AGOX vs. STXG ETF Comparison

Comparison of Adaptive Growth Opportunities ETF (AGOX) to Strive 1000 Growth ETF (STXG)
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

$29.41

Average Daily Volume

28,389

Number of Holdings *

65

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

Strive 1000 Growth ETF

STXG Description The investment seeks to track the total return performance, before fees and expenses, of the Bloomberg US 1000 Growth Index composed of large- and mid-capitalization U.S. equity securities that exhibit growth characteristics. Under normal circumstances, substantially all of the fund’s total assets (exclusive of collateral held from securities lending) will be invested in component securities of the index. The fund will concentrate its investments (i.e., hold 25% or more of its total assets) in a particular industry or group of industries to approximately the same extent that the index is concentrated.

Grade (RS Rating)

Last Trade

$43.26

Average Daily Volume

15,014

Number of Holdings *

677

* may have additional holdings in another (foreign) market
Performance
Period AGOX STXG
30 Days 2.44% 3.25%
60 Days 2.05% 4.82%
90 Days 1.41% 6.34%
12 Months 24.95% 34.13%
42 Overlapping Holdings
Symbol Grade Weight in AGOX Weight in STXG Overlap
AAPL C 1.92% 8.62% 1.92%
AMD F 0.35% 0.57% 0.35%
AMP A 0.45% 0.08% 0.08%
AMZN C 8.06% 5.0% 5.0%
ANF C 0.46% 0.02% 0.02%
AVGO D 0.12% 1.98% 0.12%
BKNG A 0.45% 0.41% 0.41%
BSX B 4.69% 0.33% 0.33%
CBOE B 0.56% 0.05% 0.05%
CEG D 0.76% 0.18% 0.18%
CPRT A 0.89% 0.13% 0.13%
CRM B 1.72% 0.81% 0.81%
DECK A 1.17% 0.07% 0.07%
ECL D 0.28% 0.17% 0.17%
ETN A 0.86% 0.37% 0.37%
FICO B 1.14% 0.14% 0.14%
GE D 1.22% 0.44% 0.44%
GWW B 0.98% 0.13% 0.13%
HUBB B 0.26% 0.05% 0.05%
HWM A 2.35% 0.12% 0.12%
IR B 0.45% 0.1% 0.1%
JPM A 0.34% 0.37% 0.34%
LLY F 0.24% 1.7% 0.24%
MANH D 0.2% 0.04% 0.04%
META D 0.23% 3.22% 0.23%
MMS F 0.62% 0.0% 0.0%
MSFT F 1.56% 8.09% 1.56%
NVDA C 2.35% 8.85% 2.35%
ORCL B 0.01% 0.78% 0.01%
PGR A 1.34% 0.39% 0.39%
PWR A 0.13% 0.12% 0.12%
REGN F 0.62% 0.21% 0.21%
RJF A 0.39% 0.05% 0.05%
SPSC C 0.61% 0.02% 0.02%
SWKS F 0.18% 0.0% 0.0%
TDG D 0.8% 0.16% 0.16%
TSLA B 0.06% 2.21% 0.06%
TYL B 0.29% 0.06% 0.06%
VRSK A 1.13% 0.1% 0.1%
