SMLE vs. AGOX ETF Comparison
Comparison of Xtrackers S&P SmallCap 600 ESG ETF (SMLE) to Adaptive Growth Opportunities ETF (AGOX)
SMLE
Xtrackers S&P SmallCap 600 ESG ETF
SMLE Description
The investment seeks investment results that correspond generally to the performance, before fees and expenses, of the S&P SmallCap 600 ESG Index. The index seeks to target 75% of the float market capitalization (i.e., the amount of stock which is available for trading by the general public) of each Global Industry Classification Standard Industry Group (?GICS Industry Group?) within the S&P SmallCap 600 Index, using an ESG score as the defining characteristic. The fund will invest at least 80% of its total assets (but typically far more) in component securities of the index. It is non-diversified.
Grade (RS Rating)
Last Trade
$27.00
Average Daily Volume
543
Number of Holdings
*
383
* 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
$25.99
Average Daily Volume
27,734
Number of Holdings
*
73
* may have additional holdings in another (foreign) market
Performance
| Period | SMLE | AGOX |
|---|---|---|
| 30 Days | 6.98% | 6.31% |
| 60 Days | 0.09% | 1.34% |
| 90 Days | 1.97% | 6.51% |
| 12 Months | 20.30% | 18.10% |
SMLE Overweight 378 Positions Relative to AGOX
| Symbol | Grade | Weight | |
|---|---|---|---|
| FN | B | 0.9% | |
| ATI | B | 0.87% | |
| ENSG | D | 0.75% | |
| MLI | A | 0.75% | |
| ANF | B | 0.75% | |
| MTH | A | 0.74% | |
| NSIT | A | 0.64% | |
| SM | C | 0.64% | |
| SEE | B | 0.62% | |
| ALK | B | 0.62% | |
| IBP | D | 0.6% | |
| GKOS | A | 0.6% | |
| BCC | D | 0.6% | |
| JXN | B | 0.6% | |
| OGN | B | 0.6% | |
| COOP | A | 0.59% | |
| AWI | D | 0.58% | |
| LNC | B | 0.57% | |
| AL | C | 0.57% | |
| BCPC | B | 0.56% | |
| MGY | B | 0.54% | |
| ITRI | B | 0.54% | |
| RDN | C | 0.54% | |
| MMSI | B | 0.52% | |
| AAP | D | 0.51% | |
| AEO | B | 0.51% | |
| VRRM | A | 0.51% | |
| SIG | D | 0.5% | |
| FORM | A | 0.49% | |
| ACA | A | 0.49% | |
| FUL | C | 0.49% | |
| WIRE | C | 0.49% | |
| DY | A | 0.49% | |
| GPI | B | 0.48% | |
| AGO | D | 0.48% | |
| ALKS | F | 0.47% | |
| ASO | F | 0.47% | |
| MATX | B | 0.46% | |
| ACIW | A | 0.45% | |
| PECO | F | 0.45% | |
| FELE | C | 0.45% | |
| ITGR | D | 0.43% | |
| BOX | D | 0.43% | |
| AEIS | B | 0.43% | |
| SHAK | C | 0.43% | |
| HP | F | 0.43% | |
| PBH | D | 0.4% | |
| PTEN | D | 0.4% | |
| SEM | A | 0.4% | |
| HASI | B | 0.4% | |
| DXC | F | 0.4% | |
| MHO | C | 0.39% | |
| SLG | B | 0.39% | |
