LVHD vs. SAGP ETF Comparison

Comparison of Legg Mason Low Volatility High Dividend ETF (LVHD) to Strategas Global Policy Opportunities ETF (SAGP)

LVHD

Legg Mason Low Volatility High Dividend ETF

LVHD Description

The investment seeks to track the investment results of the QS Low Volatility High Dividend Index (the "underlying index"). The fund will invest at least 80% of its net assets, plus borrowings for investment purposes, if any, in securities that compose the underlying index. The underlying index composed of equity securities of U.S. companies with relatively high yield and low price and earnings volatility.

Grade (RS Rating)

Last Trade

$40.82

Average Daily Volume

43,099

Number of Holdings ^*

118

* 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 ^*

* may have additional holdings in another (foreign) market

Performance

Period	LVHD	SAGP
30 Days	1.05%	2.29%
60 Days	1.24%	2.33%
90 Days	4.51%	3.29%
12 Months	21.71%	25.60%

4 Overlapping Holdings

Symbol	Grade	Weight in LVHD	Weight in SAGP	Overlap
FHI	A	0.17%	0.23%	0.17%
LMT	D	2.54%	1.78%	1.78%
LYB	F	1.16%	1.35%	1.16%
MO	A	2.78%	1.95%	1.95%

LVHD Overweight 114 Positions Relative to SAGP

Symbol	Grade	Weight
MCD	D	2.71%
CVX	A	2.69%
HD	A	2.66%
USB	A	2.58%
CSCO	B	2.57%
IBM	C	2.47%
PM	B	2.44%
SO	D	2.41%
PEP	F	2.39%
DUK	C	2.33%
MDLZ	F	2.32%
KO	D	2.3%
JNJ	D	2.29%
KDP	D	2.26%
OKE	A	2.18%
HSY	F	2.14%
KMB	D	2.1%
AEP	D	2.07%
PAYX	C	2.07%
PNC	B	2.01%
GIS	D	1.87%
XEL	A	1.84%
EXC	C	1.83%
SYY	B	1.81%
K	A	1.76%
DRI	B	1.65%
ETR	B	1.65%
WEC	A	1.48%
VICI	C	1.4%
ED	D	1.28%
OMC	C	1.17%
FANG	D	1.14%
PKG	A	1.06%
AEE	A	1.04%
NI	A	1.04%
DTE	C	1.02%
HST	C	1.01%
EVRG	A	0.93%
IPG	D	0.9%
MAA	B	0.87%
KIM	A	0.84%
ESS	B	0.83%
EQR	B	0.8%
PNW	B	0.71%
LNT	A	0.67%
REG	B	0.63%
FNF	B	0.54%
WPC	D	0.53%
FRT	B	0.51%
ADC	B	0.5%
BRX	A	0.5%
CUBE	D	0.49%
GLPI	C	0.48%
DTM	B	0.42%
OGE	B	0.37%
ONB	B	0.35%
WTRG	B	0.34%
NNN	D	0.33%
CTRE	D	0.31%
EPRT	B	0.31%
AFG	A	0.31%
STAG	F	0.31%
POR	C	0.31%
VLY	B	0.29%
MSM	C	0.28%
IDA	A	0.28%
SON	D	0.27%
DOC	D	0.26%
FNB	A	0.25%
NSA	D	0.25%
APLE	B	0.24%
OGS	A	0.23%
EPR	D	0.22%
BKH	A	0.22%
INSW	F	0.22%
HIW	D	0.2%
SR	A	0.19%
ALE	A	0.19%
FIBK	A	0.17%
NJR	A	0.17%
FULT	A	0.17%
BOH	B	0.16%
UBSI	B	0.16%
BNL	D	0.15%
CBU	B	0.14%
FHB	A	0.14%
AVA	A	0.14%
AUB	B	0.13%
NWE	B	0.13%
ROIC	A	0.13%
NHI	D	0.13%
CNA	B	0.12%
LXP	D	0.12%
CVBF	A	0.12%
NTST	D	0.11%
FCPT	C	0.11%
PFS	B	0.1%
FRME	B	0.08%
DEA	D	0.08%
LTC	B	0.08%
NWN	A	0.08%
TOWN	B	0.07%
NBTB	B	0.07%
HOPE	B	0.07%
UVV	B	0.07%
FFBC	A	0.07%
UNIT	B	0.07%
GTY	B	0.07%
NWBI	B	0.07%
PINC	B	0.06%
AAT	B	0.06%
PFBC	B	0.06%
LADR	B	0.06%
FCF	A	0.06%

LVHD Underweight 73 Positions Relative to SAGP

Symbol	Grade	Weight
AXON	A	-3.06%
FICO	B	-2.44%
IP	B	-2.32%
LDOS	C	-2.16%
FOXA	B	-2.1%
DPZ	C	-2.05%
INCY	C	-2.02%
DVA	B	-1.92%
EMN	D	-1.9%
YUM	B	-1.88%
VRSN	F	-1.85%
VRTX	F	-1.79%
GD	F	-1.79%
NOC	D	-1.77%
TXT	D	-1.73%
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%
LOGI	D	-1.35%
NVS	D	-1.35%
HII	D	-1.3%
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%
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%
AVAV	D	-0.2%
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%