MDY vs. SAGP ETF Comparison

Comparison of SPDR MidCap Trust Series I (MDY) to Strategas Global Policy Opportunities ETF (SAGP)

MDY

SPDR MidCap Trust Series I

MDY Description

The investment seeks to provide investment results that, before expenses, generally correspond to the price and yield performance of the S&P MidCap 400 Index. The Trust holds the Portfolio and cash and is not actively "managed" by traditional methods. To maintain the correspondence between the composition and weightings of Portfolio Securities and component stocks of the S&P MidCap 400 Index, the Trustee adjusts the Portfolio from time to time to conform to periodic changes in the identity and/or relative weightings of Index Securities.

Grade (RS Rating)

Last Trade

$587.88

Average Daily Volume

715,451

Number of Holdings ^*

392

* 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

$29.79

Average Daily Volume

2,876

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	MDY	SAGP
30 Days	0.67%	-1.17%
60 Days	3.77%	0.70%
90 Days	5.77%	2.08%
12 Months	27.76%	23.28%

19 Overlapping Holdings

Symbol	Grade	Weight in MDY	Weight in SAGP	Overlap
AMED	F	0.11%	0.18%	0.11%
CC	D	0.1%	0.2%	0.1%
CHE	F	0.31%	0.18%	0.18%
DBX	C	0.21%	0.22%	0.21%
EXEL	B	0.25%	0.26%	0.25%
FHI	B	0.1%	0.23%	0.1%
FLR	B	0.28%	0.2%	0.2%
HQY	A	0.24%	0.24%	0.24%
HRB	D	0.3%	0.18%	0.18%
LNTH	F	0.26%	0.15%	0.15%
LSCC	D	0.25%	0.23%	0.23%
MASI	B	0.2%	0.27%	0.2%
MMS	D	0.19%	0.19%	0.19%
NBIX	C	0.4%	0.19%	0.19%
PII	F	0.15%	0.16%	0.15%
PRI	A	0.31%	0.22%	0.22%
RMBS	C	0.16%	0.26%	0.16%
SAIC	F	0.25%	0.23%	0.23%
SMG	C	0.13%	0.2%	0.13%

