BFOR vs. SAGP ETF Comparison

Comparison of Barron's 400 (BFOR) to Strategas Global Policy Opportunities ETF (SAGP)

BFOR

Barron's 400

BFOR Description

The investment seeks investment results that correspond generally, before fees and expenses, to the performance of the Barron's 400 Index (the "underlying index"). The underlying index is a rules-based index intended to give investors a means of tracking the overall performance of high performing equity securities of U.S. companies. The fund will invest at least 80% of its total assets in the equity securities which comprise the index. The underlying index's stocks are constituents of the MarketGrader U.S. Coverage Universe.

Grade (RS Rating)

Last Trade

$78.70

Average Daily Volume

4,050

Number of Holdings ^*

388

* may have additional holdings in another (foreign) market

SAGP

Strategas Global Policy Opportunities ETF

SAGP Description

Strategas Global Policy Opportunities ETF is an exchange traded fund launched by The Advisors' Inner Circle Fund III. The fund is co-managed by Strategas Asset Management, LLC and Vident Investment Advisory, LLC. It invests in public equity markets of global region. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization. Strategas Global Policy Opportunities ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$30.16

Average Daily Volume

2,922

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	BFOR	SAGP
30 Days	7.13%	0.82%
60 Days	8.98%	1.94%
90 Days	10.03%	2.43%
12 Months	36.08%	24.55%

17 Overlapping Holdings

Symbol	Grade	Weight in BFOR	Weight in SAGP	Overlap
AOS	F	0.2%	1.68%	0.2%
AXON	A	0.36%	2.97%	0.36%
CEIX	A	0.29%	0.26%	0.26%
DBX	B	0.25%	0.22%	0.22%
DVA	C	0.21%	1.77%	0.21%
EXEL	B	0.29%	0.26%	0.26%
HRB	D	0.21%	0.18%	0.18%
HRMY	D	0.19%	0.19%	0.19%
IDCC	B	0.31%	0.26%	0.26%
LNTH	D	0.17%	0.15%	0.15%
LRN	A	0.28%	0.24%	0.24%
NBIX	C	0.23%	0.19%	0.19%
PODD	C	0.26%	2.3%	0.26%
RMBS	B	0.31%	0.26%	0.26%
SLVM	B	0.25%	0.24%	0.24%
VRSN	C	0.23%	1.82%	0.23%
YELP	C	0.25%	0.21%	0.21%

