AGOX vs. RSP ETF Comparison
Comparison of Adaptive Growth Opportunities ETF (AGOX) to Guggenheim S&P 500 Equal Weight ETF (RSP)
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
$29.53
Average Daily Volume
28,426
Number of Holdings
*
65
* may have additional holdings in another (foreign) market
RSP
Guggenheim S&P 500 Equal Weight ETF
RSP Description
The investment seeks to replicate as closely as possible, before fees and expenses, the daily performance of the S&P 500 Equal Weight Index Total Return. The fund will invest at least 90% of its net assets, plus any borrowings for investment purposes, in the equity securities included in the underlying index. It may hold up to 10% of its assets in securities not included in the underlying index. The underlying index is an unmanaged equal-weighted version of the S&P 500 Index, which is an unmanaged capitalization-weighted index comprised of 500 common stocks, chosen by "S&P" on a statistical basis. The fund is non-diversified.Grade (RS Rating)
Last Trade
$187.23
Average Daily Volume
5,503,078
Number of Holdings
*
499
* may have additional holdings in another (foreign) market
Performance
| Period | AGOX | RSP |
|---|---|---|
| 30 Days | 3.03% | 5.12% |
| 60 Days | 1.65% | 4.64% |
| 90 Days | 2.25% | 8.11% |
| 12 Months | 24.83% | 29.76% |
40 Overlapping Holdings
| Symbol | Grade | Weight in AGOX | Weight in RSP | Overlap | |
|---|---|---|---|---|---|
| AAPL | A | 1.92% | 0.2% | 0.2% | |
| AMD | F | 0.35% | 0.18% | 0.18% | |
| AMP | A | 0.45% | 0.25% | 0.25% | |
| AMZN | B | 8.06% | 0.21% | 0.21% | |
| AVGO | D | 0.12% | 0.19% | 0.12% | |
| BAC | A | 0.0% | 0.23% | 0.0% | |
| BKNG | A | 0.45% | 0.25% | 0.25% | |
| BSX | B | 4.69% | 0.21% | 0.21% | |
| CBOE | B | 0.56% | 0.19% | 0.19% | |
| CEG | C | 0.76% | 0.23% | 0.23% | |
| CPRT | A | 0.89% | 0.22% | 0.22% | |
| CRM | B | 1.72% | 0.24% | 0.24% | |
| DECK | B | 1.17% | 0.22% | 0.22% | |
| ECL | D | 0.28% | 0.19% | 0.19% | |
| ETN | A | 0.86% | 0.22% | 0.22% | |
| FICO | A | 1.14% | 0.23% | 0.23% | |
| GE | C | 1.22% | 0.19% | 0.19% | |
| GWW | A | 0.98% | 0.23% | 0.23% | |
| HUBB | B | 0.26% | 0.21% | 0.21% | |
| HWM | B | 2.35% | 0.23% | 0.23% | |
| INTC | D | 0.77% | 0.24% | 0.24% | |
| IR | A | 0.45% | 0.21% | 0.21% | |
| JPM | B | 0.34% | 0.23% | 0.23% | |
| LLY | D | 0.24% | 0.15% | 0.15% | |
| META | D | 0.23% | 0.2% | 0.2% | |
| MSFT | C | 1.56% | 0.19% | 0.19% | |
| NVDA | C | 2.35% | 0.23% | 0.23% | |
| ORCL | B | 0.01% | 0.22% | 0.01% | |
| PGR | A | 1.34% | 0.19% | 0.19% | |
