QQQT vs. AGOX ETF Comparison
Comparison of Defiance Nasdaq 100 Income Target ETF (QQQT) to Adaptive Growth Opportunities ETF (AGOX)
QQQT
Defiance Nasdaq 100 Income Target ETF
QQQT Description
The fund is an actively managed exchange-traded fund ("ETF") that primarily seeks to generate current income. It"s strategy involves holding shares of unaffiliated passively managed ETFs that seek to track the performance of the Index ("Index ETFs") and selling daily credit call spreads on the index. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$19.08
Average Daily Volume
20,170
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
$29.03
Average Daily Volume
28,595
Number of Holdings
*
65
* may have additional holdings in another (foreign) market
Performance
| Period | QQQT | AGOX |
|---|---|---|
| 30 Days | 1.52% | -1.34% |
| 60 Days | 3.86% | 0.38% |
| 90 Days | 5.46% | 0.10% |
| 12 Months | 24.66% |
1 Overlapping Holdings
| Symbol | Grade | Weight in QQQT | Weight in AGOX | Overlap | |
|---|---|---|---|---|---|
| QQQ | B | 99.37% | 22.48% | 22.48% |
QQQT Overweight 0 Positions Relative to AGOX
| Symbol | Grade | Weight |
|---|
QQQT Underweight 64 Positions Relative to AGOX
| Symbol | Grade | Weight | |
|---|---|---|---|
| AMZN | B | -8.06% | |
| XLC | A | -6.77% | |
| BSX | A | -4.69% | |
| HWM | A | -2.35% | |
| NVDA | A | -2.35% | |
| AAPL | C | -1.92% | |
| CRM | B | -1.72% | |
| SMH | C | -1.69% | |
| MSFT | D | -1.56% | |
| 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% | |
| ARGT | A | -0.53% | |
| 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% | |
| META | C | -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 | A | -0.02% | |
| ORCL | A | -0.01% | |
| BAC | A | -0.0% | |
| OGIG | A | -0.0% |
QQQT: Top Represented Industries & Keywords
AGOX: Top Represented Industries & Keywords
Industries:
Biotechnology
Semiconductors
Software - Application
Software - Infrastructure
Specialty Industrial Machinery
Aerospace & Defense
Banks - Global
Business Services
Engineering & Construction
Specialty Retail
Apparel Stores
Asset Management
Auto & Truck Dealerships
Auto Manufacturers
Capital Markets
Conglomerates
Consumer Electronics
Diversified Industrials
Drug Manufacturers - Major
Electronic Components
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