BFOR Overweight 371 Positions Relative to SAGP

Symbol	Grade	Weight
APP	B	0.56%
LEU	C	0.45%
UAL	A	0.41%
POWL	C	0.4%
IESC	C	0.38%
AGX	B	0.38%
USLM	A	0.38%
TPL	A	0.37%
PLTR	B	0.37%
UPWK	B	0.34%
PAY	A	0.34%
STRL	A	0.33%
RCL	A	0.32%
VRT	B	0.32%
AAON	B	0.32%
APO	B	0.32%
PAYO	A	0.32%
CORT	B	0.32%
ALSN	B	0.31%
RJF	A	0.31%
WFC	A	0.31%
EXPE	B	0.31%
CCL	A	0.31%
SYF	B	0.31%
IBKR	A	0.31%
AIT	B	0.3%
PCTY	C	0.3%
PAYC	B	0.3%
PEGA	B	0.3%
DOCS	C	0.3%
SFM	A	0.3%
TILE	B	0.3%
AMP	A	0.29%
FLEX	B	0.29%
NEWT	C	0.29%
SUM	B	0.29%
NVDA	B	0.29%
FIX	A	0.29%
TRGP	A	0.29%
SNA	A	0.29%
BKR	A	0.29%
HLNE	B	0.29%
MCB	B	0.29%
SKWD	A	0.29%
MLI	B	0.29%
UNM	A	0.29%
EWBC	A	0.29%
PYPL	B	0.28%
BBW	C	0.28%
BL	B	0.28%
NFLX	A	0.28%
QCRH	B	0.28%
EME	A	0.28%
WMB	A	0.28%
TXRH	B	0.28%
PPC	C	0.28%
ZM	C	0.28%
CRS	B	0.28%
GDDY	A	0.28%
FTNT	C	0.28%
BKNG	A	0.28%
TGTX	B	0.28%
APOG	C	0.28%
AX	B	0.28%
MTB	A	0.28%
CW	C	0.27%
TMUS	B	0.27%
PANW	B	0.27%
DAKT	C	0.27%
IBOC	B	0.27%
UTI	B	0.27%
ODFL	C	0.27%
FAST	B	0.27%
MTDR	B	0.27%
PFBC	B	0.27%
NOG	B	0.27%
QLYS	B	0.27%
BY	B	0.27%
CASH	B	0.27%
NTRS	A	0.27%
WT	A	0.27%
FOUR	A	0.27%
NRP	B	0.27%
HWM	A	0.27%
ERII	D	0.27%
HCKT	B	0.27%
USAP	B	0.27%
CSWI	B	0.27%
MWA	B	0.27%
FOX	A	0.27%
AWI	A	0.27%
CPAY	A	0.27%
FITB	B	0.26%
IBCP	B	0.26%
WHD	B	0.26%
GOOGL	C	0.26%
BFC	B	0.26%
WABC	B	0.26%
MSI	B	0.26%
FFIV	B	0.26%
EA	A	0.26%
ACIW	B	0.26%
ITT	A	0.26%
HCI	C	0.26%
MGY	A	0.26%
FN	C	0.26%
CMPO	B	0.26%
DECK	A	0.26%
URI	C	0.26%
LPX	B	0.26%
TDY	B	0.26%
CEG	C	0.26%
ADSK	A	0.26%
LOPE	C	0.26%
OZK	B	0.26%
CUBI	B	0.26%
PEBO	B	0.26%
NRG	B	0.26%
NIC	B	0.26%
FTI	A	0.26%
ATR	B	0.26%
ACMR	D	0.26%
AMZN	C	0.26%
OKE	A	0.26%
ARLP	A	0.26%
AMAL	B	0.26%
CVLT	B	0.26%
FTDR	B	0.26%
APH	A	0.26%
PH	A	0.26%
TRN	B	0.26%
FULT	A	0.26%
OII	B	0.26%
CNO	B	0.26%
FCNCA	A	0.26%
CPRT	B	0.26%
G	B	0.26%
CHTR	C	0.26%
RL	C	0.26%
JPM	A	0.26%
MLR	C	0.26%
ORRF	B	0.26%
BR	A	0.25%
XOM	B	0.25%
DCI	B	0.25%
MRO	B	0.25%
ANF	F	0.25%
TW	A	0.25%
PAYX	B	0.25%
ISRG	A	0.25%
RBA	A	0.25%
AXP	A	0.25%
HUBB	B	0.25%
VIRT	A	0.25%
REVG	C	0.25%
ANET	C	0.25%
CINF	A	0.25%
WLDN	C	0.25%
FIZZ	C	0.25%
PLMR	A	0.25%
ADP	A	0.25%
WTS	B	0.25%
IPAR	B	0.25%
BELFB	C	0.25%
SRCE	B	0.25%
UTHR	C	0.25%
LAUR	A	0.25%
ORCL	A	0.25%
WDAY	B	0.25%
MLM	C	0.25%
CAT	B	0.25%
IRMD	C	0.25%
APD	A	0.25%
FDS	B	0.25%
FCF	B	0.25%
INGR	C	0.25%
MCRI	A	0.25%
ADMA	B	0.25%
MBWM	B	0.25%
SM	B	0.25%
OSBC	A	0.25%
EXP	B	0.25%
AIZ	A	0.25%
LKFN	C	0.25%
EOG	A	0.25%
HES	B	0.25%
TCMD	B	0.25%
CBT	D	0.24%
XPEL	B	0.24%
CME	B	0.24%
FBP	C	0.24%
RGA	A	0.24%
CTSH	B	0.24%
EPD	A	0.24%
CMG	B	0.24%
AAPL	C	0.24%
ALL	A	0.24%
FMBH	B	0.24%
MANH	D	0.24%
DT	D	0.24%
FANG	C	0.24%
HEI	A	0.24%
TBBK	B	0.24%
V	A	0.24%
BRO	B	0.24%
AMPY	C	0.24%
FSS	B	0.24%
IT	C	0.24%
DRI	B	0.24%
CTAS	B	0.24%
VEEV	C	0.24%
PLAB	C	0.24%
OSIS	A	0.24%
HNI	B	0.24%
MOD	A	0.24%
MPLX	A	0.24%
ET	A	0.24%
MA	B	0.24%
HWKN	B	0.24%
CPRX	C	0.24%
GGG	B	0.24%
WWD	C	0.24%
SIG	B	0.24%
CQP	B	0.24%
CASY	A	0.24%
CF	A	0.24%
CSL	C	0.24%
META	D	0.24%
DOV	A	0.24%
TSCO	D	0.23%
THC	D	0.23%
SSNC	B	0.23%
MSFT	D	0.23%
MPC	D	0.23%
STBA	B	0.23%
CACI	D	0.23%
DVN	F	0.23%
TEX	F	0.23%
DY	D	0.23%
CHWY	B	0.23%
MCO	B	0.23%
NYT	D	0.23%
WEC	A	0.23%
AFL	B	0.23%
NTAP	C	0.23%
OFG	B	0.23%
BRC	D	0.23%
OTTR	C	0.23%
HIG	B	0.23%
TJX	A	0.23%
CHDN	B	0.23%
PGR	A	0.23%
TGT	F	0.23%
NOV	C	0.23%
LNN	B	0.23%
LII	A	0.23%
COR	B	0.23%
TRIN	A	0.23%
WRB	A	0.23%
SCCO	F	0.23%
COOP	B	0.23%
TOL	B	0.23%
GL	C	0.23%
ZBH	C	0.23%
JWN	D	0.23%
ADBE	C	0.23%
THR	B	0.23%
CHD	A	0.23%
BMI	B	0.23%
COST	A	0.23%
KNSL	B	0.23%
SBR	B	0.23%
SYK	B	0.23%
CWCO	C	0.22%
CBOE	C	0.22%
HESM	B	0.22%
TPH	D	0.22%
ON	D	0.22%
IBM	C	0.22%
WES	C	0.22%
SHOO	F	0.22%
CNA	C	0.22%
IMMR	C	0.22%
UFPT	C	0.22%
MSA	F	0.22%
NEU	D	0.22%
JKHY	D	0.22%
BLDR	D	0.22%
SO	C	0.22%
EBAY	D	0.22%
RNR	C	0.22%
SPGI	C	0.22%
SYY	D	0.22%
BURL	B	0.22%
NVR	D	0.22%
KOS	D	0.22%
MMM	D	0.22%
FDX	B	0.22%
AMAT	F	0.22%
ROL	B	0.22%
ECL	D	0.22%
QCOM	F	0.22%
YETI	D	0.22%
WFRD	D	0.21%
MBIN	F	0.21%
SKX	D	0.21%
RMD	C	0.21%
ZTS	D	0.21%
VITL	D	0.21%
WSM	C	0.21%
VAL	F	0.21%
JNJ	C	0.21%
PHM	D	0.21%
XYL	D	0.21%
KMB	C	0.21%
IBP	D	0.21%
TH	C	0.21%
APA	D	0.21%
EGY	D	0.21%
FC	F	0.21%
ROST	D	0.21%
COKE	C	0.21%
MHO	D	0.21%
AMPH	F	0.21%
HOLX	D	0.21%
MEDP	D	0.21%
PEP	F	0.21%
NSSC	D	0.21%
BMRN	F	0.21%
VLTO	C	0.21%
IPG	D	0.21%
DKS	D	0.21%
LEN	D	0.21%
EG	C	0.21%
MOH	F	0.2%
HALO	F	0.2%
HOG	D	0.2%
IQV	F	0.2%
FCN	F	0.2%
CL	D	0.2%
YOU	D	0.2%
KLAC	F	0.2%
BOOT	C	0.2%
GRBK	D	0.2%
ONTO	F	0.2%
ACGL	C	0.2%
FMC	D	0.2%
DFIN	D	0.2%
WMS	F	0.2%
HSY	F	0.2%
HY	D	0.2%
PTGX	D	0.2%
AKAM	D	0.2%
WING	D	0.19%
COLL	F	0.19%
DFH	D	0.19%
FSLR	F	0.19%
LLY	F	0.19%
DHI	F	0.19%
UHS	D	0.19%
INSW	F	0.19%
LNW	F	0.19%
HRTG	C	0.18%
SIGA	F	0.18%
CRUS	D	0.18%
CROX	D	0.17%
BLBD	D	0.17%
TDW	F	0.16%
MPWR	F	0.15%
ASC	F	0.15%
REGN	F	0.15%