| PWR | A | 0.13% | 0.23% | 0.13% | |
| REGN | F | 0.62% | 0.13% | 0.13% | |
| RJF | A | 0.39% | 0.27% | 0.27% | |
| SWKS | D | 0.18% | 0.16% | 0.16% | |
| T | A | 0.82% | 0.2% | 0.2% | |
| TDG | D | 0.8% | 0.18% | 0.18% | |
| TSLA | B | 0.06% | 0.28% | 0.06% | |
| TYL | A | 0.29% | 0.2% | 0.2% | |
| VRSK | A | 1.13% | 0.2% | 0.2% | |
| VRTX | D | 1.11% | 0.18% | 0.18% | |
| XOM | C | 0.02% | 0.21% | 0.02% |
AGOX Overweight 25 Positions Relative to RSP
| Symbol | Grade | Weight | |
|---|---|---|---|
| QQQ | A | 22.48% | |
| XLC | A | 6.77% | |
| SMH | D | 1.69% | |
| VRT | B | 1.21% | |
| KCE | A | 1.14% | |
| BMI | C | 0.89% | |
| CRS | A | 0.86% | |
| NVO | D | 0.74% | |
| XAR | A | 0.72% | |
| MMS | F | 0.62% | |
| SPSC | C | 0.61% | |
| ARGT | A | 0.53% | |
| ANF | C | 0.46% | |
| IESC | B | 0.45% | |
| MOG.A | B | 0.41% | |
| PTGX | D | 0.39% | |
| MDGL | B | 0.35% | |
| FSS | B | 0.3% | |
| AI | B | 0.29% | |
| TPH | C | 0.26% | |
| GRBK | D | 0.25% | |
| AROC | B | 0.23% | |
| WINA | B | 0.21% | |
| MANH | C | 0.2% | |
| OGIG | A | 0.0% |
AGOX Underweight 459 Positions Relative to RSP
| Symbol | Grade | Weight | |
|---|---|---|---|
| UAL | B | -0.35% | |
| VST | B | -0.33% | |
| PLTR | B | -0.33% | |
| AXON | A | -0.3% | |
| GEV | B | -0.28% | |
| RCL | A | -0.27% | |
| DAL | B | -0.27% | |
| WFC | A | -0.27% | |
| CCL | B | -0.27% | |
| EXPE | B | -0.26% | |
| EQT | B | -0.26% | |
| LYV | B | -0.26% | |
| TRGP | B | -0.26% | |
| NCLH | B | -0.26% | |
| SYF | A | -0.26% | |
| MS | C | -0.26% | |
| WMB | B | -0.25% | |
| BKR | C | -0.25% | |
| PAYC | A | -0.25% | |
| GNRC | B | -0.25% | |
| SCHW | A | -0.25% | |
| KMI | B | -0.25% | |
| COF | B | -0.25% | |
| DFS | B | -0.25% | |
| CRWD | B | -0.25% | |
| TPR | A | -0.25% | |
| FTNT | B | -0.24% | |
| GS | A | -0.24% | |
| LVS | C | -0.24% | |
| OKE | B | -0.24% | |
| NTRS | A | -0.24% | |
| TRMB | B | -0.24% | |
| HBAN | B | -0.24% | |
| KKR | A | -0.24% | |
| HPE | B | -0.24% | |
| STLD | B | -0.24% | |
| DIS | B | -0.24% | |
| DAY | B | -0.24% | |
| EMR | A | -0.24% | |
| MTB | B | -0.24% | |
| SNA | A | -0.24% | |
| FAST | A | -0.23% | |
| VMC | B | -0.23% | |
| ETR | A | -0.23% | |
| PCAR | B | -0.23% | |
| BLK | C | -0.23% | |
| IP | B | -0.23% | |
| CPAY | A | -0.23% | |
| MCK | B | -0.23% | |
| ALB | C | -0.23% | |
| SW | B | -0.23% | |
| DELL | C | -0.23% | |
| J | D | -0.23% | |
| KEY | B | -0.23% | |
| LW | C | -0.23% | |
| C | B | -0.23% | |
| RF | B | -0.23% | |
| TTWO | A | -0.23% | |
| CMI | A | -0.23% | |
| PYPL | B | -0.23% | |
