| CW | A | -0.19% | |
| HOLX | D | -0.19% | |
| BAX | F | -0.19% | |
| MOS | F | -0.18% | |
| BG | B | -0.18% | |
| EG | C | -0.18% | |
| CTRA | B | -0.18% | |
| CACI | A | -0.17% | |
| APP | B | -0.17% | |
| L | A | -0.17% | |
| NTNX | A | -0.17% | |
| RGA | A | -0.17% | |
| PNW | B | -0.17% | |
| TOL | B | -0.17% | |
| BRO | B | -0.16% | |
| BLD | C | -0.16% | |
| AOS | C | -0.16% | |
| CNM | A | -0.16% | |
| BIIB | C | -0.15% | |
| CLF | D | -0.15% | |
| MGM | F | -0.15% | |
| JNPR | D | -0.15% | |
| MRO | D | -0.14% | |
| X | D | -0.14% | |
| VTRS | D | -0.14% | |
| FFIV | D | -0.14% | |
| AYI | C | -0.14% | |
| THC | A | -0.14% | |
| USFD | B | -0.14% | |
| EWBC | B | -0.13% | |
| WYNN | D | -0.13% | |
| ORLY | D | -0.13% | |
| EGP | D | -0.13% | |
| DOX | F | -0.13% | |
| TPR | D | -0.13% | |
| KEX | A | -0.13% | |
| EQT | C | -0.13% | |
| SAIC | B | -0.13% | |
| PTC | D | -0.13% | |
| CAH | F | -0.13% | |
| NNN | A | -0.13% | |
| WBA | F | -0.13% | |
| SJM | D | -0.13% | |
| DKS | D | -0.13% | |
| SKX | A | -0.12% | |
| CTAS | A | -0.12% | |
| MKSI | C | -0.12% | |
| OLN | D | -0.12% | |
| BERY | C | -0.12% | |
| AZEK | D | -0.12% | |
| UNM | B | -0.12% | |
| SNX | A | -0.11% | |
| ALSN | D | -0.11% | |
| TAP | D | -0.11% | |
| STAG | D | -0.11% | |
| AIZ | D | -0.11% | |
| RPRX | F | -0.11% | |
| BRX | B | -0.11% | |
| AGCO | D | -0.11% | |
| LRCX | D | -0.1% | |
| R | A | -0.1% | |
| AIRC | A | -0.1% | |
| MOH | D | -0.1% | |
| AAL | C | -0.1% | |
| ORI | A | -0.1% | |
| FTI | B | -0.1% | |
| CPB | B | -0.1% | |
| ESAB | B | -0.1% | |
| SON | B | -0.1% | |
| LEA | D | -0.1% | |
| CRBG | B | -0.09% | |
| BEN | D | -0.09% | |
| WLK | B | -0.09% | |
| DCI | A | -0.09% | |
| WBS | D | -0.09% | |
| INGR | A | -0.09% | |
| RL | D | -0.09% | |
| LYV | D | -0.09% | |
| TKR | B | -0.09% | |
| ZION | B | -0.08% | |
| BPOP | A | -0.08% | |
| DINO | D | -0.08% | |
| G | D | -0.08% | |
| CMA | B | -0.08% | |
| NWSA | D | -0.08% | |
| CRUS | A | -0.08% | |
| SEIC | D | -0.08% | |
| MSI | A | -0.07% | |
| NYT | B | -0.07% | |
| XRAY | F | -0.07% | |
| THO | D | -0.07% | |
| KRC | D | -0.07% | |
| BR | D | -0.07% | |
| GPK | C | -0.07% | |
| FOXA | B | -0.07% | |
| IVZ | C | -0.07% | |
| AXS | A | -0.07% | |
| MTG | B | -0.07% | |
| XP | F | -0.07% | |
| WTFC | B | -0.07% | |
| MSM | D | -0.07% | |
| JHG | A | -0.06% | |
| UTHR | B | -0.06% | |
| EXPE | F | -0.06% | |
| VNT | D | -0.06% | |
| PK | D | -0.06% | |
| NEU | D | -0.06% | |
| CUZ | B | -0.06% | |
| BMRN | F | -0.06% | |
| LNC | B | -0.06% | |
| OGN | B | -0.06% | |
| OZK | B | -0.06% | |
| AMG | D | -0.06% | |
| MAN | B | -0.06% | |
| EXP | A | -0.05% | |
| ROKU | F | -0.05% | |
| WU | D | -0.05% | |
| GTES | D | -0.05% | |
| PSTG | C | -0.05% | |
| TER | A | -0.05% | |
| MPW | C | -0.05% | |
| EPR | C | -0.05% | |
| CZR | F | -0.05% | |
| GPS | D | -0.05% | |
| JAZZ | F | -0.04% | |
| HRB | A | -0.04% | |
| KSS | F | -0.04% | |
| CACC | D | -0.04% | |
| PRGO | D | -0.04% | |
| CWEN | B | -0.04% | |
| ROST | D | -0.04% | |
| OLLI | B | -0.04% | |
| LEN | C | -0.03% | |
| NWS | D | -0.03% | |
| PINC | F | -0.03% | |
| FTRE | D | -0.03% | |
| EXAS | F | -0.03% | |
| NYCB | D | -0.03% | |
| PHIN | A | -0.03% | |
| KMB | B | -0.03% | |
| EEFT | B | -0.03% | |
| FOX | B | -0.03% | |
| JWN | B | -0.03% | |
| CRI | F | -0.03% | |
| INFA | D | -0.02% | |
| CWEN | B | -0.02% | |
| REYN | A | -0.02% | |
| ALNY | C | -0.02% | |
| PATH | F | -0.02% | |
| IART | F | -0.02% | |
| TNL | D | -0.02% | |
| HE | F | -0.02% | |
| VIRT | A | -0.02% | |
| ADTN | D | -0.02% | |
| LSTR | C | -0.02% | |
| MTCH | F | -0.01% | |
| SEB | D | -0.01% | |
| EXEL | F | -0.01% | |
| DBX | F | -0.01% | |
| LECO | D | -0.01% | |
| INCY | F | -0.01% | |
| CNA | B | -0.01% | |
| PLTK | C | -0.0% | |
| IONS | F | -0.0% |
AGOX: Top Represented Industries & Keywords
Industries:
Software - Application
Semiconductors
Biotechnology
Software - Infrastructure
Specialty Retail
Aerospace & Defense
Banks - Global
Business Services
Capital Markets
Industrial Distribution
Specialty Industrial Machinery
Asset Management
Auto & Truck Dealerships
Computer Hardware
Conglomerates
Consumer Electronics
Diagnostics & Research
Diversified Industrials
Drug Manufacturers - Major
Electronic Components
REVS: Top Represented Industries & Keywords
Industries:
Biotechnology
Asset Management
Banks - Regional - US
Software - Infrastructure
Utilities - Regulated Electric
Business Services
Diversified Industrials
Packaging & Containers
Packaged Foods
Specialty Chemicals
Banks - Global
Building Materials
Drug Manufacturers - Major
Health Care Plans
Residential Construction
Broadcasting - TV
Communication Equipment
Oil & Gas E&P
Oil & Gas Refining & Marketing
REIT - Residential
Compare ETFs
