IPDP vs. SAGP ETF Comparison

Comparison of Dividend Performers ETF (IPDP) to Strategas Global Policy Opportunities ETF (SAGP)

IPDP

Dividend Performers ETF

IPDP Description

The investment seeks to provide income; the secondary objective is capital appreciation. The fund’s investment strategy is twofold: (1) investing in dividend paying U.S. equity securities, and (2) credit spread options on an S&P 500 ETF or Index. It may also invest in equity real estate investment trusts (“REITs”). A credit spread is an options strategy that involves the purchase of one option and a sale of another option in the same class and with the same expiration but different strike prices.

Grade (RS Rating)

Last Trade

$20.29

Average Daily Volume

1,319

Number of Holdings ^*

* 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

$29.81

Average Daily Volume

2,922

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	IPDP	SAGP
30 Days	1.36%	-0.86%
60 Days	5.73%	0.04%
90 Days	8.40%	3.49%
12 Months	31.58%	24.93%

1 Overlapping Holdings

	Symbol	Grade	Weight in IPDP	Weight in SAGP	Overlap
	AOS	F	1.68%	1.68%	1.68%

IPDP Overweight 49 Positions Relative to SAGP

Symbol	Grade	Weight
MSI	A	2.34%
AVGO	C	2.3%
HD	A	2.27%
SNA	A	2.27%
CTAS	B	2.24%
APOG	B	2.23%
CSCO	B	2.23%
AIT	A	2.22%
AAPL	C	2.21%
BRO	B	2.2%
AMP	A	2.2%
CAH	B	2.2%
HNI	A	2.18%
ADP	B	2.17%
ABM	B	2.16%
GWW	A	2.16%
TT	A	2.15%
ACN	C	2.13%
TRV	A	2.13%
ABT	C	2.13%
SEIC	A	2.11%
SYK	A	2.08%
HPQ	B	2.07%
HIG	C	2.06%
COR	B	2.05%
UNH	B	2.03%
BRC	C	2.02%
ECL	D	1.99%
MMC	C	1.99%
JNJ	D	1.96%
APH	B	1.92%
IEX	B	1.91%
DOV	A	1.91%
RGA	A	1.89%
DCI	B	1.88%
ETN	A	1.87%
CSX	B	1.86%
TROW	A	1.81%
MCK	A	1.79%
UPS	C	1.76%
WTS	A	1.74%
A	D	1.73%
LECO	C	1.66%
KLAC	F	1.64%
QCOM	F	1.55%
GPC	D	1.47%
MRK	F	1.47%
ELV	F	1.45%
NSP	F	1.4%

IPDP Underweight 77 Positions Relative to SAGP

Symbol	Grade	Weight
AXON	A	-2.97%
FICO	A	-2.39%
LDOS	C	-2.35%
PODD	A	-2.3%
INCY	B	-2.23%
IP	A	-2.19%
FOXA	A	-2.02%
DPZ	C	-2.01%
HON	A	-2.0%
GD	D	-1.93%
VRTX	C	-1.91%
YUM	D	-1.86%
NOC	D	-1.85%
EMN	C	-1.85%
LMT	D	-1.83%
VRSN	D	-1.82%
MO	A	-1.81%
TXT	D	-1.8%
ETSY	D	-1.79%
DVA	C	-1.77%
EW	C	-1.76%
BGNE	D	-1.75%
MTCH	F	-1.57%
BIIB	F	-1.52%
HII	F	-1.36%
LYB	F	-1.34%
NVS	D	-1.34%
LOGI	F	-1.33%
GEO	A	-0.38%
CXW	B	-0.34%
CENX	A	-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	A	-0.24%
LRN	A	-0.24%
SAIC	D	-0.23%
FHI	A	-0.23%
LSCC	D	-0.23%
AVAV	C	-0.23%
MATX	B	-0.23%
ATGE	B	-0.23%
SEM	B	-0.22%
PRI	A	-0.22%
PRDO	B	-0.22%
DBX	C	-0.22%
PBI	C	-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	D	-0.19%
NBIX	D	-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	F	-0.16%
LNTH	F	-0.15%
MYGN	F	-0.12%