INAV vs. AGOX ETF Comparison

Comparison of Mohr Industry Nav ETF (INAV) to Adaptive Growth Opportunities ETF (AGOX)
INAV

Mohr Industry Nav ETF

INAV Description

In pursuing the fund"s strategy, the adviser tactically allocates the fund"s assets across industries found in the 11 sectors found in the S&P 500 Index: technology, health care, financials, real estate, energy, materials, consumer discretionary, industrials, utilities, consumer staples and communications. The fund adviser seeks exposure to various industries through investment in 20 industry group-specific exchange-traded funds (ETFs) that seek to track a particular industry index.

Grade (RS Rating)

Last Trade

$25.47

Average Daily Volume

4,414

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

$25.04

Average Daily Volume

32,395

Number of Holdings *

71

* may have additional holdings in another (foreign) market
Performance
Period INAV AGOX
30 Days -3.41% -1.49%
60 Days -0.96% 0.56%
90 Days 2.88%
12 Months 16.19%
2 Overlapping Holdings
Symbol Grade Weight in INAV Weight in AGOX Overlap
KCE B 11.52% 1.15% 1.15%
XAR C 9.31% 0.76% 0.76%
INAV Overweight 4 Positions Relative to AGOX
Symbol Grade Weight
SPY C 33.3%
RSP C 22.76%
XRT C 11.67%
XME A 11.44%
INAV Underweight 69 Positions Relative to AGOX
Symbol Grade Weight
SMH B -12.01%
QQQ C -7.63%
NVDA B -2.76%
FICO D -2.61%
BKNG C -2.53%
HWM B -2.04%
CPRT B -1.87%
BSX A -1.83%
REGN D -1.75%
CRM D -1.68%
LLY D -1.59%
CEG A -1.53%
AAPL F -1.4%
PGR B -1.31%
VRTX C -1.1%
DECK C -1.09%
LW D -1.04%
VRSK D -1.03%
MSFT D -0.97%
INTC F -0.95%
GWW D -0.95%
APPF B -0.93%
TDG A -0.91%
BMI A -0.89%
SNPS C -0.81%
AMD C -0.74%
T C -0.73%
ULTA F -0.71%
WST D -0.69%
SPSC C -0.68%
MMS D -0.68%
CBOE D -0.62%
NVO B -0.56%
CDNS D -0.56%
IR B -0.47%
ARGT A -0.46%
ACLS D -0.43%
ELF C -0.41%
AMP D -0.4%
RJF B -0.37%
MOG.A A -0.35%
PH A -0.34%
JPM B -0.32%
FSS A -0.32%
SMCI C -0.31%
ECL C -0.29%
TPH A -0.28%
AI F -0.28%
HUBB A -0.28%
PRI D -0.27%
SCHW A -0.27%
TEX B -0.26%
SWKS B -0.26%
BAC A -0.25%
GRBK C -0.24%
WINA D -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 C -0.01%
ADI A -0.01%
MPC B -0.01%
BIO F -0.0%
OGIG C -0.0%
META D --0.01%
AVGO B --0.43%
Compare ETFs