AGOX vs. USCA ETF Comparison

Comparison of Adaptive Growth Opportunities ETF (AGOX) to Xtrackers MSCI USA Climate Action Equity ETF (USCA)

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

USCA

Xtrackers MSCI USA Climate Action Equity ETF

USCA Description

The fund, using a "passive" or indexing investment approach, seeks investment results that correspond generally to the performance, before fees and expenses, of the underlying index, which is comprised of large and mid-capitalization companies in the United States that the underlying index"s methodology assesses as leading their sector peers in taking action relating to a climate transition. The fund will invest at least 80% of its total assets in component securities of the index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$37.72

Average Daily Volume

99,900

Number of Holdings ^*

293

* may have additional holdings in another (foreign) market

Performance

Period	AGOX	USCA
30 Days	2.44%	3.84%
60 Days	2.05%	5.61%
90 Days	1.41%	7.33%
12 Months	24.95%	34.59%

31 Overlapping Holdings

Symbol	Grade	Weight in AGOX	Weight in USCA	Overlap
AAPL	C	1.92%	5.22%	1.92%
AMD	F	0.35%	0.6%	0.35%
AMZN	C	8.06%	5.12%	5.12%
AVGO	D	0.12%	2.03%	0.12%
BAC	A	0.0%	0.88%	0.0%
BKNG	A	0.45%	0.47%	0.45%
BSX	B	4.69%	0.35%	0.35%
CBOE	B	0.56%	0.06%	0.06%
CEG	D	0.76%	0.19%	0.19%
CPRT	A	0.89%	0.13%	0.13%
CRM	B	1.72%	0.86%	0.86%
DECK	A	1.17%	0.07%	0.07%
ECL	D	0.28%	0.17%	0.17%
ETN	A	0.86%	0.39%	0.39%
HUBB	B	0.26%	0.06%	0.06%
INTC	D	0.77%	0.29%	0.29%
JPM	A	0.34%	1.87%	0.34%
LLY	F	0.24%	1.71%	0.24%
MANH	D	0.2%	0.05%	0.05%
META	D	0.23%	3.41%	0.23%
MSFT	F	1.56%	4.41%	1.56%
NVDA	C	2.35%	6.73%	2.35%
ORCL	B	0.01%	0.83%	0.01%
PGR	A	1.34%	0.41%	0.41%
PWR	A	0.13%	0.13%	0.13%
REGN	F	0.62%	0.22%	0.22%
T	A	0.82%	0.43%	0.43%
TSLA	B	0.06%	2.41%	0.06%
VRSK	A	1.13%	0.11%	0.11%
VRTX	F	1.11%	0.34%	0.34%
XOM	B	0.02%	1.46%	0.02%

AGOX Overweight 34 Positions Relative to USCA

Symbol	Grade	Weight
QQQ	B	22.48%
XLC	A	6.77%
HWM	A	2.35%
SMH	D	1.69%
GE	D	1.22%
VRT	B	1.21%
KCE	A	1.14%
FICO	B	1.14%
GWW	B	0.98%
BMI	B	0.89%
CRS	A	0.86%
TDG	D	0.8%
NVO	D	0.74%
XAR	B	0.72%
MMS	F	0.62%
SPSC	C	0.61%
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%
TPH	D	0.26%
GRBK	D	0.25%
AROC	B	0.23%
WINA	B	0.21%
SWKS	F	0.18%
OGIG	A	0.0%

