BUYW vs. AGOX ETF Comparison

Comparison of Main BuyWrite ETF (BUYW) to Adaptive Growth Opportunities ETF (AGOX)
BUYW

Main BuyWrite ETF

BUYW Description

The fund invests in domestic and international exchange-traded funds (ETFs) to provide investors with sustained exposure to domestic and foreign equity markets over time. The fund also uses the Adviser"s "BuyWrite" strategy, an investment strategy of writing (selling) call options on a security owned by the fund to generate additional returns from the option premium. The fund also seeks returns by writing (selling) secured put options.

Grade (RS Rating)

Last Trade

$13.60

Average Daily Volume

162,934

Number of Holdings *

6

* may have additional holdings in another (foreign) market
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

$24.57

Average Daily Volume

32,832

Number of Holdings *

71

* may have additional holdings in another (foreign) market
Performance
Period BUYW AGOX
30 Days -0.01% -3.76%
60 Days 1.08% -2.77%
90 Days 2.26% 1.49%
12 Months 8.41% 14.47%
1 Overlapping Holdings
Symbol Grade Weight in BUYW Weight in AGOX Overlap
SMH D 13.91% 12.01% 12.01%
BUYW Overweight 5 Positions Relative to AGOX
Symbol Grade Weight
SPY C 56.23%
XBI C 12.31%
XLC C 11.96%
XLU A 10.65%
KRE B 10.44%
BUYW Underweight 70 Positions Relative to AGOX
Symbol Grade Weight
QQQ C -7.63%
NVDA C -2.76%
FICO D -2.61%
BKNG D -2.53%
HWM B -2.04%
CPRT C -1.87%
BSX A -1.83%
REGN C -1.75%
CRM D -1.68%
LLY B -1.59%
CEG B -1.53%
AAPL F -1.4%
PGR A -1.31%
KCE C -1.15%
VRTX C -1.1%
DECK D -1.09%
LW F -1.04%
VRSK C -1.03%
MSFT C -0.97%
INTC F -0.95%
GWW D -0.95%
APPF B -0.93%
TDG A -0.91%
BMI A -0.89%
SNPS D -0.81%
XAR B -0.76%
AMD D -0.74%
T B -0.73%
ULTA F -0.71%
WST D -0.69%
SPSC B -0.68%
MMS C -0.68%
CBOE C -0.62%
NVO B -0.56%
CDNS D -0.56%
IR B -0.47%
ARGT A -0.46%
ACLS D -0.43%
ELF D -0.41%
AMP C -0.4%
RJF B -0.37%
MOG.A A -0.35%
PH B -0.34%
JPM A -0.32%
FSS B -0.32%
SMCI D -0.31%
ECL B -0.29%
TPH A -0.28%
AI F -0.28%
HUBB D -0.28%
PRI D -0.27%
SCHW A -0.27%
TEX D -0.26%
SWKS F -0.26%
BAC A -0.25%
GRBK C -0.24%
WINA B -0.24%
TYL A -0.24%
WCC F -0.22%
MANH F -0.19%
PWR A -0.12%
SAGE F -0.06%
XOM B -0.02%
ORCL D -0.01%
ADI A -0.01%
MPC B -0.01%
BIO F -0.0%
OGIG B -0.0%
META D --0.01%
AVGO D --0.43%
Compare ETFs