MDY Overweight 373 Positions Relative to SAGP

Symbol	Grade	Weight
CSL	C	0.71%
ILMN	C	0.71%
EME	A	0.69%
WSM	D	0.68%
LII	A	0.67%
AVTR	F	0.6%
WSO	A	0.59%
MANH	D	0.59%
BURL	A	0.57%
TPL	A	0.57%
RS	B	0.55%
THC	C	0.55%
DT	C	0.55%
UTHR	C	0.55%
FNF	A	0.55%
RPM	B	0.54%
TOL	B	0.54%
OC	A	0.53%
PSTG	F	0.53%
USFD	A	0.52%
IBKR	A	0.52%
GGG	B	0.51%
RBA	A	0.51%
RNR	C	0.49%
RGA	B	0.49%
ACM	B	0.48%
FIX	A	0.48%
CASY	A	0.48%
GLPI	C	0.48%
COHR	B	0.47%
WPC	C	0.47%
ELS	B	0.46%
FND	F	0.46%
BMRN	F	0.46%
EQH	B	0.46%
JLL	D	0.44%
XPO	B	0.43%
CW	B	0.43%
TTEK	F	0.43%
DKS	D	0.42%
CUBE	C	0.42%
WING	D	0.42%
BLD	F	0.42%
PFGC	B	0.42%
ITT	A	0.42%
CLH	C	0.42%
SRPT	F	0.41%
AMH	C	0.41%
SAIA	C	0.4%
NVT	C	0.4%
LAMR	D	0.4%
TXRH	B	0.4%
CACI	C	0.39%
CCK	D	0.39%
EWBC	A	0.39%
SCI	A	0.39%
BJ	B	0.38%
REXR	F	0.38%
RRX	B	0.38%
SFM	A	0.38%
WMS	F	0.38%
FBIN	F	0.38%
ATR	B	0.37%
LECO	C	0.37%
OHI	B	0.36%
DUOL	A	0.36%
OVV	C	0.35%
UNM	A	0.35%
ARMK	C	0.35%
WWD	B	0.35%
ONTO	F	0.35%
KNSL	B	0.35%
ALLY	C	0.34%
CHDN	C	0.34%
BWXT	A	0.34%
AA	A	0.34%
JEF	A	0.34%
TPX	B	0.33%
SF	B	0.33%
EXP	B	0.33%
WTRG	B	0.33%
AFG	A	0.33%
EHC	B	0.33%
CNH	C	0.33%
MUSA	B	0.32%
RGLD	C	0.32%
OLED	F	0.32%
WAL	B	0.32%
GPK	D	0.31%
GME	C	0.31%
NNN	C	0.31%
INGR	B	0.31%
TTC	F	0.31%
EVR	B	0.31%
CG	B	0.31%
EGP	D	0.31%
NYT	D	0.31%
SNX	D	0.31%
CROX	F	0.3%
MORN	B	0.3%
WEX	F	0.3%
PR	B	0.3%
KBR	F	0.3%
RBC	A	0.3%
KNX	B	0.3%
CIEN	B	0.3%
SKX	F	0.3%
DCI	B	0.3%
FHN	A	0.29%
AR	B	0.29%
HLI	B	0.29%
BRX	A	0.29%
ORI	A	0.29%
AYI	B	0.29%
MEDP	D	0.29%
LAD	B	0.29%
FN	B	0.29%
AIT	B	0.29%
CNM	C	0.29%
FCN	F	0.28%
LNW	F	0.28%
CHRD	F	0.28%
SSD	D	0.28%
GMED	A	0.28%
ENSG	D	0.28%
TKO	A	0.28%
OGE	A	0.28%
RGEN	F	0.27%
COKE	C	0.27%
VOYA	B	0.27%
BERY	D	0.27%
BRBR	A	0.27%
FYBR	C	0.27%
X	C	0.27%
AXTA	B	0.27%
WBS	A	0.27%
UFPI	C	0.27%
RRC	B	0.26%
MIDD	D	0.26%
PNFP	B	0.26%
WCC	B	0.26%
PEN	B	0.26%
ADC	A	0.26%
MTZ	A	0.26%
BRKR	F	0.26%
DTM	A	0.26%
CR	A	0.26%
ANF	C	0.25%
PCTY	B	0.25%
CFR	B	0.25%
WTFC	B	0.25%
DINO	D	0.25%
TREX	D	0.25%
HALO	F	0.25%
AAON	B	0.25%
MKSI	C	0.25%
TMHC	B	0.25%
AAL	B	0.25%
SSB	B	0.25%
FR	C	0.25%
PB	A	0.24%
PLNT	A	0.24%
JAZZ	C	0.24%
CGNX	D	0.24%
CBSH	A	0.24%
ZION	B	0.24%
MSA	D	0.24%
ARW	F	0.24%
KEX	B	0.24%
STAG	D	0.24%
MTN	C	0.23%
LFUS	D	0.23%
CRUS	F	0.23%
MTG	D	0.23%
LSTR	D	0.23%
LPX	B	0.23%
CVLT	B	0.23%
FLS	A	0.23%
RYAN	B	0.23%
FAF	C	0.23%
HLNE	A	0.23%
ALV	C	0.23%
SEIC	B	0.23%
ESNT	D	0.23%
GNTX	F	0.23%
H	B	0.23%
NOV	D	0.22%
R	B	0.22%
CMC	B	0.22%
SNV	B	0.22%
BIO	C	0.22%
NOVT	D	0.22%
MTSI	B	0.22%
G	B	0.22%
RLI	A	0.22%
STWD	C	0.22%
MAT	D	0.22%
OSK	C	0.22%
VNO	C	0.22%
CLF	F	0.21%
ESAB	C	0.21%
AGCO	F	0.21%
CBT	C	0.21%
LEA	F	0.21%
ELF	C	0.21%
EXLS	B	0.21%
WH	B	0.21%
KBH	D	0.21%
CYTK	D	0.21%
WFRD	F	0.21%
GXO	B	0.21%
WTS	B	0.2%
MTDR	C	0.2%
CHX	C	0.2%
CADE	B	0.2%
KRG	A	0.2%
THO	C	0.2%
VMI	B	0.2%
EXPO	D	0.2%
WHR	B	0.2%
ACHC	F	0.2%
DAR	B	0.2%
OLLI	D	0.2%
ONB	B	0.2%
VVV	D	0.19%
ST	F	0.19%
APPF	C	0.19%
DOCS	C	0.19%
COLB	B	0.19%
POST	C	0.19%
XRAY	D	0.19%
IDA	A	0.19%
NFG	A	0.19%
BC	D	0.19%
MDU	D	0.19%
PVH	C	0.19%
OLN	F	0.19%
SRCL	B	0.19%
SIGI	B	0.19%
ALTR	B	0.19%
BCO	F	0.18%
GBCI	B	0.18%
VNT	C	0.18%
GTLS	A	0.18%
AMG	C	0.18%
KD	A	0.18%
THG	A	0.18%
OPCH	F	0.18%
SON	F	0.18%
UGI	C	0.18%
TKR	F	0.18%
PSN	C	0.17%
JHG	B	0.17%
FIVE	F	0.17%
GAP	D	0.17%
CELH	F	0.17%
CNX	A	0.17%
POR	C	0.17%
SLM	B	0.17%
RH	D	0.17%
CPRI	F	0.17%
UBSI	B	0.17%
NXST	C	0.17%
WLK	F	0.17%
HOMB	A	0.17%
ROIV	D	0.17%
HXL	F	0.17%
KNF	B	0.17%
AM	A	0.17%
FNB	B	0.17%
FLO	D	0.16%
OZK	B	0.16%
HOG	F	0.16%
DLB	F	0.16%
CIVI	D	0.16%
AVNT	B	0.16%
IRT	A	0.16%
UMBF	B	0.16%
NJR	A	0.16%
AN	D	0.16%
GATX	B	0.16%
QLYS	C	0.16%
FFIN	B	0.16%
BDC	B	0.16%
AVT	C	0.16%
MUR	F	0.16%
NEU	D	0.15%
ASH	F	0.15%
SLGN	A	0.15%
BKH	A	0.15%
LITE	B	0.15%
RYN	D	0.15%
M	D	0.15%
SBRA	B	0.15%
HWC	B	0.15%
WMG	C	0.15%
SWX	A	0.15%
BYD	B	0.15%
CUZ	B	0.15%
PNM	B	0.14%
WU	F	0.14%
KRC	C	0.14%
ENS	D	0.14%
HAE	C	0.14%
LOPE	B	0.14%
ORA	B	0.14%
ASGN	F	0.14%
EEFT	C	0.14%
OGS	A	0.14%
POWI	D	0.13%
ALE	A	0.13%
KMPR	A	0.13%
CNO	B	0.13%
EPR	D	0.13%
VAL	F	0.13%
SLAB	F	0.13%
MSM	D	0.13%
VLY	B	0.13%
SR	A	0.13%
NSA	C	0.12%
BLKB	B	0.12%
NVST	C	0.12%
LANC	D	0.12%
CDP	C	0.12%
COTY	F	0.12%
AMKR	F	0.12%
YETI	D	0.12%
MAN	F	0.12%
NWE	C	0.12%
TEX	D	0.12%
PRGO	C	0.12%
IRDM	F	0.12%
ALGM	F	0.12%
SYNA	D	0.11%
PBF	D	0.11%
NSP	F	0.11%
IBOC	B	0.11%
ASB	B	0.11%
TNL	B	0.11%
PCH	D	0.11%
TCBI	B	0.11%
NEOG	D	0.11%
GHC	B	0.1%
LIVN	D	0.1%
TDC	D	0.1%
PK	D	0.1%
CHH	A	0.1%
ZI	D	0.1%
WEN	C	0.1%
PAG	B	0.1%
GT	C	0.09%
SAM	C	0.09%
SHC	F	0.09%
VC	F	0.09%
COLM	B	0.09%
BHF	C	0.09%
CXT	C	0.09%
RCM	A	0.08%
HGV	C	0.08%
CRI	F	0.08%
AZTA	F	0.08%
VAC	C	0.08%
ENOV	C	0.08%
ARWR	D	0.08%
CNXC	F	0.08%
IPGP	D	0.07%
VSH	F	0.07%
JWN	C	0.07%
GEF	B	0.06%
UAA	C	0.06%
PPC	B	0.06%
CAR	C	0.05%
UA	C	0.04%

