AGOX vs. SSUS ETF Comparison

Comparison of Adaptive Growth Opportunities ETF (AGOX) to Day Hagan/Ned Davis Research Smart Sector ETF (SSUS)
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

$29.24

Average Daily Volume

28,365

Number of Holdings *

65

* may have additional holdings in another (foreign) market
SSUS

Day Hagan/Ned Davis Research Smart Sector ETF

SSUS Description The investment seeks long-term capital appreciation and preservation of capital. The fund is considered a fund of funds that, under normal market conditions, seeks to achieve its investment objective by principally investing in unaffiliated equity exchange traded funds (ETFs) that track the performance of the individual sectors (Sectors) of the S&P 500 Index. The Advisor will attempt to enhance returns relative to the index by overweighting and underweighting its exposure to the Sectors relative to the index and may reduce its overall exposure to ETFs as determined by its risk management model. It is non-diversified.

Grade (RS Rating)

Last Trade

$43.14

Average Daily Volume

26,372

Number of Holdings *

3

* may have additional holdings in another (foreign) market
Performance
Period AGOX SSUS
30 Days 0.21% 2.69%
60 Days 0.59% 4.79%
90 Days 0.83% 6.19%
12 Months 24.23% 24.11%
1 Overlapping Holdings
Symbol Grade Weight in AGOX Weight in SSUS Overlap
XLC A 6.77% 4.51% 4.51%
AGOX Overweight 64 Positions Relative to SSUS
Symbol Grade Weight
QQQ B 22.48%
AMZN C 8.06%
BSX A 4.69%
HWM A 2.35%
NVDA B 2.35%
AAPL C 1.92%
CRM B 1.72%
SMH C 1.69%
MSFT D 1.56%
PGR A 1.34%
GE D 1.22%
VRT B 1.21%
DECK A 1.17%
KCE A 1.14%
FICO B 1.14%
VRSK A 1.13%
VRTX D 1.11%
GWW B 0.98%
BMI B 0.89%
CPRT B 0.89%
CRS B 0.86%
ETN A 0.86%
T A 0.82%
TDG D 0.8%
INTC C 0.77%
CEG C 0.76%
NVO F 0.74%
XAR B 0.72%
MMS F 0.62%
REGN F 0.62%
SPSC D 0.61%
CBOE C 0.56%
ARGT A 0.53%
ANF F 0.46%
BKNG A 0.45%
IESC C 0.45%
AMP A 0.45%
IR B 0.45%
MOG.A B 0.41%
RJF A 0.39%
PTGX D 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 A 0.23%
META D 0.23%
WINA C 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 A 0.01%
BAC A 0.0%
OGIG A 0.0%
AGOX Underweight 2 Positions Relative to SSUS
Symbol Grade Weight
RSP A -5.22%
XLRE C -1.66%
Compare ETFs