VRT B 1.21% 0.11% 0.11%
VRTX F 1.11% 0.31% 0.31%
XOM B 0.02% 0.3% 0.02%
AGOX Overweight 23 Positions Relative to STXG
Symbol Grade Weight
QQQ B 22.48%
XLC A 6.77%
SMH D 1.69%
KCE A 1.14%
BMI B 0.89%
CRS A 0.86%
T A 0.82%
INTC D 0.77%
NVO D 0.74%
XAR B 0.72%
ARGT A 0.53%
IESC B 0.45%
MOG.A B 0.41%
PTGX C 0.39%
MDGL B 0.35%
FSS B 0.3%
AI B 0.29%
TPH D 0.26%
GRBK D 0.25%
AROC B 0.23%
WINA B 0.21%
BAC A 0.0%
OGIG A 0.0%
AGOX Underweight 635 Positions Relative to STXG
Symbol Grade Weight
GOOGL C -2.61%
GOOG C -2.18%
V A -1.31%
BRK.A B -1.1%
MA C -1.09%
UNH C -1.06%
COST B -1.03%
NFLX A -0.9%
PG A -0.68%
HD A -0.64%
ADBE C -0.59%
LIN D -0.56%
WMT A -0.55%
NOW A -0.54%
TMO F -0.52%
ACN C -0.49%
INTU C -0.49%
ISRG A -0.48%
QCOM F -0.43%
SPGI C -0.42%
MRK F -0.4%
AMAT F -0.4%
ABBV D -0.4%
DHR F -0.39%
ABT B -0.38%
DIS B -0.38%
KO D -0.38%
UBER D -0.37%
TJX A -0.35%
TXN C -0.34%
CAT B -0.33%
SYK C -0.33%
FI A -0.32%
PEP F -0.32%
PANW C -0.32%
PLTR B -0.32%
MCD D -0.31%
BX A -0.31%
ADP B -0.29%
AXP A -0.29%
SCHW B -0.27%
LRCX F -0.26%
MMC B -0.26%
AMGN D -0.25%
ANET C -0.25%
UNP C -0.25%
KKR A -0.24%
TT A -0.24%
BA F -0.23%
APH A -0.23%
KLAC D -0.23%
HON B -0.23%
WM A -0.23%
SHW A -0.23%
PH A -0.23%
ADI D -0.23%
PLD D -0.22%
GEV B -0.22%
CMG B -0.21%
CDNS B -0.21%
SNPS B -0.21%
EQIX A -0.21%
MRVL B -0.2%
MSI B -0.2%
CRWD B -0.2%
ZTS D -0.19%
MCO B -0.19%
ORLY B -0.18%
CTAS B -0.18%
ICE C -0.18%
AMT D -0.18%
NEE D -0.18%
ADSK A -0.17%
MAR B -0.17%
BLK C -0.17%
CL D -0.16%
FCX D -0.16%
APO B -0.16%
AJG B -0.16%
AON A -0.16%
WDAY B -0.15%
SPOT B -0.15%
ROP B -0.15%
HLT A -0.15%
SBUX A -0.15%
FTNT C -0.15%
NKE D -0.14%
AZO C -0.14%
APP B -0.14%
TTD B -0.14%
WELL A -0.14%
MU D -0.14%
DASH A -0.14%
NXPI D -0.14%
MSTR C -0.14%
COP C -0.14%
ITW B -0.14%
CSX B -0.13%
PYPL B -0.13%
RCL A -0.13%
ABNB C -0.13%
COIN C -0.13%
MSCI C -0.12%
LOW D -0.12%
SQ B -0.12%
ROST C -0.12%
TMUS B -0.12%
MNST C -0.12%
ELV F -0.12%
JNJ D -0.12%
DLR B -0.12%
MDLZ F -0.11%
SNOW C -0.11%
URI B -0.11%
HES B -0.11%
EW C -0.11%
ODFL B -0.11%
CARR D -0.11%
TRGP B -0.11%
VST B -0.11%
AME A -0.11%
RSG A -0.11%
AXON A -0.11%
LULU C -0.1%
CSCO B -0.1%
TEAM A -0.1%
APD A -0.1%
EMR A -0.1%
IT C -0.1%
FAST B -0.1%
LNG B -0.09%
TTWO A -0.09%
