AGOX vs. SECT ETF Comparison
Comparison of Adaptive Growth Opportunities ETF (AGOX) to Main Sector Rotation ETF (SECT)
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
$24.57
Average Daily Volume
32,832
71
SECT
Main Sector Rotation ETF
SECT Description
The investment seeks to outperform the S&P 500 in rising markets while limiting losses during periods of decline. The fund utilizes a fund of funds structure to invest in sector based equity ETFs. It seeks to achieve its objective through dynamic sector rotation. The Adviser focuses its research primarily on sector selection by carefully reviewing the sector, industry, and sub-industries in the fund's portfolio. The Adviser chooses sectors it believes are undervalued and poised to respond favorably to financial market catalysts. The fund sell a security when it achieves its target price and is, in the opinion of the Adviser, no longer undervalued.Grade (RS Rating)
Last Trade
$48.17
Average Daily Volume
87,946
7
Performance
| Period | AGOX | SECT |
|---|---|---|
| 30 Days | -3.76% | -4.23% |
| 60 Days | -2.77% | -2.86% |
| 90 Days | 1.49% | 2.23% |
| 12 Months | 14.47% | 20.41% |
AGOX Overweight 69 Positions Relative to SECT
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | C | 2.76% | |
| FICO | D | 2.61% | |
| BKNG | D | 2.53% | |
| HWM | B | 2.04% | |
| CPRT | C | 1.87% | |
| BSX | A | 1.83% | |
| REGN | C | 1.75% | |
| CRM | D | 1.68% | |
| LLY | B | 1.59% | |
| CEG | B | 1.53% | |
| AAPL | F | 1.4% | |
| PGR | A | 1.31% | |
| KCE | C | 1.15% | |
| VRTX | C | 1.1% | |
| DECK | D | 1.09% | |
| LW | F | 1.04% | |
| VRSK | C | 1.03% | |
| MSFT | C | 0.97% | |
| INTC | F | 0.95% | |
| GWW | D | 0.95% | |
| APPF | B | 0.93% | |
| TDG | A | 0.91% | |
| BMI | A | 0.89% | |
| SNPS | D | 0.81% | |
| XAR | B | 0.76% | |
| AMD | D | 0.74% | |
| T | B | 0.73% | |
| ULTA | F | 0.71% | |
| WST | D | 0.69% | |
| SPSC | B | 0.68% | |
| MMS | C | 0.68% | |
| CBOE | C | 0.62% | |
| NVO | B | 0.56% | |
| CDNS | D | 0.56% | |
| IR | B | 0.47% | |
| ARGT | A | 0.46% | |
| ACLS | D | 0.43% | |
| ELF | D | 0.41% | |
| AMP | C | 0.4% | |
| RJF | B | 0.37% | |
| MOG.A | A | 0.35% | |
| PH | B | 0.34% | |
| JPM | A | 0.32% | |
| FSS | B | 0.32% | |
| SMCI | D | 0.31% | |
| ECL | B | 0.29% | |
| TPH | A | 0.28% | |
| AI | F | 0.28% | |
| HUBB | D | 0.28% | |
| PRI | D | 0.27% | |
| SCHW | A | 0.27% | |
| TEX | D | 0.26% | |
| SWKS | F | 0.26% | |
| BAC | A | 0.25% | |
| GRBK | C | 0.24% | |
| WINA | B | 0.24% | |
| TYL | A | 0.24% | |
| WCC | F | 0.22% | |
| MANH | F | 0.19% | |
| PWR | A | 0.12% | |
| SAGE | F | 0.06% | |
| XOM | B | 0.02% | |
| ORCL | D | 0.01% | |
| ADI | A | 0.01% | |
| MPC | B | 0.01% | |
| BIO | F | 0.0% | |
| OGIG | B | 0.0% | |
| META | D | -0.01% | |
| AVGO | D | -0.43% |
AGOX: Top Represented Industries & Keywords
SECT: Top Represented Industries & Keywords
Compare ETFs
