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
65
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
3
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: Top Represented Industries & Keywords
SSUS: Top Represented Industries & Keywords