ALNY D -0.09%
PSA D -0.09%
PAYX C -0.09%
IDXX F -0.09%
VMC B -0.09%
DE A -0.09%
A D -0.09%
DDOG A -0.09%
IQV D -0.09%
GD F -0.09%
MLM B -0.09%
CSGP D -0.08%
TSCO D -0.08%
OTIS C -0.08%
GEHC F -0.08%
HUBS A -0.08%
ARES A -0.08%
RBLX C -0.08%
RTX C -0.08%
EA A -0.08%
RMD C -0.08%
ANSS B -0.08%
IRM D -0.08%
EFX F -0.08%
NET B -0.07%
TPL A -0.07%
GRMN B -0.07%
ROK B -0.07%
NSC B -0.07%
HCA F -0.07%
GDDY A -0.07%
GS A -0.07%
CBRE B -0.07%
YUM B -0.07%
MPWR F -0.07%
DXCM D -0.07%
MCHP D -0.07%
WAB B -0.07%
EXR D -0.06%
NOC D -0.06%
LMT D -0.06%
LPLA A -0.06%
TWLO A -0.06%
LII A -0.06%
STZ D -0.06%
KEYS A -0.06%
NDAQ A -0.06%
SBAC D -0.06%
XYL D -0.06%
DFS B -0.06%
FIS C -0.06%
CPAY A -0.06%
BDX F -0.06%
MTD D -0.06%
CVNA B -0.06%
HOOD B -0.06%
BRO B -0.06%
VLTO D -0.06%
EME C -0.06%
NVR D -0.06%
PTC A -0.06%
BR A -0.06%
WST C -0.06%
ON D -0.06%
JCI C -0.06%
LYV A -0.05%
DT C -0.05%
FDS B -0.05%
BAH F -0.05%
NTAP C -0.05%
HSY F -0.05%
ZM B -0.05%
ILMN D -0.05%
CSL C -0.05%
MDB C -0.05%
CDW F -0.05%
GWRE A -0.05%
DOV A -0.05%
CTVA C -0.05%
WTW B -0.05%
TRU D -0.05%
WAT B -0.05%
ZS C -0.05%
AVB B -0.05%
FSLR F -0.05%
TDY B -0.05%
DELL C -0.05%
LHX C -0.05%
WSM B -0.05%
ZBRA B -0.05%
CHD B -0.05%
EXPE B -0.05%
DKNG B -0.05%
STE F -0.05%
TW A -0.04%
OKTA C -0.04%
NDSN B -0.04%
CMI A -0.04%
HEI B -0.04%
AVTR F -0.04%
CYBR B -0.04%
FTV C -0.04%
INCY C -0.04%
TRMB B -0.04%
ROL B -0.04%
PSTG D -0.04%
IOT A -0.04%
POOL C -0.04%
FCNCA A -0.04%
XPO B -0.04%
SW A -0.04%
TER D -0.04%
INVH D -0.04%
ENTG D -0.04%
CASY A -0.04%
DOCU A -0.04%
IEX B -0.04%
PODD C -0.04%
NTNX A -0.04%
WMB A -0.04%
NEM D -0.04%
NTRA B -0.04%
TOST B -0.04%
BURL A -0.04%
GGG B -0.04%
ICLR D -0.04%
SLB C -0.04%
OXY D -0.04%
MAA B -0.04%
PINS D -0.04%
ULTA F -0.04%
EBAY D -0.04%
WSO A -0.04%
PNR A -0.04%
KVUE A -0.03%
ELS C -0.03%
SRPT D -0.03%
TECH D -0.03%
LBRDK C -0.03%
Z A -0.03%
ESS B -0.03%
FND C -0.03%
TTEK F -0.03%
PLNT A -0.03%
AWK D -0.03%
LW C -0.03%
DAY B -0.03%
ITT A -0.03%
BSY D -0.03%
ENPH F -0.03%
HEI B -0.03%
HOLX D -0.03%
AMH D -0.03%
HLI B -0.03%
EXEL B -0.03%
DD D -0.03%
ACM A -0.03%
ONON A -0.03%
KNSL B -0.03%
BLDR D -0.03%
JKHY D -0.03%
AFRM B -0.03%
EXPD D -0.03%
INSM C -0.03%
SNAP C -0.03%
AA B -0.03%
