IGIB vs. AGOX ETF Comparison

Comparison of iShares Intermediate-Term Corporate Bond ETF (IGIB) to Adaptive Growth Opportunities ETF (AGOX)
IGIB

iShares Intermediate-Term Corporate Bond ETF

IGIB Description

The investment seeks to track the investment results of the ICE BofAML 5-10 Year US Corporate Index. The fund generally invests at least 90% of its assets in securities of the underlying index. The index measures the performance of investment-grade corporate bonds that are U.S. dollar-denominated and have a remaining maturity of greater than or equal to five years and less than ten years. The fund may invest the remainder of its assets in certain futures, options and swap contracts, cash and cash equivalents.

Grade (RS Rating)

Last Trade

$53.00

Average Daily Volume

1,917,697

Number of Holdings *

2

* 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

$29.02

Average Daily Volume

37,866

Number of Holdings *

76

* may have additional holdings in another (foreign) market
Performance
Period IGIB AGOX
30 Days 0.12% 4.73%
60 Days 1.63% 9.10%
90 Days 3.70% 2.39%
12 Months 14.63% 29.44%
1 Overlapping Holdings
Symbol Grade Weight in IGIB Weight in AGOX Overlap
BAC B 0.23% 0.21% 0.21%
IGIB Overweight 1 Positions Relative to AGOX
Symbol Grade Weight
ABBV C 0.24%
IGIB Underweight 75 Positions Relative to AGOX
Symbol Grade Weight
LLY D -9.22%
AMZN C -7.25%
QQQ B -6.61%
XLC A -3.53%
AVGO B -2.86%
NVDA B -2.53%
HWM A -2.03%
AAPL C -1.96%
BSX A -1.86%
MSFT D -1.59%
SMH B -1.47%
CRM B -1.4%
PGR B -1.3%
GE B -1.24%
VRTX D -1.05%
VRSK D -1.04%
DECK B -1.04%
KCE A -1.02%
VRT B -0.98%
FICO C -0.95%
CEG A -0.88%
NVO F -0.87%
BMI A -0.86%
GWW B -0.86%
APPF C -0.84%
TDG A -0.83%
REGN D -0.82%
CPRT B -0.81%
T B -0.8%
ETN B -0.79%
CRS B -0.76%
INTC D -0.75%
XAR A -0.67%
SNPS F -0.66%
MMS C -0.65%
SPSC D -0.64%
CBOE B -0.59%
SMCI F -0.54%
ARGT C -0.47%
ANF D -0.45%
CDNS D -0.45%
AMD C -0.43%
PTGX C -0.42%
IR A -0.42%
BKNG B -0.39%
AMP A -0.38%
MOG.A C -0.37%
IESC A -0.34%
RJF B -0.3%
FSS D -0.3%
ECL C -0.29%
GRBK C -0.29%
TYL D -0.28%
TPH C -0.28%
AI D -0.26%
HUBB A -0.25%
MDGL F -0.24%
META A -0.23%
SWKS F -0.22%
AROC B -0.2%
WCC D -0.2%
MANH A -0.2%
WINA C -0.2%
SCHW D -0.19%
TEX F -0.18%
PWR A -0.12%
ACLS F -0.05%
TSLA C -0.05%
SAGE F -0.03%
ELF F -0.03%
ADI B -0.01%
MPC D -0.01%
XOM A -0.01%
BIO B -0.0%
OGIG A -0.0%
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