VIS vs. AGOX ETF Comparison

Comparison of Vanguard Industrials ETF - DNQ (VIS) to Adaptive Growth Opportunities ETF (AGOX)

VIS

Vanguard Industrials ETF - DNQ

VIS Description

The investment seeks to track the performance of a benchmark index. The fund employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Industrials 25/50, an index made up of stocks of large, mid-size, and small U.S. companies within the industrials sector, as classified under the Global Industry Classification Standard (GICS). It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$235.22

Average Daily Volume

79,253

Number of Holdings ^*

369

* 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

$27.88

Average Daily Volume

25,465

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	VIS	AGOX
30 Days	0.08%	4.21%
60 Days	-1.24%	10.67%
90 Days	-3.66%	8.77%
12 Months	16.61%	20.48%

16 Overlapping Holdings

Symbol	Grade	Weight in VIS	Weight in AGOX	Overlap
CPRT	C	0.91%	0.88%	0.88%
ETN	D	2.65%	0.78%	0.78%
FSS	D	0.11%	0.28%	0.11%
GE	D	3.59%	1.12%	1.12%
GWW	D	0.81%	0.79%	0.79%
HUBB	D	0.42%	0.23%	0.23%
HWM	C	0.65%	1.68%	0.65%
IR	C	0.75%	0.41%	0.41%
MMS	B	0.1%	0.64%	0.1%
MOG.A	C	0.1%	0.32%	0.1%
PWR	C	0.8%	0.11%	0.11%
TDG	C	1.49%	0.82%	0.82%
TEX	D	0.08%	0.19%	0.08%
VRSK	A	0.72%	1.1%	0.72%
VRT	D	0.71%	1.52%	0.71%
WCC	F	0.16%	0.19%	0.16%

