AGOX vs. TECL ETF Comparison

Comparison of Adaptive Growth Opportunities ETF (AGOX) to Direxion Technology Bull 3X Shares (TECL)

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 ^*

* may have additional holdings in another (foreign) market

TECL

Direxion Technology Bull 3X Shares

TECL Description

The investment seeks daily investment results, before fees and expenses, of 300% of the performance of the Technology Select Sector Index. The fund creates long positions by investing at least 80% of its assets in the securities that comprise the index and/or financial instruments that provide leveraged and unleveraged exposure to the index. The index includes domestic companies from the following industries: computers & peripherals; software; diversified telecommunications services; communications equipment; semiconductors & seminconductor equipment; internet software & services; IT services; etc. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$93.62

Average Daily Volume

1,020,329

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	AGOX	TECL
30 Days	2.44%	4.53%
60 Days	2.05%	11.91%
90 Days	1.41%	6.58%
12 Months	24.95%	57.43%

11 Overlapping Holdings

Symbol	Grade	Weight in AGOX	Weight in TECL	Overlap
AAPL	C	1.92%	9.18%	1.92%
AMD	F	0.35%	1.55%	0.35%
AVGO	D	0.12%	2.77%	0.12%
CRM	B	1.72%	2.22%	1.72%
FICO	B	1.14%	0.39%	0.39%
INTC	D	0.77%	0.74%	0.74%
MSFT	F	1.56%	8.4%	1.56%
NVDA	C	2.35%	9.56%	2.35%
ORCL	B	0.01%	2.06%	0.01%
SWKS	F	0.18%	0.09%	0.09%
TYL	B	0.29%	0.18%	0.18%

AGOX Overweight 54 Positions Relative to TECL

Symbol	Grade	Weight
QQQ	B	22.48%
AMZN	C	8.06%
XLC	A	6.77%
BSX	B	4.69%
HWM	A	2.35%
SMH	D	1.69%
PGR	A	1.34%
GE	D	1.22%
VRT	B	1.21%
DECK	A	1.17%
KCE	A	1.14%
VRSK	A	1.13%
VRTX	F	1.11%
GWW	B	0.98%
BMI	B	0.89%
CPRT	A	0.89%
CRS	A	0.86%
ETN	A	0.86%
T	A	0.82%
TDG	D	0.8%
CEG	D	0.76%
NVO	D	0.74%
XAR	B	0.72%
MMS	F	0.62%
REGN	F	0.62%
SPSC	C	0.61%
CBOE	B	0.56%
ARGT	A	0.53%
ANF	C	0.46%
BKNG	A	0.45%
IESC	B	0.45%
AMP	A	0.45%
IR	B	0.45%
MOG.A	B	0.41%
RJF	A	0.39%
PTGX	C	0.39%
MDGL	B	0.35%
JPM	A	0.34%
FSS	B	0.3%
AI	B	0.29%
ECL	D	0.28%
HUBB	B	0.26%
TPH	D	0.26%
GRBK	D	0.25%
LLY	F	0.24%
AROC	B	0.23%
META	D	0.23%
WINA	B	0.21%
MANH	D	0.2%
PWR	A	0.13%
TSLA	B	0.06%
XOM	B	0.02%
BAC	A	0.0%
OGIG	A	0.0%

AGOX Underweight 57 Positions Relative to TECL

Symbol	Grade	Weight
ADBE	C	-1.62%
CSCO	B	-1.61%
ACN	C	-1.56%
NOW	A	-1.48%
INTU	C	-1.35%
IBM	C	-1.33%
TXN	C	-1.3%
QCOM	F	-1.26%
AMAT	F	-1.06%
PANW	C	-0.88%
PLTR	B	-0.82%
MU	D	-0.76%
ADI	D	-0.73%
ANET	C	-0.69%
LRCX	F	-0.67%
KLAC	D	-0.6%
APH	A	-0.6%
SNPS	B	-0.58%
MSI	B	-0.57%
CDNS	B	-0.57%
CRWD	B	-0.55%
ADSK	A	-0.46%
ROP	B	-0.42%
FTNT	C	-0.41%
NXPI	D	-0.39%
IT	C	-0.29%
CTSH	B	-0.28%
DELL	C	-0.27%
HPQ	B	-0.25%
GLW	B	-0.25%
MCHP	D	-0.24%
ANSS	B	-0.21%
ON	D	-0.2%
KEYS	A	-0.19%
HPE	B	-0.19%
MPWR	F	-0.19%
GDDY	A	-0.18%
CDW	F	-0.17%
NTAP	C	-0.17%
PTC	A	-0.16%
TDY	B	-0.15%
ZBRA	B	-0.14%
STX	D	-0.14%
WDC	D	-0.14%
FSLR	F	-0.14%
TRMB	B	-0.12%
TER	D	-0.12%
VRSN	F	-0.11%
GEN	B	-0.11%
EPAM	C	-0.1%
FFIV	B	-0.1%
JBL	B	-0.1%
JNPR	F	-0.09%
AKAM	D	-0.09%
ENPH	F	-0.06%
SMCI	F	-0.06%
QRVO	F	-0.04%