| BX | B | -0.23% | |
| GRMN | B | -0.23% | |
| JBL | C | -0.23% | |
| INCY | B | -0.23% | |
| MAR | A | -0.23% | |
| GM | C | -0.23% | |
| NFLX | B | -0.23% | |
| GDDY | A | -0.23% | |
| FI | A | -0.23% | |
| MLM | B | -0.22% | |
| CINF | A | -0.22% | |
| SRE | B | -0.22% | |
| HON | B | -0.22% | |
| ABNB | C | -0.22% | |
| HPQ | B | -0.22% | |
| EA | B | -0.22% | |
| TT | A | -0.22% | |
| LUV | C | -0.22% | |
| TAP | C | -0.22% | |
| CHTR | B | -0.22% | |
| PKG | A | -0.22% | |
| IEX | B | -0.22% | |
| USB | A | -0.22% | |
| TROW | A | -0.22% | |
| ZBRA | A | -0.22% | |
| FFIV | A | -0.22% | |
| HES | B | -0.22% | |
| CVX | A | -0.22% | |
| ADSK | B | -0.22% | |
| EOG | C | -0.22% | |
| URI | B | -0.22% | |
| NOW | A | -0.22% | |
| BK | A | -0.22% | |
| CTRA | B | -0.22% | |
| HLT | A | -0.22% | |
| NRG | B | -0.22% | |
| CSCO | A | -0.22% | |
| AIZ | A | -0.22% | |
| WYNN | D | -0.22% | |
| APD | A | -0.22% | |
| JCI | C | -0.22% | |
| DLR | A | -0.22% | |
| AME | A | -0.22% | |
| STT | A | -0.22% | |
| EPAM | C | -0.22% | |
| BMY | B | -0.22% | |
| WAB | A | -0.22% | |
| PNR | A | -0.22% | |
| LULU | C | -0.22% | |
| CFG | B | -0.22% | |
| RL | B | -0.22% | |
| PNC | A | -0.22% | |
| TMUS | A | -0.22% | |
| PH | A | -0.22% | |
| GILD | B | -0.21% | |
| BWA | D | -0.21% | |
| SNPS | B | -0.21% | |
| MU | D | -0.21% | |
| BR | A | -0.21% | |
| OTIS | C | -0.21% | |
| ITW | A | -0.21% | |
| ATO | A | -0.21% | |
| VLO | C | -0.21% | |
| ADP | A | -0.21% | |
| ROK | B | -0.21% | |
| WTW | A | -0.21% | |
| LH | B | -0.21% | |
| L | A | -0.21% | |
| ORLY | A | -0.21% | |
| HD | B | -0.21% | |
| NI | A | -0.21% | |
| DOV | A | -0.21% | |
| ISRG | B | -0.21% | |
| V | A | -0.21% | |
| CMCSA | C | -0.21% | |
| TDY | B | -0.21% | |
| SLB | C | -0.21% | |
| JBHT | B | -0.21% | |
| FDS | B | -0.21% | |
| IVZ | B | -0.21% | |
| WAT | A | -0.21% | |
| HAL | C | -0.21% | |
| GLW | B | -0.21% | |
| NDAQ | A | -0.21% | |
| AON | A | -0.21% | |
| MET | A | -0.21% | |
| BEN | C | -0.21% | |
| CDNS | B | -0.21% | |
| XEL | A | -0.21% | |
| DXCM | C | -0.21% | |
| COP | D | -0.21% | |
| PTC | A | -0.21% | |
| APH | B | -0.21% | |
| CHRW | C | -0.21% | |
| AEE | A | -0.21% | |
| AXP | A | -0.21% | |
| PRU | A | -0.21% | |
| SPG | A | -0.21% | |
| CF | B | -0.21% | |
| TRV | B | -0.21% | |
| GEN | A | -0.21% | |
| DPZ | B | -0.21% | |
| MRO | B | -0.21% | |
| MSI | B | -0.21% | |
| ODFL | B | -0.21% | |
| CAT | B | -0.21% | |
| FITB | B | -0.21% | |
| PANW | B | -0.21% | |
| PODD | B | -0.21% | |