MDY Underweight 59 Positions Relative to SAGP

Symbol	Grade	Weight
AXON	A	-2.97%
FICO	B	-2.39%
LDOS	C	-2.35%
PODD	B	-2.3%
INCY	C	-2.23%
IP	A	-2.19%
FOXA	B	-2.02%
DPZ	C	-2.01%
HON	B	-2.0%
GD	D	-1.93%
VRTX	D	-1.91%
YUM	D	-1.86%
NOC	D	-1.85%
EMN	D	-1.85%
LMT	D	-1.83%
VRSN	F	-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%
AOS	F	-1.68%
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	B	-0.32%
MP	C	-0.3%
MD	C	-0.28%
NGVT	C	-0.27%
CEIX	A	-0.26%
IDCC	B	-0.26%
ARCH	B	-0.25%
DVAX	C	-0.24%
SLVM	C	-0.24%
LRN	A	-0.24%
AVAV	C	-0.23%
MATX	B	-0.23%
ATGE	B	-0.23%
SEM	B	-0.22%
PRDO	B	-0.22%
PBI	B	-0.22%
YELP	C	-0.21%
RAMP	C	-0.21%
MTRN	C	-0.21%
AIR	B	-0.2%
GKOS	A	-0.2%
ADUS	D	-0.19%
HRMY	F	-0.19%
STRA	C	-0.19%
VTOL	B	-0.18%
SSTK	F	-0.18%
KOP	C	-0.18%
MYGN	F	-0.12%