MSTQ vs. AGOX ETF Comparison

Comparison of LHA Market State Tactical Q ETF (MSTQ) to Adaptive Growth Opportunities ETF (AGOX)
MSTQ

LHA Market State Tactical Q ETF

MSTQ Description

LHA Market State Tactical Q ETF is an exchange traded fund launched by ETF Series Solutions. The fund is managed by Little Harbor Advisors, LLC. It invests in the public equity markets of the United States. The fund invests directly, through other funds and through derivatives in stocks of companies operating across diversified sectors. It uses derivatives such as futures and options to create its portfolio. It employs long/short strategy to create its portfolio. The fund invests in growth stocks of large-cap companies. It employs quantitative analysis to create its portfolio. ETF Series Solutions - LHA Market State Tactical Q ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$33.51

Average Daily Volume

2,102

Number of Holdings *

1

* 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

$29.41

Average Daily Volume

28,389

Number of Holdings *

65

* may have additional holdings in another (foreign) market
Performance
Period MSTQ AGOX
30 Days 2.17% 2.44%
60 Days 2.32% 2.05%
90 Days 2.18% 1.41%
12 Months 24.93% 24.95%
1 Overlapping Holdings
Symbol Grade Weight in MSTQ Weight in AGOX Overlap
QQQ B 47.32% 22.48% 22.48%
MSTQ Overweight 0 Positions Relative to AGOX
Symbol Grade Weight
MSTQ Underweight 64 Positions Relative to AGOX
Symbol Grade Weight
AMZN C -8.06%
XLC A -6.77%
BSX B -4.69%
HWM A -2.35%
NVDA C -2.35%
AAPL C -1.92%
CRM B -1.72%
SMH D -1.69%
MSFT F -1.56%
PGR A -1.34%
GE D -1.22%
VRT B -1.21%
DECK A -1.17%
KCE A -1.14%
FICO B -1.14%
VRSK A -1.13%
VRTX F -1.11%
GWW B -0.98%
BMI B -0.89%
CPRT A -0.89%
CRS A -0.86%
ETN A -0.86%
T A -0.82%
TDG D -0.8%
INTC D -0.77%
CEG D -0.76%
NVO D -0.74%
XAR B -0.72%
MMS F -0.62%
REGN F -0.62%
SPSC C -0.61%
CBOE B -0.56%
ARGT A -0.53%
ANF C -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 C -0.39%
MDGL B -0.35%
AMD F -0.35%
JPM A -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 B -0.23%
META D -0.23%
WINA B -0.21%
MANH D -0.2%
SWKS F -0.18%
PWR A -0.13%
AVGO D -0.12%
TSLA B -0.06%
XOM B -0.02%
ORCL B -0.01%
BAC A -0.0%
OGIG A -0.0%
Compare ETFs