| SMPL | B | 0.39% | |
| MAC | D | 0.38% | |
| KFY | C | 0.38% | |
| CTRE | C | 0.37% | |
| IOSP | B | 0.37% | |
| DIOD | D | 0.37% | |
| PIPR | A | 0.37% | |
| WD | B | 0.37% | |
| UCBI | B | 0.36% | |
| WDFC | D | 0.36% | |
| SXT | A | 0.36% | |
| APLE | D | 0.36% | |
| REZI | C | 0.36% | |
| ABCB | B | 0.36% | |
| NPO | D | 0.35% | |
| APAM | C | 0.35% | |
| HI | F | 0.35% | |
| CRC | F | 0.35% | |
| NWL | C | 0.35% | |
| BXMT | F | 0.35% | |
| SEDG | F | 0.34% | |
| AUB | C | 0.34% | |
| PLXS | B | 0.34% | |
| SKT | D | 0.34% | |
| CWT | B | 0.34% | |
| FBP | A | 0.34% | |
| KSS | F | 0.33% | |
| FTDR | B | 0.33% | |
| CVCO | C | 0.33% | |
| LCII | D | 0.33% | |
| JBT | D | 0.33% | |
| SHOO | C | 0.33% | |
| BL | D | 0.33% | |
| GNW | B | 0.33% | |
| AVA | B | 0.33% | |
| ARCB | D | 0.32% | |
| RUSHA | D | 0.32% | |
| FHB | B | 0.32% | |
| LRN | B | 0.32% | |
| FULT | A | 0.32% | |
| TNDM | B | 0.32% | |
| HIW | B | 0.32% | |
| AWR | B | 0.32% | |
| ABM | B | 0.32% | |
| EAT | A | 0.31% | |
| CATY | C | 0.31% | |
| NMIH | A | 0.31% | |
| AROC | B | 0.31% | |
| HUBG | B | 0.31% | |
| IDCC | B | 0.31% | |
| GVA | A | 0.31% | |
| GFF | C | 0.3% | |
| STRA | B | 0.3% | |
| DORM | C | 0.3% | |
| BRC | B | 0.3% | |
| DV | F | 0.3% | |
| KLIC | D | 0.3% | |
| CBU | B | 0.29% | |
| TRN | A | 0.29% | |
| PRFT | B | 0.29% | |
| ATGE | A | 0.29% | |
| LXP | D | 0.29% | |
| MTX | A | 0.29% | |
| MYRG | D | 0.29% | |
| YELP | D | 0.29% | |
| KWR | D | 0.28% | |
| SMTC | B | 0.28% | |
| SITC | D | 0.28% | |
| PINC | F | 0.27% | |
| BOH | D | 0.27% | |
| CCS | D | 0.27% | |
| EVTC | D | 0.27% | |
| DEI | B | 0.27% | |
| SLVM | C | 0.27% | |
| AZZ | C | 0.27% | |
| PJT | B | 0.26% | |
| VCEL | B | 0.26% | |
| CALM | D | 0.26% | |
| ICUI | C | 0.25% | |
| CENTA | A | 0.25% | |
| MYGN | A | 0.25% | |
| PPBI | B | 0.25% | |
| INDB | C | 0.25% | |
| CWEN | B | 0.25% | |
| PRGS | F | 0.25% | |
| FFBC | B | 0.25% | |
| SFNC | D | 0.25% | |
| AMN | F | 0.25% | |
| ROCK | D | 0.25% | |
| CNMD | F | 0.25% | |
| SHO | D | 0.24% | |
| OI | F | 0.24% | |
| PDCO | F | 0.24% | |
| VECO | B | 0.24% | |
| HNI | A | 0.24% | |
| SONO | D | 0.24% | |
| BKU | B | 0.24% | |
| PSMT | A | 0.24% | |
| STAA | C | 0.24% | |
| RAMP | F | 0.24% | |
| SITM | B | 0.24% | |
| B | B | 0.23% | |
| ENR | C | 0.23% | |
| JBLU | D | 0.23% | |
| MLKN | D | 0.23% | |
| ROG | C | 0.23% | |
| EPC | B | 0.23% | |
| TRIP | F | 0.23% | |
| ALG | D | 0.23% | |
| UE | B | 0.23% | |