| VTRS | B | -0.21% | |
| WBD | C | -0.21% | |
| CNP | A | -0.21% | |
| CBRE | A | -0.21% | |
| TFC | B | -0.21% | |
| AZO | B | -0.2% | |
| RSG | A | -0.2% | |
| NTAP | B | -0.2% | |
| CLX | C | -0.2% | |
| MGM | F | -0.2% | |
| SBUX | B | -0.2% | |
| IT | C | -0.2% | |
| EW | C | -0.2% | |
| LDOS | D | -0.2% | |
| FCX | F | -0.2% | |
| WST | C | -0.2% | |
| HIG | A | -0.2% | |
| DE | B | -0.2% | |
| NUE | D | -0.2% | |
| DRI | B | -0.2% | |
| FDX | B | -0.2% | |
| ANET | C | -0.2% | |
| AFL | A | -0.2% | |
| TGT | F | -0.2% | |
| TXN | D | -0.2% | |
| WEC | A | -0.2% | |
| LNT | A | -0.2% | |
| INTU | C | -0.2% | |
| KR | A | -0.2% | |
| PSX | C | -0.2% | |
| CTAS | A | -0.2% | |
| MKTX | D | -0.2% | |
| WRB | A | -0.2% | |
| WMT | A | -0.2% | |
| CSX | B | -0.2% | |
| EQIX | A | -0.2% | |
| AIG | B | -0.2% | |
| KIM | A | -0.2% | |
| EVRG | A | -0.2% | |
| PPL | A | -0.2% | |
| PM | A | -0.2% | |
| CMG | B | -0.2% | |
| MNST | B | -0.2% | |
| CME | A | -0.2% | |
| F | C | -0.2% | |
| WM | A | -0.2% | |
| PAYX | B | -0.2% | |
| DGX | B | -0.2% | |
| GPN | C | -0.2% | |
| SYK | B | -0.2% | |
| FIS | D | -0.2% | |
| HSIC | B | -0.2% | |
| TSN | B | -0.2% | |
| MSCI | B | -0.2% | |
| FANG | F | -0.2% | |
| BRK.A | B | -0.2% | |
| MA | A | -0.2% | |
| ANSS | B | -0.2% | |
| WELL | A | -0.2% | |
| GL | C | -0.2% | |
| PFG | C | -0.2% | |
| CAH | B | -0.2% | |
| UPS | C | -0.2% | |
| CHD | B | -0.2% | |
| PEG | A | -0.2% | |
| LHX | C | -0.2% | |
| ZBH | C | -0.2% | |
| PCG | A | -0.2% | |
| MO | A | -0.2% | |
| LOW | C | -0.2% | |
| ALL | A | -0.2% | |
| BRO | A | -0.2% | |
| NSC | A | -0.2% | |
| ESS | B | -0.19% | |
| CVS | D | -0.19% | |
| CARR | D | -0.19% | |
| DUK | C | -0.19% | |
| EBAY | C | -0.19% | |
| IBM | C | -0.19% | |
| SPGI | B | -0.19% | |
| HOLX | D | -0.19% | |
| PPG | D | -0.19% | |
| MDT | D | -0.19% | |
| BLDR | D | -0.19% | |
| MMC | A | -0.19% | |
| EG | C | -0.19% | |
| EXC | C | -0.19% | |
| AVB | A | -0.19% | |
| CMS | B | -0.19% | |
| JKHY | D | -0.19% | |
| ICE | D | -0.19% | |
| MMM | C | -0.19% | |
| TSCO | D | -0.19% | |
| MPC | D | -0.19% | |
| MOS | F | -0.19% | |
| KMX | B | -0.19% | |
| QCOM | F | -0.19% | |
| BXP | C | -0.19% | |
| VRSN | C | -0.19% | |
| VTR | C | -0.19% | |
| PG | A | -0.19% | |
| ALLE | D | -0.19% | |
| MCD | D | -0.19% | |
| DVN | F | -0.19% | |
| OMC | C | -0.19% | |
| SO | C | -0.19% | |
| EIX | A | -0.19% | |
| CTLT | B | -0.19% | |
| REG | A | -0.19% | |
| IRM | C | -0.19% | |
| AJG | A | -0.19% | |
| MCO | A | -0.19% | |
| SYY | C | -0.19% | |