VIS Overweight 353 Positions Relative to AGOX

Symbol	Grade	Weight
CAT	C	3.37%
RTX	D	2.85%
UNP	D	2.83%
HON	B	2.63%
UBER	B	2.41%
BA	D	2.05%
LMT	A	2.03%
UPS	D	2.01%
ADP	D	2.0%
DE	D	1.97%
WM	A	1.68%
TT	B	1.48%
GD	C	1.39%
PH	C	1.36%
ITW	D	1.35%
CSX	C	1.32%
EMR	C	1.28%
NOC	D	1.26%
CTAS	B	1.23%
FDX	A	1.18%
PCAR	D	1.12%
MMM	B	1.1%
CARR	B	1.02%
NSC	F	1.01%
JCI	C	0.98%
GEV	B	0.96%
URI	C	0.9%
LHX	A	0.85%
WCN	A	0.84%
RSG	A	0.81%
OTIS	B	0.8%
PAYX	D	0.78%
AME	D	0.78%
CMI	D	0.77%
FAST	F	0.75%
XYL	C	0.68%
ODFL	D	0.68%
DAL	D	0.66%
WAB	D	0.6%
ROK	D	0.59%
EFX	B	0.57%
FTV	D	0.52%
DOV	B	0.5%
VLTO	C	0.48%
BR	C	0.47%
CSL	C	0.4%
AXON	C	0.4%
BLDR	F	0.39%
BAH	B	0.39%
LDOS	B	0.38%
EME	C	0.36%
EXPD	B	0.35%
UAL	D	0.35%
J	D	0.35%
TXT	D	0.34%
LUV	B	0.32%
LII	B	0.32%
WSO	C	0.32%
MAS	D	0.31%
OC	C	0.31%
IEX	D	0.31%
SNA	D	0.29%
TRU	C	0.28%
SWK	F	0.27%
NVT	D	0.27%
PNR	D	0.27%
GGG	D	0.27%
SSNC	B	0.27%
HEI	B	0.26%
ROL	B	0.26%
JBHT	F	0.26%
XPO	D	0.25%
NDSN	D	0.25%
ACM	D	0.24%
WMS	D	0.24%
FIX	D	0.23%
CW	B	0.22%
SAIA	B	0.22%
ITT	C	0.22%
CNM	D	0.22%
CLH	B	0.22%
LECO	D	0.22%
TTEK	C	0.22%
WWD	C	0.22%
ALLE	C	0.21%
HEI	B	0.2%
RRX	F	0.2%
CHRW	B	0.2%
HII	D	0.2%
AOS	D	0.2%
TREX	F	0.19%
CACI	B	0.19%
DCI	D	0.18%
KBR	C	0.18%
GNRC	D	0.18%
CNH	F	0.18%
TTC	B	0.17%
BWXT	B	0.17%
AYI	D	0.16%
RBC	C	0.16%
DAY	F	0.15%
UFPI	D	0.15%
FLR	B	0.15%
AIT	C	0.15%
OSK	C	0.15%
PAYC	F	0.15%
WSC	F	0.15%
AAL	F	0.15%
FCN	C	0.15%
KNX	C	0.15%
AGCO	F	0.14%
MIDD	F	0.14%
SAIC	D	0.14%
SITE	F	0.14%
APG	B	0.14%
SSD	F	0.14%
MTZ	C	0.14%
CR	B	0.14%
KEX	B	0.14%
AZEK	D	0.13%
MLI	C	0.13%
PCTY	F	0.13%
LSTR	B	0.13%
FLS	C	0.13%
ALSN	C	0.13%
GTLS	D	0.13%
MSA	B	0.13%
RHI	F	0.13%
TKR	D	0.12%
LYFT	D	0.12%
ESAB	D	0.12%
UHAL	D	0.12%
GXO	D	0.12%
BECN	D	0.12%
ST	D	0.12%
ALK	D	0.11%
R	B	0.11%
BCC	F	0.11%
WTS	D	0.11%
ATKR	D	0.11%
AVAV	C	0.11%
HXL	F	0.11%
CWST	B	0.11%
EXPO	B	0.1%
MDU	B	0.1%
EXLS	B	0.1%
AL	C	0.1%
AWI	D	0.1%
VMI	B	0.1%
DY	B	0.1%
AAON	B	0.1%
ACA	D	0.09%
ENS	B	0.09%
MATX	A	0.09%
WIRE	B	0.09%
ZWS	D	0.09%
BCO	B	0.09%
GATX	B	0.09%
SRCL	B	0.09%
STRL	B	0.08%
MSM	D	0.08%
FELE	D	0.08%
HRI	D	0.08%
CSWI	B	0.08%
VRRM	B	0.08%
BE	C	0.07%
NSP	F	0.07%
KAI	B	0.07%
CBZ	D	0.07%
TNET	F	0.07%
KFY	B	0.07%
GTES	D	0.07%
SPR	B	0.07%
GMS	F	0.07%
MAN	F	0.07%
PSN	B	0.07%
RUSHA	F	0.06%
ESE	C	0.06%
MWA	C	0.06%
PRIM	C	0.06%
ALIT	D	0.06%
ABM	B	0.06%
SKYW	B	0.06%
JBT	C	0.06%
BRC	B	0.06%
NPO	D	0.06%
REZI	C	0.06%
RUN	D	0.06%
KTOS	B	0.06%
HI	F	0.06%
WERN	D	0.05%
ROCK	F	0.05%
AZZ	D	0.05%
RXO	A	0.05%
UNF	C	0.05%
ARCB	D	0.05%
AIR	A	0.05%
ROAD	B	0.05%
TRN	B	0.05%
MYRG	F	0.05%
CNXC	D	0.05%
ACVA	C	0.05%
ICFI	B	0.05%
GFF	D	0.05%
MGRC	D	0.05%
HUBG	B	0.05%
GVA	B	0.05%
AIN	D	0.05%
DNB	D	0.05%
JBLU	C	0.04%
CXW	D	0.04%
GEO	C	0.04%
TNC	D	0.04%
KAR	C	0.04%
JBI	F	0.04%
KMT	F	0.04%
MLKN	C	0.04%
SXI	D	0.04%
CAR	F	0.04%
ALG	F	0.04%
EPAC	B	0.04%
ARRY	F	0.04%
PLUG	F	0.04%
HAYW	F	0.04%
HNI	C	0.04%
CSGS	F	0.03%
SNDR	B	0.03%
LNN	B	0.03%
VSEC	B	0.03%
JELD	D	0.03%
SHLS	F	0.03%
REVG	C	0.03%
NVEE	D	0.03%
AMWD	F	0.03%
MEG	C	0.03%
UPWK	D	0.03%
IESC	D	0.03%
RKLB	B	0.03%
APOG	C	0.03%
CMPR	C	0.03%
ENVX	B	0.03%
VSTS	D	0.03%
HEES	D	0.03%
MRCY	F	0.03%
DNOW	C	0.03%
FLNC	F	0.03%
HURN	C	0.03%
HLIO	D	0.03%
JOBY	D	0.03%
CLVT	D	0.03%
GBX	D	0.03%
POWL	D	0.03%
BLBD	B	0.03%
B	B	0.03%
DRVN	D	0.02%
ERII	F	0.02%
HCSG	D	0.02%
VICR	F	0.02%
PRLB	D	0.02%
FA	C	0.02%
MATW	F	0.02%
ALGT	F	0.02%
BXC	F	0.02%
BV	B	0.02%
CDRE	C	0.02%
PBI	C	0.02%
BBSI	B	0.02%
AGX	B	0.02%
PYCR	F	0.02%
GNK	C	0.02%
TILE	D	0.02%
TPC	B	0.02%
DLX	B	0.02%
WNC	D	0.02%
MRTN	C	0.02%
NX	F	0.02%
TGI	B	0.02%
CMCO	F	0.02%
MRC	C	0.02%
THR	C	0.02%
KFRC	D	0.02%
SCS	B	0.02%
TRNS	D	0.02%
AMRC	D	0.02%
CRAI	B	0.02%
TASK	C	0.01%
FREY	F	0.01%
BLNK	F	0.01%
EAF	F	0.01%
SPWR	C	0.01%
SPCE	F	0.01%
LXFR	B	0.01%
PLPC	F	0.01%
TBI	F	0.01%
ULH	D	0.01%
HDSN	F	0.01%
RGP	D	0.01%
PL	F	0.01%
ULCC	F	0.01%
SMR	B	0.01%
TITN	F	0.01%
DSGR	F	0.01%
SAVE	F	0.01%
FCEL	F	0.01%
NPK	D	0.01%
FC	D	0.01%
TWI	F	0.01%
SHYF	F	0.01%
MTW	D	0.01%
FWRD	D	0.01%
SRCL	B	0.01%
SNCY	D	0.01%
LQDT	B	0.01%
DDD	F	0.01%
ACCO	D	0.01%
HTLD	C	0.01%
HTZ	F	0.01%
CNDT	D	0.01%
EBF	B	0.01%
PLOW	D	0.01%
NKLA	F	0.01%
GLDD	B	0.01%
XMTR	F	0.01%
HY	B	0.01%
IIIN	D	0.01%
CHPT	F	0.01%
GIC	F	0.01%
DXPE	D	0.01%
ASTE	F	0.01%
NVRI	B	0.01%
ACHR	F	0.01%
MLR	C	0.01%
HA	D	0.01%
KELYA	D	0.01%
HSII	C	0.01%
ATSG	D	0.01%
DCO	B	0.01%
GRC	B	0.01%
VVI	D	0.01%
CECO	A	0.01%
OSPN	B	0.0%
NRGV	F	0.0%
PTSI	D	0.0%
SES	F	0.0%
TTEC	F	0.0%
DM	F	0.0%
BLDE	C	0.0%
ALTG	F	0.0%
STEM	F	0.0%
FORR	D	0.0%
KRT	B	0.0%
TPIC	D	0.0%
ASLE	F	0.0%

