FITE vs. SAGP ETF Comparison

Comparison of SPDR S&P Kensho Future Security ETF (FITE) to Strategas Global Policy Opportunities ETF (SAGP)
FITE

SPDR S&P Kensho Future Security ETF

FITE Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P Kensho Future Security Index. Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is comprised of U.S.-listed equity securities (including depositary receipts) of companies domiciled across developed and emerging markets worldwide which are included in the Future Security sector as determined by a classification standard produced by the index provider. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$68.36

Average Daily Volume

4,275

Number of Holdings *

60

* 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 *

77

* may have additional holdings in another (foreign) market
Performance
Period FITE SAGP
30 Days 9.61% 2.29%
60 Days 12.06% 2.33%
90 Days 12.42% 3.29%
12 Months 36.77% 25.60%
7 Overlapping Holdings
Symbol Grade Weight in FITE Weight in SAGP Overlap
AVAV D 1.35% 0.2% 0.2%
GD F 1.1% 1.79% 1.1%
HII D 0.91% 1.3% 0.91%
LDOS C 1.65% 2.16% 1.65%
LMT D 1.71% 1.78% 1.71%
NOC D 1.7% 1.77% 1.7%
TXT D 1.1% 1.73% 1.1%
FITE Overweight 53 Positions Relative to SAGP
Symbol Grade Weight
RKLB B 6.4%
FTNT C 2.26%
S B 2.2%
FFIV B 2.12%
MOG.A B 1.9%
NET B 1.88%
OII B 1.87%
CYBR B 1.87%
CSCO B 1.86%
MIR A 1.83%
PSN D 1.82%
PANW C 1.81%
HEI B 1.81%
KTOS B 1.81%
TDY B 1.75%
ATEN B 1.73%
VRNS D 1.73%
COHR B 1.7%
OSIS B 1.69%
DDOG A 1.68%
NTCT C 1.68%
CHKP D 1.65%
RTX C 1.65%
LHX C 1.64%
AVGO D 1.61%
OSPN A 1.59%
RPD C 1.57%
ZS C 1.57%
RDWR B 1.55%
QLYS C 1.54%
IRDM D 1.5%
ZD C 1.49%
MRCY B 1.49%
JNPR F 1.48%
ERJ B 1.47%
AKAM D 1.46%
TENB C 1.44%
SANM B 1.33%
CRWD B 1.33%
HXL D 1.33%
CACI D 1.23%
OKTA C 1.22%
DCO C 1.2%
BRKR D 1.19%
APH A 1.19%
BA F 1.18%
VREX C 1.15%
KBR F 1.04%
NABL F 1.03%
PL A 0.9%
MVIS F 0.85%
VSAT F 0.72%
MASS F 0.13%
FITE Underweight 70 Positions Relative to SAGP
Symbol Grade Weight
AXON A -3.06%
FICO B -2.44%
IP B -2.32%
FOXA B -2.1%
DPZ C -2.05%
INCY C -2.02%
MO A -1.95%
DVA B -1.92%
EMN D -1.9%
YUM B -1.88%
VRSN F -1.85%
VRTX F -1.79%
BGNE D -1.71%
AOS F -1.66%
PLTR B -1.59%
MTCH D -1.56%
MSI B -1.51%
GILD C -1.46%
BIIB F -1.44%
LYB F -1.35%
LOGI D -1.35%
NVS D -1.35%
GEO B -0.41%
CENX B -0.35%
CXW B -0.32%
MP B -0.28%
MASI A -0.28%
IDCC A -0.27%
MD B -0.27%
NGVT B -0.27%
RMBS C -0.26%
HQY B -0.26%
CEIX A -0.26%
EXEL B -0.26%
LRN A -0.25%
ARCH B -0.25%
PRDO B -0.24%
SLVM B -0.23%
LSCC D -0.23%
ATGE B -0.23%
FHI A -0.23%
PBI B -0.22%
FLR B -0.22%
DVAX C -0.22%
DBX B -0.22%
MATX C -0.22%
PRI A -0.22%
RAMP C -0.22%
MTRN C -0.21%
GKOS B -0.21%
SMG D -0.21%
YELP C -0.21%
SEM B -0.21%
CC C -0.2%
AIR B -0.2%
CHE D -0.19%
VTOL B -0.19%
SAIC F -0.19%
KOP C -0.19%
NBIX C -0.19%
STRA C -0.19%
MMS F -0.18%
HRB D -0.18%
HRMY D -0.18%
AMED F -0.18%
ADUS D -0.18%
SSTK F -0.17%
PII D -0.16%
LNTH D -0.16%
MYGN F -0.11%
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