OWL A -0.03%
ERIE D -0.03%
CPT B -0.03%
NBIX C -0.03%
MOH F -0.03%
LDOS C -0.03%
EPAM C -0.03%
SUI D -0.03%
GEN B -0.03%
LECO B -0.03%
DUOL A -0.03%
AVY D -0.03%
BMRN D -0.03%
PHM D -0.03%
DPZ C -0.03%
BLD D -0.03%
CLH B -0.03%
EQT B -0.03%
SOFI A -0.03%
VRSN F -0.03%
RPM A -0.03%
KDP D -0.03%
GRAB B -0.03%
SFM A -0.03%
TXRH C -0.03%
MRNA F -0.03%
SAIA B -0.03%
FIX A -0.03%
ALGN D -0.03%
CGNX C -0.02%
CRUS D -0.02%
RGLD C -0.02%
PCTY B -0.02%
OKE A -0.02%
CYTK F -0.02%
PPG F -0.02%
S B -0.02%
LSCC D -0.02%
AKAM D -0.02%
ALB C -0.02%
QRVO F -0.02%
EL F -0.02%
HALO F -0.02%
DBX B -0.02%
MUSA A -0.02%
BFAM D -0.02%
WSC D -0.02%
BROS B -0.02%
RL B -0.02%
GLOB B -0.02%
JNPR F -0.02%
LVS C -0.02%
SO D -0.02%
MKTX D -0.02%
SMAR A -0.02%
ELF C -0.02%
ATI D -0.02%
BWXT B -0.02%
RYAN B -0.02%
MKSI C -0.02%
EXP A -0.02%
APG B -0.02%
DLTR F -0.02%
FCN D -0.02%
TREX C -0.02%
NYT C -0.02%
KNX B -0.02%
H B -0.02%
AOS F -0.02%
SSNC B -0.02%
TTC D -0.02%
MAS D -0.02%
ENSG D -0.02%
GNRC B -0.02%
TKO B -0.02%
CTSH B -0.02%
MKC D -0.02%
ROKU D -0.02%
CCI D -0.02%
DHI D -0.02%
RGEN D -0.02%
SCI B -0.02%
EGP F -0.02%
SYY B -0.02%
TPX B -0.02%
PAYC B -0.02%
CTLT B -0.02%
ACGL D -0.02%
CME A -0.02%
CACI D -0.02%
CHDN B -0.02%
GMED A -0.02%
USFD A -0.02%
MEDP D -0.02%
BALL D -0.02%
ONTO D -0.02%
JBHT C -0.02%
CLX B -0.02%
LNW D -0.02%
REXR F -0.02%
WING D -0.02%
MASI A -0.02%
ITCI C -0.02%
BRBR A -0.02%
BILL A -0.02%
ALLE D -0.02%
WMS D -0.02%
ESTC C -0.02%
EQR B -0.02%
RIVN F -0.02%
CHE D -0.02%
SMCI F -0.02%
KMB D -0.02%
MS A -0.02%
EXAS D -0.02%
DRI B -0.02%
GLW B -0.02%
PEN B -0.02%
CW B -0.02%
HQY B -0.02%
MNDY C -0.02%
RBC A -0.02%
NVT B -0.02%
J F -0.02%
CRL C -0.02%
GTLS B -0.02%
PCVX D -0.02%
MORN B -0.02%
FFIV B -0.02%
CR A -0.02%
EHC B -0.01%
DLB B -0.01%
RS B -0.01%
RRX B -0.01%
RNG B -0.01%
DV C -0.01%
FRT B -0.01%
FFIN B -0.01%
SF B -0.01%
FLS B -0.01%
IBKR A -0.01%
RHI B -0.01%
SLAB D -0.01%
PKG A -0.01%
LITE B -0.01%
YETI C -0.01%
WRB A -0.01%
CTRA B -0.01%
ARWR F -0.01%
WH B -0.01%
GPC D -0.01%
DNB B -0.01%
DOX D -0.01%
GFS C -0.01%
REG B -0.01%
KMX B -0.01%
PEGA A -0.01%
ZBH C -0.01%
PSN D -0.01%
RHP B -0.01%
MTZ B -0.01%
THG A -0.01%
APLS D -0.01%
PFGC B -0.01%
CHH A -0.01%
COHR B -0.01%
PRI A -0.01%