| SBCF | B | 0.23% | |
| EPAC | A | 0.23% | |
| PLMR | B | 0.23% | |
| SNEX | B | 0.23% | |
| KMT | B | 0.23% | |
| CARG | C | 0.23% | |
| TDS | B | 0.23% | |
| SIX | C | 0.22% | |
| TNC | D | 0.22% | |
| TBBK | D | 0.21% | |
| CAKE | B | 0.21% | |
| NGVT | B | 0.21% | |
| HAYW | C | 0.21% | |
| UFPT | B | 0.21% | |
| FL | F | 0.21% | |
| SCL | C | 0.21% | |
| BANC | B | 0.21% | |
| WGO | D | 0.21% | |
| HBI | D | 0.2% | |
| DAN | C | 0.2% | |
| AKR | C | 0.2% | |
| THS | F | 0.2% | |
| OFG | B | 0.2% | |
| DRH | F | 0.2% | |
| CWK | B | 0.2% | |
| CERT | D | 0.2% | |
| ADUS | A | 0.2% | |
| PEB | D | 0.2% | |
| WOR | D | 0.2% | |
| CPRX | C | 0.2% | |
| ANDE | D | 0.19% | |
| GBX | B | 0.19% | |
| THRM | F | 0.19% | |
| TALO | F | 0.19% | |
| SJW | C | 0.19% | |
| STC | B | 0.19% | |
| PZZA | F | 0.19% | |
| RNST | B | 0.19% | |
| CHCO | B | 0.18% | |
| LKFN | C | 0.18% | |
| USPH | C | 0.18% | |
| KN | B | 0.18% | |
| XHR | C | 0.18% | |
| ROIC | D | 0.18% | |
| PRG | B | 0.18% | |
| AMPH | F | 0.18% | |
| PARR | F | 0.18% | |
| GEO | C | 0.18% | |
| BANR | B | 0.18% | |
| AGYS | B | 0.18% | |
| HLX | B | 0.18% | |
| KALU | A | 0.18% | |
| OXM | B | 0.18% | |
| VIAV | F | 0.18% | |
| DNOW | D | 0.17% | |
| LPG | B | 0.17% | |
| VRTS | D | 0.17% | |
| IBTX | C | 0.17% | |
| DFIN | C | 0.17% | |
| LZB | C | 0.17% | |
| AMWD | D | 0.17% | |
| XRX | D | 0.17% | |
| EXTR | F | 0.16% | |
| CUBI | D | 0.16% | |
| OMCL | C | 0.16% | |
| ODP | F | 0.16% | |
| COHU | F | 0.16% | |
| FCF | B | 0.16% | |
| PCRX | D | 0.16% | |
| LTC | A | 0.16% | |
| NWN | B | 0.16% | |
| BHE | A | 0.16% | |
| DVAX | F | 0.16% | |
| HMN | C | 0.16% | |
| OMI | F | 0.16% | |
| NTCT | F | 0.16% | |
| NX | D | 0.16% | |
| APOG | A | 0.16% | |
| HTH | B | 0.16% | |
| BANF | B | 0.15% | |
| XNCR | C | 0.15% | |
| HOPE | C | 0.15% | |
| LNN | C | 0.15% | |
| FBK | B | 0.15% | |
| NBHC | B | 0.15% | |
| LGND | B | 0.15% | |
| CASH | B | 0.15% | |
| PFS | B | 0.14% | |
| SLCA | B | 0.14% | |
| STBA | B | 0.14% | |
| SAFT | B | 0.14% | |
| ALEX | B | 0.14% | |
| CSGS | F | 0.14% | |
| NVEE | D | 0.14% | |
| KW | C | 0.14% | |
| CBRL | F | 0.14% | |
| LUMN | F | 0.14% | |
| PMT | A | 0.14% | |
| MGPI | D | 0.14% | |
| SDGR | F | 0.14% | |
| JBGS | F | 0.14% | |
| HLIT | D | 0.14% | |
| GPRE | F | 0.14% | |
| CAL | C | 0.14% | |
| NAVI | F | 0.14% | |
| WWW | B | 0.13% | |
| EIG | D | 0.13% | |
| TGI | C | 0.13% | |
| DEA | B | 0.13% | |
| EYE | F | 0.13% | |
| SCSC | A | 0.13% | |
