AGOX vs. TMFC ETF Comparison

Comparison of Adaptive Growth Opportunities ETF (AGOX) to Motley Fool 100 Index ETF (TMFC)

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

TMFC

Motley Fool 100 Index ETF

TMFC Description

The investment seeks investment results that correspond (before fees and expenses) generally to the total return performance of the Motley Fool 100 Index (the "index"). Under normal circumstances, at least 80% of the fund's total assets (exclusive of any collateral held from securities lending) will be invested in the component securities of the index. The index was established by The Motley Fool in 2017 and is a proprietary, rules-based index designed to track the performance of the 100 largest, most liquid U.S. companies that have been recommended by The Motley Fool's analysts and newsletters. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$59.25

Average Daily Volume

93,836

Number of Holdings ^*

100

* may have additional holdings in another (foreign) market

Performance

Period	AGOX	TMFC
30 Days	2.44%	4.41%
60 Days	2.05%	6.07%
90 Days	1.41%	7.71%
12 Months	24.95%	37.47%

18 Overlapping Holdings

Symbol	Grade	Weight in AGOX	Weight in TMFC	Overlap
AAPL	C	1.92%	9.67%	1.92%
AMD	F	0.35%	0.86%	0.35%
AMZN	C	8.06%	5.91%	5.91%
AVGO	D	0.12%	2.88%	0.12%
BKNG	A	0.45%	0.61%	0.45%
CPRT	A	0.89%	0.2%	0.2%
CRM	B	1.72%	1.19%	1.19%
ECL	D	0.28%	0.26%	0.26%
FICO	B	1.14%	0.21%	0.21%
JPM	A	0.34%	2.61%	0.34%
LLY	F	0.24%	2.57%	0.24%
META	D	0.23%	4.0%	0.23%
MSFT	F	1.56%	8.58%	1.56%
NVDA	C	2.35%	9.94%	2.35%
PGR	A	1.34%	0.56%	0.56%
TDG	D	0.8%	0.29%	0.29%
TSLA	B	0.06%	4.12%	0.06%
VRTX	F	1.11%	0.44%	0.44%

AGOX Overweight 47 Positions Relative to TMFC

Symbol	Grade	Weight
QQQ	B	22.48%
XLC	A	6.77%
BSX	B	4.69%
HWM	A	2.35%
SMH	D	1.69%
GE	D	1.22%
VRT	B	1.21%
DECK	A	1.17%
KCE	A	1.14%
VRSK	A	1.13%
GWW	B	0.98%
BMI	B	0.89%
CRS	A	0.86%
ETN	A	0.86%
T	A	0.82%
INTC	D	0.77%
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%
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%
FSS	B	0.3%
AI	B	0.29%
TYL	B	0.29%
HUBB	B	0.26%
TPH	D	0.26%
GRBK	D	0.25%
AROC	B	0.23%
WINA	B	0.21%
MANH	D	0.2%
SWKS	F	0.18%
PWR	A	0.13%
XOM	B	0.02%
ORCL	B	0.01%
BAC	A	0.0%
OGIG	A	0.0%

AGOX Underweight 82 Positions Relative to TMFC

Symbol	Grade	Weight
GOOG	C	-6.04%
BRK.A	B	-3.82%
WMT	A	-2.65%
V	A	-2.22%
UNH	C	-2.1%
MA	C	-1.78%
COST	B	-1.57%
HD	A	-1.52%
NFLX	A	-1.45%
TMUS	B	-1.06%
ADBE	C	-0.86%
NOW	A	-0.82%
ISRG	A	-0.75%
DIS	B	-0.72%
INTU	C	-0.71%
AMGN	D	-0.58%
UBER	D	-0.55%
SCHW	B	-0.55%
UNP	C	-0.53%
PANW	C	-0.48%
ANET	C	-0.45%
BMY	B	-0.44%
SBUX	A	-0.42%
GILD	C	-0.41%
NKE	D	-0.37%
SHW	A	-0.35%
AMT	D	-0.35%
EQIX	A	-0.33%
WM	A	-0.33%
CTAS	B	-0.33%
ICE	C	-0.33%
CRWD	B	-0.32%
HCA	F	-0.32%
PYPL	B	-0.32%
MCO	B	-0.32%
CME	A	-0.31%
SNPS	B	-0.31%
LRCX	F	-0.3%
MCK	B	-0.3%
CMG	B	-0.3%
MAR	B	-0.29%
CVS	D	-0.27%
WDAY	B	-0.26%
MMM	D	-0.26%
FDX	B	-0.26%
FTNT	C	-0.26%
DASH	A	-0.26%
ADSK	A	-0.25%
BDX	F	-0.24%
DLR	B	-0.23%
TTD	B	-0.23%
AFL	B	-0.23%
TFC	A	-0.23%
KMI	A	-0.23%
ROP	B	-0.22%
MNST	C	-0.2%
ABNB	C	-0.19%
SQ	B	-0.19%
CMI	A	-0.18%
CCI	D	-0.17%
DDOG	A	-0.17%
ODFL	B	-0.17%
NDAQ	A	-0.17%
CPNG	D	-0.16%
EA	A	-0.16%
IT	C	-0.15%
GLW	B	-0.15%
SNOW	C	-0.14%
CTSH	B	-0.14%
VEEV	C	-0.13%
IDXX	F	-0.13%
RMD	C	-0.13%
CSGP	D	-0.12%
EBAY	D	-0.11%
ZS	C	-0.11%
RBLX	C	-0.1%
ZM	B	-0.09%
MDB	C	-0.08%
ILMN	D	-0.06%
DXCM	D	-0.05%
BIIB	F	-0.05%
MRNA	F	-0.0%