RULE vs. SAGP ETF Comparison
Comparison of Adaptive Core ETF (RULE) to Strategas Global Policy Opportunities ETF (SAGP)
RULE
Adaptive Core ETF
RULE Description
Adaptive Core ETF seeks current income. The fund invests in individual equity securities without regard to market capitalization and ETFs that invest in equity securities of any market capitalization including convertible equity securities and fixed income ETFs. The fund’s portfolio may hold securities from issuers of any market capitalization, credit quality, maturity, or country. Fixed income securities may include securities with credit quality below investment grade (commonly referred to as “junk bond” credit quality).
Grade (RS Rating)
Last Trade
$21.74
Average Daily Volume
13,384
34
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
$29.52
Average Daily Volume
2,739
8
Performance
| Period | RULE | SAGP |
|---|---|---|
| 30 Days | -0.59% | 2.46% |
| 60 Days | 1.26% | 5.77% |
| 90 Days | -0.04% | 8.33% |
| 12 Months | 14.92% | 22.28% |
1 Overlapping Holdings
| Symbol | Grade | Weight in RULE | Weight in SAGP | Overlap | |
|---|---|---|---|---|---|
| AXON | B | 2.45% | 2.25% | 2.25% |
RULE Overweight 33 Positions Relative to SAGP
| Symbol | Grade | Weight | |
|---|---|---|---|
| BIL | B | 4.4% | |
| JPST | B | 4.39% | |
| VEEV | C | 3.51% | |
| ISRG | C | 3.2% | |
| MSI | C | 3.12% | |
| NOW | A | 3.11% | |
| SPHQ | B | 3.09% | |
| REGN | C | 3.08% | |
| SPGI | B | 3.07% | |
| BAX | C | 3.04% | |
| BRO | C | 3.03% | |
| FCNCA | D | 2.98% | |
| COST | C | 2.97% | |
| XLG | B | 2.97% | |
| INTU | D | 2.92% | |
| CRM | D | 2.92% | |
| CAH | C | 2.91% | |
| META | A | 2.86% | |
| AON | B | 2.85% | |
| RMD | C | 2.83% | |
| IWF | B | 2.82% | |
| BLDR | C | 2.8% | |
| MSFT | C | 2.65% | |
| VRSK | D | 2.65% | |
| BK | A | 2.59% | |
| CPAY | B | 2.58% | |
| IRM | B | 2.58% | |
| IR | C | 2.48% | |
| WMT | B | 2.4% | |
| NFLX | B | 2.35% | |
| FTNT | C | 2.24% | |
| ADBE | D | 2.14% | |
| DASH | C | 2.13% |
RULE: Top Represented Industries & Keywords
SAGP: Top Represented Industries & Keywords
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