VMI B -0.01%
GXO B -0.01%
COTY F -0.01%
BIO D -0.01%
ARMK B -0.01%
APPF B -0.01%
FRSH C -0.01%
ALTR B -0.01%
LAMR D -0.01%
MIDD C -0.01%
IRDM D -0.01%
CHWY B -0.01%
WYNN D -0.01%
UFPI B -0.01%
SKX D -0.01%
AWI A -0.01%
OPCH D -0.01%
TFX F -0.01%
TXT D -0.01%
BJ A -0.01%
NWSA B -0.01%
MTN C -0.01%
HCP B -0.01%
INSP D -0.01%
STAG F -0.01%
FDX B -0.01%
MSA D -0.01%
WWD B -0.01%
QLYS C -0.01%
RDDT B -0.01%
WTRG B -0.01%
LSTR D -0.01%
LFUS F -0.01%
ZI D -0.01%
PFE D -0.01%
WTS B -0.01%
EVR B -0.01%
WMG C -0.01%
GNTX C -0.01%
MKL A -0.01%
SEIC B -0.01%
PCOR B -0.01%
SNA A -0.01%
CHX C -0.01%
CIEN B -0.01%
AYI B -0.01%
DCI B -0.01%
COKE C -0.01%
ATR B -0.01%
WY D -0.01%
SPG B -0.01%
SITE D -0.01%
PEG A -0.01%
IONS F -0.01%
VNO B -0.01%
MCK B -0.01%
U C -0.01%
VVV F -0.01%
SOLV C -0.01%
IBP D -0.01%
EDR A -0.01%
CNM D -0.01%
GPN B -0.01%
MLI C -0.01%
CROX D -0.01%
PATH C -0.01%
MGM D -0.01%
HLNE B -0.01%
AXTA A -0.01%
RLI B -0.01%
DOCS C -0.01%
BRKR D -0.01%
FIVE F -0.01%
OLED D -0.01%
NCLH B -0.01%
NOV C -0.01%
LNTH D -0.01%
GME C -0.01%
CELH F -0.01%
RVTY F -0.01%
WEX D -0.01%
ROIV C -0.01%
CUBE D -0.01%
SSD D -0.01%
APTV D -0.01%
CHRW C -0.01%
CFLT B -0.01%
AIT A -0.01%
RMBS C -0.01%
FLR B -0.01%
UDR B -0.01%
WFRD D -0.01%
FR C -0.01%
LYFT C -0.01%
ETSY D -0.01%
DVA B -0.01%
SN D -0.01%
KBR F -0.01%
GTLB B -0.01%
DKS C -0.01%
PPC C -0.0%
OMC C -0.0%
SEG B -0.0%
UHAL D -0.0%
ATO A -0.0%
UHS D -0.0%
ADC B -0.0%
DDS B -0.0%
MRO B -0.0%
UWMC D -0.0%
LEVI F -0.0%
ST F -0.0%
POST C -0.0%
CF B -0.0%
DOC D -0.0%
RCM F -0.0%
GTES A -0.0%
BRX A -0.0%
UHAL D -0.0%
GAP C -0.0%
WEN D -0.0%
COLM B -0.0%
HST C -0.0%
IPGP D -0.0%
NWS B -0.0%
NFE D -0.0%
MAT D -0.0%
CACC D -0.0%
INFA D -0.0%
AMKR D -0.0%
LBRDA C -0.0%
PNFP B -0.0%
AR B -0.0%
EEFT B -0.0%
NSA D -0.0%
STLD B -0.0%
JBL B -0.0%
ASH D -0.0%
HUN F -0.0%
BIIB F -0.0%
HRB D -0.0%
SIGI C -0.0%
SHC F -0.0%
SAIC F -0.0%
QS F -0.0%
HHH B -0.0%
RYN D -0.0%
ACHC F -0.0%
RKT F -0.0%
RH B -0.0%
ELAN D -0.0%
CRSP D -0.0%
STX D -0.0%
ALSN B -0.0%
LANC C -0.0%
WLK D -0.0%
CLVT F -0.0%
TPG A -0.0%
SAM C -0.0%
LCID F -0.0%
SYNA C -0.0%
MSGS A -0.0%
ZG A -0.0%
TNET D -0.0%
HXL D -0.0%
FIVN C -0.0%
HSIC B -0.0%
VNT B -0.0%
OC A -0.0%
CBSH A -0.0%
Compare ETFs