SAGP vs. AIEQ ETF Comparison

Comparison of Strategas Global Policy Opportunities ETF (SAGP) to AI Powered Equity ETF (AIEQ)

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

AIEQ

AI Powered Equity ETF

AIEQ Description

The investment seeks capital appreciation. The fund is actively managed and invests primarily in equity securities listed on a U.S. exchange based on the results of a proprietary, quantitative model (the EquBot Model) developed by EquBot LLC (EquBot) that runs on the IBM Watson? platform. EquBot, the fund's sub-adviser, is a technology based company focused on applying artificial intelligence (AI) based solutions to investment analyses. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$41.28

Average Daily Volume

7,436

Number of Holdings ^*

136

* may have additional holdings in another (foreign) market

Performance

Period	SAGP	AIEQ
30 Days	2.29%	9.30%
60 Days	2.33%	10.19%
90 Days	3.29%	11.69%
12 Months	25.60%	34.55%

11 Overlapping Holdings

Symbol	Grade	Weight in SAGP	Weight in AIEQ	Overlap
AOS	F	1.68%	0.34%	0.34%
BIIB	F	1.52%	0.71%	0.71%
CHE	D	0.18%	0.13%	0.13%
ETSY	D	1.79%	0.43%	0.43%
EW	C	1.76%	1.02%	1.02%
FLR	B	0.2%	0.22%	0.2%
HRB	D	0.18%	0.35%	0.18%
LNTH	D	0.15%	0.16%	0.15%
LYB	F	1.34%	0.59%	0.59%
NBIX	C	0.19%	0.17%	0.17%
VRTX	F	1.91%	2.27%	1.91%

SAGP Overweight 67 Positions Relative to AIEQ

Symbol	Grade	Weight
AXON	A	2.97%
FICO	B	2.39%
LDOS	C	2.35%
PODD	C	2.3%
INCY	C	2.23%
IP	B	2.19%
FOXA	B	2.02%
DPZ	C	2.01%
HON	B	2.0%
GD	F	1.93%
YUM	B	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%
DVA	B	1.77%
BGNE	D	1.75%
MTCH	D	1.57%
HII	D	1.36%
NVS	D	1.34%
LOGI	D	1.33%
GEO	B	0.38%
CXW	B	0.34%
CENX	B	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	B	0.24%
LRN	A	0.24%
SAIC	F	0.23%
FHI	A	0.23%
LSCC	D	0.23%
AVAV	D	0.23%
MATX	C	0.23%
ATGE	B	0.23%
SEM	B	0.22%
PRI	A	0.22%
PRDO	B	0.22%
DBX	B	0.22%
PBI	B	0.22%
YELP	C	0.21%
RAMP	C	0.21%
MTRN	C	0.21%
AIR	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	F	0.19%
AMED	F	0.18%
VTOL	B	0.18%
SSTK	F	0.18%
KOP	C	0.18%
PII	D	0.16%
MYGN	F	0.12%

SAGP Underweight 125 Positions Relative to AIEQ

Symbol	Grade	Weight
NVDA	C	-4.07%
AMZN	C	-3.9%
INTC	D	-3.77%
GS	A	-3.64%
GOOGL	C	-3.4%
AVGO	D	-3.35%
CRWD	B	-2.94%
DIS	B	-2.63%
PLTR	B	-2.62%
ISRG	A	-2.6%
NKE	D	-2.52%
ELV	F	-2.24%
APH	A	-2.2%
CVX	A	-2.09%
FI	A	-2.08%
VST	B	-1.88%
APP	B	-1.73%
BA	F	-1.65%
CHTR	C	-1.38%
EMR	A	-1.37%
SNOW	C	-1.34%
FANG	D	-1.32%
UPS	C	-1.28%
ZS	C	-1.02%
LPLA	A	-1.01%
HST	C	-0.98%
F	C	-0.95%
RCL	A	-0.94%
DXCM	D	-0.94%
DASH	A	-0.93%
TEAM	A	-0.92%
LVS	C	-0.89%
TDG	D	-0.87%
HWM	A	-0.82%
SQ	B	-0.81%
HPE	B	-0.77%
FSLR	F	-0.77%
DFS	B	-0.72%
EL	F	-0.72%
WSM	B	-0.66%
GPC	D	-0.62%
STLD	B	-0.62%
LNG	B	-0.61%
CSL	C	-0.59%
QRVO	F	-0.59%
GRMN	B	-0.55%
OKTA	C	-0.54%
MGM	D	-0.54%
UHS	D	-0.53%
XPO	B	-0.51%
PSTG	D	-0.5%
LII	A	-0.49%
RHP	B	-0.47%
ENPH	F	-0.43%
LLY	F	-0.42%
FCNCA	A	-0.42%
SFM	A	-0.39%
IEX	B	-0.37%
AAP	C	-0.36%
GNRC	B	-0.36%
CTLT	B	-0.33%
SNX	C	-0.33%
FN	D	-0.32%
ESTC	C	-0.31%
GL	B	-0.3%
EXP	A	-0.29%
KBR	F	-0.29%
RH	B	-0.29%
BWXT	B	-0.29%
GFS	C	-0.27%
NVT	B	-0.27%
HOG	D	-0.27%
HALO	F	-0.25%
APA	D	-0.24%
RYAN	B	-0.24%
TECH	D	-0.22%
OSK	B	-0.22%
TTC	D	-0.22%
MTSI	B	-0.21%
BPMC	C	-0.21%
CMC	B	-0.2%
BSY	D	-0.19%
CNX	A	-0.19%
HLI	B	-0.19%
COOP	B	-0.19%
SEE	C	-0.18%
FIVN	C	-0.18%
LNC	B	-0.18%
HAE	C	-0.18%
DCI	B	-0.17%
EEFT	B	-0.17%
VKTX	F	-0.17%
ACI	C	-0.17%
GMED	A	-0.17%
CHRD	D	-0.17%
TENB	C	-0.16%
DINO	D	-0.16%
MAN	D	-0.16%
MUR	D	-0.15%
SUM	B	-0.15%
ITCI	C	-0.14%
OMF	A	-0.14%
PRGO	B	-0.14%
RIVN	F	-0.14%
TREX	C	-0.14%
POWI	D	-0.14%
JAZZ	B	-0.14%
TDW	F	-0.13%
ST	F	-0.13%
CIVI	D	-0.13%
ORA	B	-0.13%
SM	B	-0.12%
HP	B	-0.12%
LPX	B	-0.12%
MSA	D	-0.11%
VVV	F	-0.11%
NOG	A	-0.11%
TKR	D	-0.11%
GATX	A	-0.1%
EXPO	D	-0.1%
AM	A	-0.1%
CHX	C	-0.07%
WFRD	D	-0.07%
CFLT	B	-0.07%
RIG	D	-0.05%