FGD vs. SAGP ETF Comparison

Comparison of First Trust DJ Global Select Dividend (FGD) to Strategas Global Policy Opportunities ETF (SAGP)
FGD

First Trust DJ Global Select Dividend

FGD Description

The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Dow Jones Global Select Dividend IndexSM. The fund normally invests at least 90% of assets in common stocks that comprise the index or in depositary receipts representing securities in the index. The index universe consists of all dividend-paying companies in the Dow Jones World Developed Index which are subjected to eligibility screens for dividend quality and liquidity before being selected for inclusion in the index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$23.63

Average Daily Volume

78,239

Number of Holdings *

14

* 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

$30.41

Average Daily Volume

2,103

Number of Holdings *

78

* may have additional holdings in another (foreign) market
Performance
Period FGD SAGP
30 Days -0.55% 2.29%
60 Days -1.63% 2.33%
90 Days -0.94% 3.29%
12 Months 18.49% 25.60%
2 Overlapping Holdings
Symbol Grade Weight in FGD Weight in SAGP Overlap
LYB F 0.59% 1.34% 0.59%
MO A 1.84% 1.81% 1.81%
FGD Overweight 12 Positions Relative to SAGP
Symbol Grade Weight
OMF A 1.41%
FIBK A 1.26%
NWBI B 1.22%
T A 1.21%
UVV B 1.02%
JHG A 1.02%
VZ C 0.94%
E F 0.88%
KB B 0.86%
WU D 0.84%
PRU A 0.79%
KSS F 0.64%
FGD Underweight 76 Positions Relative to SAGP
Symbol Grade Weight
AXON A -2.97%
FICO B -2.39%
LDOS C -2.35%
PODD C -2.3%
INCY C -2.23%
IP B -2.19%
FOXA B -2.02%
DPZ C -2.01%
HON B -2.0%
GD F -1.93%
VRTX F -1.91%
YUM B -1.86%
NOC D -1.85%
EMN D -1.85%
LMT D -1.83%
VRSN F -1.82%
TXT D -1.8%
ETSY D -1.79%
DVA B -1.77%
EW C -1.76%
BGNE D -1.75%
AOS F -1.68%
MTCH D -1.57%
BIIB F -1.52%
HII D -1.36%
NVS D -1.34%
LOGI D -1.33%
GEO B -0.38%
CXW B -0.34%
CENX B -0.32%
MP B -0.3%
MD B -0.28%
MASI A -0.27%
NGVT B -0.27%
CEIX A -0.26%
RMBS C -0.26%
IDCC A -0.26%
EXEL B -0.26%
ARCH B -0.25%
DVAX C -0.24%
SLVM B -0.24%
HQY B -0.24%
LRN A -0.24%
SAIC F -0.23%
FHI A -0.23%
LSCC D -0.23%
AVAV D -0.23%
MATX C -0.23%
ATGE B -0.23%
SEM B -0.22%
PRI A -0.22%
PRDO B -0.22%
DBX B -0.22%
PBI B -0.22%
YELP C -0.21%
RAMP C -0.21%
MTRN C -0.21%
AIR B -0.2%
FLR B -0.2%
SMG D -0.2%
CC C -0.2%
GKOS B -0.2%
ADUS D -0.19%
HRMY D -0.19%
STRA C -0.19%
MMS F -0.19%
NBIX C -0.19%
AMED F -0.18%
CHE D -0.18%
VTOL B -0.18%
SSTK F -0.18%
HRB D -0.18%
KOP C -0.18%
PII D -0.16%
LNTH D -0.15%
MYGN F -0.12%
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