BFOR Underweight 61 Positions Relative to SAGP

Symbol	Grade	Weight
FICO	B	-2.39%
LDOS	C	-2.35%
INCY	C	-2.23%
IP	A	-2.19%
FOXA	A	-2.02%
DPZ	C	-2.01%
HON	C	-2.0%
GD	D	-1.93%
VRTX	D	-1.91%
YUM	D	-1.86%
NOC	D	-1.85%
EMN	C	-1.85%
LMT	D	-1.83%
MO	A	-1.81%
TXT	D	-1.8%
ETSY	D	-1.79%
EW	C	-1.76%
BGNE	D	-1.75%
MTCH	D	-1.57%
BIIB	F	-1.52%
HII	F	-1.36%
LYB	F	-1.34%
NVS	F	-1.34%
LOGI	D	-1.33%
GEO	B	-0.38%
CXW	C	-0.34%
CENX	B	-0.32%
MP	C	-0.3%
MD	C	-0.28%
MASI	B	-0.27%
NGVT	B	-0.27%
ARCH	B	-0.25%
DVAX	C	-0.24%
HQY	A	-0.24%
SAIC	F	-0.23%
FHI	B	-0.23%
LSCC	D	-0.23%
AVAV	C	-0.23%
MATX	C	-0.23%
ATGE	B	-0.23%
SEM	B	-0.22%
PRI	B	-0.22%
PRDO	B	-0.22%
PBI	B	-0.22%
RAMP	B	-0.21%
MTRN	C	-0.21%
AIR	B	-0.2%
FLR	B	-0.2%
SMG	C	-0.2%
CC	C	-0.2%
GKOS	B	-0.2%
ADUS	D	-0.19%
STRA	C	-0.19%
MMS	F	-0.19%
AMED	F	-0.18%
CHE	D	-0.18%
VTOL	B	-0.18%
SSTK	F	-0.18%
KOP	C	-0.18%
PII	F	-0.16%
MYGN	F	-0.12%