| SBH | F | 0.13% | |
| JACK | F | 0.12% | |
| CSR | A | 0.12% | |
| WNC | D | 0.12% | |
| MSEX | C | 0.12% | |
| PRAA | B | 0.12% | |
| COLL | D | 0.12% | |
| ARLO | C | 0.12% | |
| AAT | B | 0.12% | |
| CARS | C | 0.12% | |
| TRUP | D | 0.12% | |
| ECPG | C | 0.12% | |
| JBSS | C | 0.11% | |
| RCUS | F | 0.11% | |
| QNST | C | 0.11% | |
| CRK | B | 0.11% | |
| PFBC | A | 0.11% | |
| LESL | F | 0.11% | |
| BHLB | B | 0.11% | |
| SGH | F | 0.11% | |
| HRMY | F | 0.11% | |
| HIBB | A | 0.11% | |
| CLW | B | 0.1% | |
| RWT | C | 0.1% | |
| SHEN | D | 0.1% | |
| CWEN | B | 0.1% | |
| SXC | D | 0.1% | |
| UTL | B | 0.1% | |
| KOP | F | 0.1% | |
| AXL | B | 0.1% | |
| MATW | D | 0.1% | |
| AMSF | D | 0.1% | |
| AMBC | A | 0.1% | |
| UNIT | F | 0.1% | |
| CENX | B | 0.1% | |
| IRWD | F | 0.1% | |
| AVNS | C | 0.1% | |
| TILE | B | 0.1% | |
| HAYN | D | 0.09% | |
| DIN | F | 0.09% | |
| PBI | B | 0.09% | |
| MNRO | F | 0.09% | |
| MMI | D | 0.09% | |
| CLB | D | 0.09% | |
| SBSI | D | 0.09% | |
| EMBC | D | 0.09% | |
| BJRI | D | 0.09% | |
| ALGT | F | 0.09% | |
| FDP | F | 0.09% | |
| VTOL | A | 0.09% | |
| BDN | B | 0.09% | |
| VIR | F | 0.09% | |
| NBR | F | 0.08% | |
| NUS | D | 0.08% | |
| HSII | C | 0.08% | |
| BGS | F | 0.08% | |
| ASIX | F | 0.08% | |
| HAIN | F | 0.08% | |
| DCOM | C | 0.08% | |
| THRY | C | 0.08% | |
| HPP | F | 0.08% | |
| MD | F | 0.08% | |
| SPTN | D | 0.08% | |
| KELYA | D | 0.08% | |
| GES | C | 0.08% | |
| RGNX | F | 0.08% | |
| VVI | D | 0.08% | |
| PRA | C | 0.08% | |
| TMP | D | 0.07% | |
| UFCS | B | 0.07% | |
| EGBN | F | 0.07% | |
| UNFI | F | 0.07% | |
| CVGW | B | 0.07% | |
| SMP | C | 0.07% | |
| GOGO | C | 0.07% | |
| VREX | F | 0.07% | |
| WSR | B | 0.07% | |
| HFWA | B | 0.07% | |
| INN | F | 0.07% | |
| NVRI | D | 0.07% | |
| DRQ | F | 0.07% | |
| CCRN | F | 0.06% | |
| FWRD | F | 0.06% | |
| HAFC | B | 0.06% | |
| USNA | D | 0.06% | |
| TRST | B | 0.06% | |
| CPF | B | 0.06% | |
| PAHC | A | 0.05% | |
| MOV | D | 0.05% | |
| CMP | F | 0.05% | |
| WRLD | C | 0.05% | |
| FLGT | D | 0.05% | |
| CENT | B | 0.05% | |
| HVT | F | 0.05% | |
| CRSR | F | 0.05% | |
| GDOT | C | 0.05% | |
| MERC | C | 0.05% | |
| CNSL | C | 0.04% | |
| OSUR | F | 0.04% | |
| NFBK | D | 0.04% | |
| RGP | F | 0.04% | |
| SPWR | F | 0.03% | |
| ATNI | F | 0.03% | |
| TTEC | F | 0.02% |
SMLE Underweight 68 Positions Relative to AGOX
| Symbol | Grade | Weight | |
|---|---|---|---|
| SMH | C | -12.74% | |
| QQQ | B | -7.7% | |
