SAGP vs. EFAD ETF Comparison
Comparison of Strategas Global Policy Opportunities ETF (SAGP) to ProShares MSCI EAFE Dividend Growers ETF (EFAD)
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
77
EFAD
ProShares MSCI EAFE Dividend Growers ETF
EFAD Description
The investment seeks investment results before fees and expenses that track the performance of the MSCI EAFE Dividend Masters Index. The index targets companies that are currently members of the MSCI EAFE Index ("MSCI EAFE") and have increased dividend payments each year for at least 10 years. It contains a minimum of 40 stocks, which are equally weighted. Under normal circumstances, the fund will invest at least 80% of its total assets in component securities (i.e., securities of the index and comparable securities that have economic characteristics that are substantially identical to the economic characteristics of the securities of the index).Grade (RS Rating)
Last Trade
$38.32
Average Daily Volume
3,368
2
Performance
| Period | SAGP | EFAD |
|---|---|---|
| 30 Days | 2.29% | -3.09% |
| 60 Days | 2.33% | -7.67% |
| 90 Days | 3.29% | -6.75% |
| 12 Months | 25.60% | 8.80% |
1 Overlapping Holdings
| Symbol | Grade | Weight in SAGP | Weight in EFAD | Overlap | |
|---|---|---|---|---|---|
| NVS | D | 1.35% | 1.34% | 1.34% |
SAGP Overweight 76 Positions Relative to EFAD
| 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% | |
| MO | A | 1.95% | |
| DVA | B | 1.92% | |
| EMN | D | 1.9% | |
| YUM | B | 1.88% | |
| VRSN | F | 1.85% | |
| VRTX | F | 1.79% | |
| GD | F | 1.79% | |
| LMT | D | 1.78% | |
| 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% | |
| LYB | F | 1.35% | |
| LOGI | 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% | |
| FHI | A | 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% |
SAGP Underweight 1 Positions Relative to EFAD
| Symbol | Grade | Weight | |
|---|---|---|---|
| DEO | F | -1.4% |
SAGP: Top Represented Industries & Keywords
EFAD: Top Represented Industries & Keywords
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