SPDV vs. AGOX ETF Comparison

Comparison of AAM S&P 500 High Dividend Value ETF (SPDV) to Adaptive Growth Opportunities ETF (AGOX)

SPDV

AAM S&P 500 High Dividend Value ETF

SPDV Description

The investment seeks to track the total return performance, before fees and expenses, of the S&P 500 Dividend and Free Cash Flow Yield Index. The index is a rules-based, equal-weighted index that is designed to provide exposure to the constituents of the S&P 500® Index that exhibit both high dividend yield and sustainable dividend distribution characteristics, while maintaining diversified sector exposure. At least 80% of the fund?s net assets, plus borrowings for investment purposes, will be invested in equity securities that (i) are included in the S&P 500 Index and (ii) have had a positive indicated annual dividend yield within the past year.

Grade (RS Rating)

Last Trade

$29.41

Average Daily Volume

3,612

Number of Holdings ^*

* 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

$26.75

Average Daily Volume

26,090

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SPDV	AGOX
30 Days	-2.19%	6.19%
60 Days	-6.05%	4.37%
90 Days	0.22%	6.81%
12 Months	13.59%	20.17%

2 Overlapping Holdings

	Symbol	Grade	Weight in SPDV	Weight in AGOX	Overlap
	SWKS	F	1.57%	0.22%	0.22%
	T	B	1.88%	0.71%	0.71%

SPDV Overweight 51 Positions Relative to AGOX

Symbol	Grade	Weight
MMM	B	2.4%
PEG	A	2.34%
VLO	D	2.26%
EBAY	D	2.21%
BBWI	C	2.21%
CMI	B	2.17%
OKE	B	2.16%
KMI	A	2.11%
MO	A	2.07%
IP	C	2.05%
KMB	B	2.04%
CTRA	B	2.04%
TPR	D	2.03%
HPE	D	2.03%
DOW	C	2.01%
F	D	1.97%
CFG	A	1.95%
HPQ	C	1.94%
OMC	B	1.94%
PSX	D	1.94%
AMCR	A	1.94%
WEC	B	1.93%
LYB	C	1.93%
ATO	A	1.92%
HBAN	A	1.92%
KEY	C	1.9%
CAG	B	1.88%
TFC	B	1.87%
SPG	C	1.86%
DOC	A	1.86%
CF	F	1.84%
BBY	D	1.81%
ABBV	D	1.8%
CHRW	C	1.78%
IPG	D	1.78%
KHC	C	1.75%
VZ	D	1.75%
IBM	D	1.75%
USB	D	1.73%
SWK	F	1.73%
HST	D	1.7%
VTRS	C	1.69%
KIM	C	1.68%
CSCO	D	1.65%
TAP	F	1.62%
CMCSA	D	1.61%
BXP	F	1.58%
RHI	D	1.56%
BMY	F	1.55%
GILD	F	1.53%
CVS	F	1.39%

SPDV Underweight 71 Positions Relative to AGOX

Symbol	Grade	Weight
SMH	C	-11.23%
QQQ	C	-5.9%
NVDA	B	-3.75%
LLY	C	-3.07%
MSFT	C	-2.53%
BKNG	B	-2.49%
AMD	D	-1.97%
SMCI	D	-1.96%
HWM	A	-1.89%
BSX	B	-1.85%
REGN	C	-1.75%
CEG	A	-1.73%
CPRT	D	-1.71%
CRM	D	-1.52%
AAPL	B	-1.47%
AMZN	A	-1.33%
DECK	D	-1.25%
VRTX	C	-1.15%
PGR	A	-1.15%
KCE	A	-1.1%
VRSK	B	-1.08%
META	D	-1.06%
TDG	A	-0.91%
APPF	B	-0.9%
GWW	D	-0.89%
ETN	A	-0.89%
BMI	A	-0.88%
AVGO	C	-0.87%
SNPS	D	-0.83%
INTC	F	-0.79%
VRT	A	-0.79%
FICO	C	-0.77%
XAR	A	-0.73%
SPSC	B	-0.71%
MMS	C	-0.67%
ULTA	F	-0.59%
CBOE	C	-0.58%
NVO	D	-0.55%
WST	D	-0.54%
CDNS	D	-0.54%
LW	F	-0.53%
IR	D	-0.46%
ACLS	D	-0.45%
ARGT	B	-0.45%
AMP	C	-0.4%
ELF	D	-0.4%
MOG.A	A	-0.35%
RJF	C	-0.34%
FSS	B	-0.31%
JPM	B	-0.31%
ECL	A	-0.29%
AI	F	-0.28%
TPH	A	-0.27%
HUBB	D	-0.27%
PRI	D	-0.26%
TYL	A	-0.26%
BAC	B	-0.24%
TEX	D	-0.24%
SCHW	A	-0.24%
WCC	B	-0.24%
GRBK	D	-0.22%
WINA	C	-0.21%
MANH	D	-0.18%
PWR	B	-0.13%
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	C	-0.0%