GIAX vs. AGOX ETF Comparison

Comparison of Nicholas Global Equity and Income ETF (GIAX) to Adaptive Growth Opportunities ETF (AGOX)

GIAX

Nicholas Global Equity and Income ETF

GIAX Description

The fund"s strategy includes two components: (i) holding shares of unaffiliated passively managed ETFs that seek to provide exposure to a range of global equity securities ("Index ETFs") and (ii) selling daily index credit call spreads ("Index Call Spreads") on one or more US equity indices. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$19.94

Average Daily Volume

36,379

Number of Holdings ^*

* 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

$29.16

Average Daily Volume

28,595

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	GIAX	AGOX
30 Days	0.85%	-1.34%
60 Days	2.50%	0.38%
90 Days	1.93%	0.10%
12 Months		24.66%

8 Overlapping Holdings

Symbol	Grade	Weight in GIAX	Weight in AGOX	Overlap
AAPL	C	1.14%	1.92%	1.14%
AMZN	B	1.3%	8.06%	1.3%
ARGT	A	4.49%	0.53%	0.53%
META	C	1.21%	0.23%	0.23%
MSFT	D	1.07%	1.56%	1.07%
NVDA	A	1.33%	2.35%	1.33%
QQQ	B	8.44%	22.48%	8.44%
TSLA	B	1.53%	0.06%	0.06%

GIAX Overweight 8 Positions Relative to AGOX

Symbol	Grade	Weight
VTWO	B	17.06%
VIG	B	16.21%
FLIN	D	3.63%
FRDM	D	3.2%
TSM	C	1.97%
UMC	F	1.56%
GOOGL	B	1.21%
PKX	F	0.83%

GIAX Underweight 57 Positions Relative to AGOX

Symbol	Grade	Weight
XLC	A	-6.77%
BSX	A	-4.69%
HWM	A	-2.35%
CRM	B	-1.72%
SMH	C	-1.69%
PGR	B	-1.34%
GE	D	-1.22%
VRT	A	-1.21%
DECK	A	-1.17%
KCE	A	-1.14%
FICO	A	-1.14%
VRSK	A	-1.13%
VRTX	D	-1.11%
GWW	B	-0.98%
BMI	B	-0.89%
CPRT	B	-0.89%
CRS	A	-0.86%
ETN	B	-0.86%
T	A	-0.82%
TDG	D	-0.8%
INTC	C	-0.77%
CEG	C	-0.76%
NVO	D	-0.74%
XAR	A	-0.72%
MMS	D	-0.62%
REGN	F	-0.62%
SPSC	D	-0.61%
CBOE	C	-0.56%
ANF	F	-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	D	-0.39%
MDGL	C	-0.35%
AMD	F	-0.35%
JPM	B	-0.34%
FSS	B	-0.3%
AI	B	-0.29%
TYL	B	-0.29%
ECL	D	-0.28%
HUBB	B	-0.26%
TPH	D	-0.26%
GRBK	D	-0.25%
LLY	F	-0.24%
AROC	A	-0.23%
WINA	B	-0.21%
MANH	D	-0.2%
SWKS	F	-0.18%
PWR	A	-0.13%
AVGO	D	-0.12%
XOM	A	-0.02%
ORCL	A	-0.01%
BAC	A	-0.0%
OGIG	A	-0.0%