VIS Underweight 54 Positions Relative to AGOX

Symbol	Grade	Weight
SMH	B	-10.94%
NVDA	B	-9.98%
QQQ	A	-7.53%
SMCI	C	-7.07%
LLY	A	-3.26%
CEG	C	-2.95%
BSX	A	-1.79%
MSFT	B	-1.74%
AAPL	B	-1.56%
TSLA	C	-1.36%
AMZN	B	-1.35%
CRM	D	-1.29%
VRTX	B	-1.13%
DECK	B	-1.13%
PGR	D	-1.12%
META	B	-1.08%
NVO	B	-1.05%
KCE	C	-0.99%
AMD	B	-0.96%
AVGO	C	-0.92%
APPF	B	-0.89%
REGN	B	-0.88%
SNPS	B	-0.8%
FICO	A	-0.77%
BMI	D	-0.77%
T	A	-0.72%
XAR	C	-0.67%
SPSC	C	-0.64%
CDNS	B	-0.54%
ACLS	B	-0.53%
CBOE	D	-0.51%
BKNG	A	-0.41%
ELF	B	-0.41%
ARGT	D	-0.41%
AMP	C	-0.37%
AI	B	-0.31%
RJF	C	-0.31%
JPM	A	-0.29%
ECL	B	-0.28%
TYL	A	-0.25%
SWKS	B	-0.24%
TPH	C	-0.24%
SCHW	C	-0.23%
BAC	A	-0.22%
GRBK	B	-0.21%
WINA	F	-0.2%
MANH	B	-0.18%
SAGE	F	-0.04%
XOM	C	-0.02%
ORCL	B	-0.01%
ADI	B	-0.01%
MPC	D	-0.01%
BIO	F	-0.0%
OGIG	A	-0.0%