| NVDA | B | -6.57% | |
| FICO | C | -2.93% | |
| BKNG | B | -2.52% | |
| HWM | B | -2.46% | |
| BSX | A | -1.88% | |
| CPRT | D | -1.78% | |
| REGN | C | -1.77% | |
| CEG | B | -1.67% | |
| CRM | D | -1.64% | |
| LLY | C | -1.56% | |
| AAPL | B | -1.51% | |
| PGR | A | -1.2% | |
| VRTX | C | -1.14% | |
| KCE | A | -1.12% | |
| VRSK | A | -1.11% | |
| DECK | D | -1.1% | |
| META | D | -1.08% | |
| LW | D | -1.03% | |
| APPF | B | -1.0% | |
| MSFT | C | -0.95% | |
| GWW | D | -0.9% | |
| ETN | B | -0.89% | |
| TDG | A | -0.89% | |
| AVGO | C | -0.89% | |
| INTC | F | -0.84% | |
| SNPS | D | -0.83% | |
| VRT | B | -0.75% | |
| AMD | D | -0.75% | |
| XAR | A | -0.75% | |
| T | B | -0.72% | |
| MMS | B | -0.7% | |
| ULTA | D | -0.64% | |
| CBOE | D | -0.59% | |
| WST | D | -0.59% | |
| CDNS | D | -0.55% | |
| NVO | C | -0.55% | |
| ARGT | B | -0.5% | |
| IR | D | -0.45% | |
| AMP | A | -0.41% | |
| MOG.A | A | -0.36% | |
| SMCI | D | -0.35% | |
| ELF | D | -0.35% | |
| RJF | B | -0.34% | |
| PH | A | -0.32% | |
| JPM | A | -0.32% | |
| AI | F | -0.31% | |
| ECL | A | -0.29% | |
| PRI | D | -0.27% | |
| TYL | A | -0.27% | |
| SCHW | A | -0.27% | |
| HUBB | C | -0.26% | |
| WCC | B | -0.24% | |
| BAC | A | -0.24% | |
| TEX | C | -0.24% | |
| WINA | C | -0.23% | |
| SWKS | F | -0.23% | |
| GRBK | B | -0.23% | |
| MANH | D | -0.18% | |
| PWR | A | -0.12% | |
| SAGE | F | -0.05% | |
| XOM | B | -0.02% | |
| ORCL | D | -0.01% | |
| ADI | A | -0.01% | |
| MPC | D | -0.01% | |
| BIO | F | -0.0% | |
| OGIG | B | -0.0% |
SMLE: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Biotechnology
Packaged Foods
Specialty Chemicals
Diversified Industrials
REIT - Diversified
REIT - Retail
Restaurants
Drug Manufacturers - Specialty & Generic
Insurance - Property & Casualty
Telecom Services
Auto Parts
Building Materials
Medical Instruments & Supplies
Oil & Gas E&P
REIT - Hotel & Motel
REIT - Office
Software - Application
Specialty Retail
Asset Management
AGOX: Top Represented Industries & Keywords
Industries:
Software - Application
Semiconductors
Biotechnology
Software - Infrastructure
Aerospace & Defense
Banks - Global
Business Services
Capital Markets
Diversified Industrials
Industrial Distribution
Specialty Industrial Machinery
Specialty Retail
Asset Management
Auto & Truck Dealerships
Computer Hardware
Conglomerates
Consumer Electronics
Diagnostics & Research
Drug Manufacturers - Major
Electronic Components
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