AGOX Underweight 262 Positions Relative to USCA

Symbol	Grade	Weight
GOOGL	C	-2.33%
GOOG	C	-2.02%
UNH	C	-1.47%
V	A	-1.31%
MA	C	-1.16%
HD	A	-1.08%
PG	A	-1.06%
WMT	A	-1.01%
JNJ	D	-0.98%
NFLX	A	-0.97%
ABBV	D	-0.81%
CVX	A	-0.76%
KO	D	-0.69%
WFC	A	-0.69%
MRK	F	-0.67%
ADBE	C	-0.64%
CSCO	B	-0.63%
PEP	F	-0.61%
ACN	C	-0.61%
LIN	D	-0.59%
MCD	D	-0.58%
NOW	A	-0.57%
TMO	F	-0.55%
ABT	B	-0.54%
DIS	B	-0.54%
INTU	C	-0.53%
CAT	B	-0.51%
GS	A	-0.51%
IBM	C	-0.51%
TXN	C	-0.5%
QCOM	F	-0.49%
VZ	C	-0.46%
CMCSA	B	-0.46%
AXP	A	-0.45%
MS	A	-0.44%
SPGI	C	-0.44%
DHR	F	-0.44%
AMGN	D	-0.43%
BLK	C	-0.42%
NEE	D	-0.41%
PFE	D	-0.4%
UNP	C	-0.39%
COP	C	-0.36%
UBER	D	-0.36%
BX	A	-0.35%
PANW	C	-0.34%
TMUS	B	-0.34%
ADP	B	-0.33%
FI	A	-0.33%
BMY	B	-0.32%
PLTR	B	-0.32%
SCHW	B	-0.32%
GILD	C	-0.31%
CB	C	-0.3%
SBUX	A	-0.3%
PLD	D	-0.29%
ADI	D	-0.29%
MMC	B	-0.29%
DE	A	-0.28%
SO	D	-0.26%
SHW	A	-0.26%
UPS	C	-0.26%
NKE	D	-0.25%
TT	A	-0.25%
MDLZ	F	-0.24%
WM	A	-0.24%
ICE	C	-0.24%
AMT	D	-0.24%
SNPS	B	-0.23%
MELI	D	-0.23%
CDNS	B	-0.23%
DUK	C	-0.23%
EQIX	A	-0.23%
PYPL	B	-0.23%
CME	A	-0.22%
ITW	B	-0.22%
WELL	A	-0.22%
MCK	B	-0.22%
CMG	B	-0.22%
USB	A	-0.21%
EOG	A	-0.21%
CTAS	B	-0.21%
MCO	B	-0.21%
CRWD	B	-0.21%
ZTS	D	-0.21%
MMM	D	-0.2%
AON	A	-0.2%
EMR	A	-0.2%
CVS	D	-0.19%
MAR	B	-0.19%
CSX	B	-0.19%
FDX	B	-0.19%
TGT	F	-0.19%
CL	D	-0.19%
ADSK	A	-0.18%
GM	B	-0.18%
FCX	D	-0.17%
SLB	C	-0.17%
HLT	A	-0.17%
OKE	A	-0.17%
AJG	B	-0.17%
APO	B	-0.17%
SRE	A	-0.16%
BK	A	-0.16%
JCI	C	-0.16%
SPG	B	-0.16%
ROP	B	-0.16%
PCAR	B	-0.16%
TRV	B	-0.16%
ABNB	C	-0.16%
NSC	B	-0.16%
FTNT	C	-0.16%
KMI	A	-0.15%
DLR	B	-0.15%
WDAY	B	-0.15%
FIS	C	-0.14%
AIG	B	-0.14%
PAYX	C	-0.13%
O	D	-0.13%
NEM	D	-0.13%
WCN	A	-0.13%
D	C	-0.13%
CMI	A	-0.13%
AEP	D	-0.13%
F	C	-0.12%
MNST	C	-0.12%
DFS	B	-0.12%
PEG	A	-0.12%
ODFL	B	-0.12%
BKR	B	-0.12%
CCI	D	-0.12%
KMB	D	-0.12%
RSG	A	-0.12%
AME	A	-0.12%
SQ	B	-0.12%
STZ	D	-0.11%
EW	C	-0.11%
TEAM	A	-0.11%
CTVA	C	-0.11%
CBRE	B	-0.11%
CTSH	B	-0.11%
HES	B	-0.11%
IT	C	-0.11%
IDXX	F	-0.1%
HUBS	A	-0.1%
MLM	B	-0.1%
HIG	B	-0.1%
GIS	D	-0.1%
CHTR	C	-0.1%
ACGL	D	-0.1%
IQV	D	-0.1%
DELL	C	-0.1%
LULU	C	-0.1%
EXC	C	-0.1%
XEL	A	-0.1%
YUM	B	-0.1%
KDP	D	-0.1%
A	D	-0.1%
SNOW	C	-0.1%
AVB	B	-0.09%
EBAY	D	-0.09%
VICI	C	-0.09%
GRMN	B	-0.09%
EFX	F	-0.09%
ROK	B	-0.09%
ED	D	-0.09%
NDAQ	A	-0.09%
OXY	D	-0.09%
HUM	C	-0.09%
DD	D	-0.09%
WAB	B	-0.09%
NUE	C	-0.09%
FANG	D	-0.09%
STT	A	-0.08%
DOV	A	-0.08%
XYL	D	-0.08%
PPG	F	-0.08%
GPN	B	-0.08%
ANSS	B	-0.08%
WTW	B	-0.08%
BIIB	F	-0.07%
EQR	B	-0.07%
WST	C	-0.07%
AWK	D	-0.07%
MTD	D	-0.07%
BR	A	-0.07%
HPE	B	-0.07%
CHD	B	-0.07%
FTV	C	-0.07%
TROW	B	-0.07%
NET	B	-0.07%
HSY	F	-0.07%
CLX	B	-0.06%
NTRS	A	-0.06%
BAH	F	-0.06%
STLD	B	-0.06%
ES	D	-0.06%
ATO	A	-0.06%
WY	D	-0.06%
ZBH	C	-0.06%
WAT	B	-0.06%
PTC	A	-0.06%
K	A	-0.06%
ILMN	D	-0.06%
CSL	C	-0.06%
TWLO	A	-0.05%
RPM	A	-0.05%
GEN	B	-0.05%
TRMB	B	-0.05%
PINS	D	-0.05%
EXPD	D	-0.05%
IEX	B	-0.05%
PNR	A	-0.05%
ULTA	F	-0.05%
MRO	B	-0.05%
WRB	A	-0.05%
ARE	D	-0.05%
LVS	C	-0.05%
ZS	C	-0.05%
FDS	B	-0.05%
MKC	D	-0.05%
TRU	D	-0.05%
BALL	D	-0.05%
LH	C	-0.05%
FSLR	F	-0.05%
LII	A	-0.05%
AKAM	D	-0.04%
RVTY	F	-0.04%
INCY	C	-0.04%
ACM	A	-0.04%
TW	A	-0.04%
EL	F	-0.04%
LNT	A	-0.04%
DOC	D	-0.04%
JBHT	C	-0.04%
GGG	B	-0.04%
WSM	B	-0.04%
KIM	A	-0.04%
AVY	D	-0.04%
OC	A	-0.04%
WYNN	D	-0.03%
WTRG	B	-0.03%
CRL	C	-0.03%
CTLT	B	-0.03%
CCK	C	-0.03%
SNAP	C	-0.03%
TAP	C	-0.03%
PAYC	B	-0.03%
BXP	D	-0.03%
DAY	B	-0.03%
CG	A	-0.03%
ALB	C	-0.03%
OKTA	C	-0.03%
JKHY	D	-0.03%
REG	B	-0.03%
H	B	-0.02%
BSY	D	-0.02%
MTCH	D	-0.02%
DVA	B	-0.02%
TFX	F	-0.02%
CPB	D	-0.02%
MGM	D	-0.02%