| ROL | A | -0.19% | |
| UNH | B | -0.19% | |
| D | C | -0.19% | |
| WDC | C | -0.19% | |
| ROP | B | -0.19% | |
| CTSH | A | -0.19% | |
| EXPD | D | -0.19% | |
| OXY | F | -0.19% | |
| SHW | A | -0.19% | |
| K | A | -0.19% | |
| CB | C | -0.19% | |
| TJX | A | -0.19% | |
| HST | C | -0.19% | |
| RTX | D | -0.19% | |
| YUM | B | -0.19% | |
| PARA | D | -0.19% | |
| NDSN | B | -0.19% | |
| COST | A | -0.19% | |
| DD | D | -0.19% | |
| CTVA | A | -0.19% | |
| EMN | D | -0.19% | |
| ABT | B | -0.19% | |
| PNW | A | -0.19% | |
| KEYS | B | -0.19% | |
| ACN | B | -0.19% | |
| COR | A | -0.19% | |
| POOL | C | -0.19% | |
| FTV | B | -0.19% | |
| KVUE | A | -0.19% | |
| SBAC | D | -0.18% | |
| ES | D | -0.18% | |
| SJM | C | -0.18% | |
| LRCX | D | -0.18% | |
| HRL | D | -0.18% | |
| BA | F | -0.18% | |
| BALL | D | -0.18% | |
| PHM | D | -0.18% | |
| ED | C | -0.18% | |
| INVH | D | -0.18% | |
| JNPR | F | -0.18% | |
| ZTS | F | -0.18% | |
| AWK | D | -0.18% | |
| A | D | -0.18% | |
| DOC | C | -0.18% | |
| AMCR | D | -0.18% | |
| ON | D | -0.18% | |
| EXR | C | -0.18% | |
| LKQ | D | -0.18% | |
| AEP | C | -0.18% | |
| ADI | D | -0.18% | |
| CSGP | C | -0.18% | |
| LMT | D | -0.18% | |
| ULTA | F | -0.18% | |
| VLTO | D | -0.18% | |
| JNJ | D | -0.18% | |
| XYL | D | -0.18% | |
| GD | F | -0.18% | |
| BG | D | -0.18% | |
| FE | D | -0.18% | |
| ADBE | C | -0.18% | |
| VICI | C | -0.18% | |
| APA | F | -0.18% | |
| PSA | C | -0.18% | |
| WBA | F | -0.18% | |
| CZR | D | -0.18% | |
| UNP | C | -0.18% | |
| NOC | D | -0.18% | |
| STZ | F | -0.18% | |
| ALGN | D | -0.18% | |
| UDR | B | -0.18% | |
| CRL | D | -0.18% | |
| NVR | D | -0.18% | |
| KMB | C | -0.18% | |
| NKE | F | -0.18% | |
| STX | D | -0.18% | |
| VZ | B | -0.18% | |
| TXT | D | -0.18% | |
| GEHC | F | -0.18% | |
| EQR | A | -0.18% | |
| CPT | A | -0.18% | |
| MAA | B | -0.18% | |
| LIN | D | -0.18% | |
| DLTR | D | -0.18% | |
| BDX | F | -0.18% | |
| DTE | C | -0.18% | |
| WY | D | -0.18% | |
| UBER | D | -0.18% | |
| NXPI | D | -0.18% | |
| FRT | A | -0.18% | |
| SOLV | C | -0.18% | |
| DVA | A | -0.18% | |
| RMD | C | -0.18% | |
| MAS | D | -0.18% | |
| MTD | D | -0.17% | |
| KO | D | -0.17% | |
| ACGL | D | -0.17% | |
| FMC | D | -0.17% | |
| ADM | D | -0.17% | |
| MTCH | D | -0.17% | |
| AKAM | D | -0.17% | |
| KHC | D | -0.17% | |
| CCI | D | -0.17% | |
| PLD | D | -0.17% | |
| DOW | F | -0.17% | |
| MHK | D | -0.17% | |
| CI | D | -0.17% | |
| STE | F | -0.17% | |
| MKC | D | -0.17% | |
| IPG | C | -0.17% | |
| PEP | F | -0.17% | |
| LYB | F | -0.17% | |
| CL | D | -0.17% | |
| TECH | C | -0.17% | |
| HAS | D | -0.17% | |
| RVTY | D | -0.17% | |
| AOS | F | -0.17% | |
| NEE | D | -0.17% | |
| LEN | D | -0.17% | |
| AVY | D | -0.17% | |
| BBY | D | -0.17% | |
| GPC | D | -0.17% | |
| O | D | -0.17% | |
| AMAT | F | -0.17% | |
| ROST | C | -0.17% | |
| DG | F | -0.17% | |
| BIIB | F | -0.16% | |
| CDW | F | -0.16% | |
| MOH | D | -0.16% | |
| TMO | F | -0.16% | |
| DHI | D | -0.16% | |
| KLAC | D | -0.16% | |
| CAG | D | -0.16% | |
| KDP | D | -0.16% | |
| BAX | F | -0.16% | |
| MRK | D | -0.16% | |
| NWSA | B | -0.16% | |
| AMT | D | -0.16% | |
| IFF | D | -0.16% | |
| AMGN | F | -0.16% | |
| IDXX | F | -0.16% | |
| DHR | D | -0.16% | |
| MCHP | D | -0.16% | |
| HUM | C | -0.16% | |
| ARE | D | -0.16% | |
| HSY | F | -0.16% | |
| MDLZ | F | -0.16% | |
| PFE | D | -0.16% | |
| HCA | F | -0.16% | |
| UHS | D | -0.16% | |
| CPB | D | -0.16% | |
| GIS | D | -0.16% | |
| SWK | D | -0.16% | |
| FSLR | F | -0.16% | |
| ABBV | D | -0.16% | |
| EL | F | -0.15% | |
| APTV | F | -0.15% | |
| CNC | F | -0.15% | |
| NEM | F | -0.15% | |
| TFX | F | -0.15% | |
| TER | D | -0.15% | |
| ERIE | D | -0.15% | |
| EFX | D | -0.15% | |
| IQV | D | -0.15% | |
| ELV | F | -0.14% | |
| FOXA | C | -0.14% | |
| AES | F | -0.14% | |
| HII | D | -0.14% | |
| GOOGL | C | -0.12% | |
| QRVO | F | -0.12% | |
| MPWR | F | -0.12% | |
| ENPH | F | -0.11% | |
| MRNA | F | -0.11% | |
| CE | F | -0.11% | |
| GOOG | C | -0.1% | |
| SMCI | F | -0.09% | |
| FOX | B | -0.08% | |
| NWS | B | -0.05% |
AGOX: Top Represented Industries & Keywords
Industries:
Biotechnology
Semiconductors
Software - Application
Software - Infrastructure
Specialty Industrial Machinery
Aerospace & Defense
Banks - Global
Business Services
Engineering & Construction
Specialty Retail
Apparel Stores
Asset Management
Auto & Truck Dealerships
Auto Manufacturers
Capital Markets
Conglomerates
Consumer Electronics
Diversified Industrials
Drug Manufacturers - Major
Electronic Components
RSP: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Software - Application
Utilities - Regulated Electric
Business Services
Semiconductors
Diagnostics & Research
Asset Management
Oil & Gas E&P
Aerospace & Defense
Banks - Regional - US
Capital Markets
Drug Manufacturers - Major
Packaged Foods
Medical Devices
Medical Instruments & Supplies
Specialty Retail
Credit Services
Health Care Plans
Household & Personal Products
Information Technology Services
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