SAGP vs. ERNZ ETF Comparison
Comparison of Strategas Global Policy Opportunities ETF (SAGP) to TrueShares Active Yield ETF (ERNZ)
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
*
78
* may have additional holdings in another (foreign) market
ERNZ
TrueShares Active Yield ETF
ERNZ Description
The fund is an actively-managed ETF that seeks to deliver above-average yield relative to the broader market by purchasing a portfolio of 50 to 150 income generating securities. In pursuing its investment objective the fund also employs a secondary focus on capital preservation and the opportunity for long term growth of capital by seeking lower relative volatility compared to the broader market. The fund is non-diversified.Grade (RS Rating)
Last Trade
$25.03
Average Daily Volume
11,875
Number of Holdings
*
168
* may have additional holdings in another (foreign) market
Performance
| Period | SAGP | ERNZ |
|---|---|---|
| 30 Days | 2.29% | 1.89% |
| 60 Days | 2.33% | 0.06% |
| 90 Days | 3.29% | 1.25% |
| 12 Months | 25.60% |
SAGP Overweight 73 Positions Relative to ERNZ
| 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% | |
| VRTX | F | 1.91% | |
| YUM | B | 1.86% | |
| NOC | D | 1.85% | |
| EMN | D | 1.85% | |
| LMT | D | 1.83% | |
| VRSN | F | 1.82% | |
| TXT | D | 1.8% | |
| ETSY | D | 1.79% | |
| DVA | B | 1.77% | |
| EW | C | 1.76% | |
| BGNE | D | 1.75% | |
| AOS | F | 1.68% | |
| MTCH | D | 1.57% | |
| BIIB | F | 1.52% | |
| HII | D | 1.36% | |
| LYB | F | 1.34% | |
| 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 | B | 0.26% | |
| EXEL | B | 0.26% | |
| DVAX | C | 0.24% | |
| SLVM | B | 0.24% | |
| HQY | B | 0.24% | |
| LRN | A | 0.24% | |
| SAIC | F | 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% | |
| YELP | C | 0.21% | |
| RAMP | C | 0.21% | |
| MTRN | C | 0.21% | |
| AIR | B | 0.2% | |
| FLR | 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% | |
| NBIX | C | 0.19% | |
| AMED | F | 0.18% | |
| CHE | D | 0.18% | |
| VTOL | B | 0.18% | |
| SSTK | F | 0.18% | |
| KOP | C | 0.18% | |
| PII | D | 0.16% | |
| LNTH | D | 0.15% | |
| MYGN | F | 0.12% |
SAGP Underweight 163 Positions Relative to ERNZ
| Symbol | Grade | Weight | |
|---|---|---|---|
| CLM | A | -3.79% | |
| TCPC | C | -3.51% | |
| FSK | A | -3.48% | |
| OXLC | C | -3.31% | |
| INSW | F | -3.07% | |
| BCC | B | -3.05% | |
| CRF | B | -2.98% | |
| GBDC | C | -2.98% | |
| TSLX | C | -2.89% | |
| WSO | A | -2.69% | |
| QYLD | B | -2.44% | |
| KRP | B | -2.27% | |
| KR | B | -1.7% | |
| NEP | F | -1.54% | |
| GOF | A | -1.51% | |
| ABR | C | -1.36% | |
| DHT | F | -1.34% | |
| CTRA | B | -1.26% | |
| NAT | F | -1.16% | |
| PSEC | D | -1.16% | |
| MUR | D | -1.13% | |
| CAH | B | -1.12% | |
| HTGC | D | -1.11% | |
| ABBV | D | -1.08% | |
| FDUS | A | -1.05% | |
| HRZN | F | -1.03% | |
| SHV | A | -1.01% | |
| AVGO | D | -1.0% | |
| GNL | F | -1.0% | |
| BKLN | A | -0.97% | |
| RC | D | -0.93% | |
| CWH | B | -0.91% | |
| FANG | D | -0.91% | |
| GILD | C | -0.9% | |
| DKS | C | -0.87% | |
| CLX | B | -0.87% | |
| XMHQ | B | -0.86% | |
| AOD | D | -0.78% | |
| SPTN | D | -0.77% | |
| TRGP | B | -0.76% | |
| TFLO | B | -0.74% | |
| ARES | A | -0.73% | |
| ECC | D | -0.73% | |
| AGNC | D | -0.73% | |
| DX | B | -0.71% | |
| ACP | C | -0.61% | |
| USFR | A | -0.54% | |
| LRCX | F | -0.51% | |
| DAC | B | -0.51% | |
| FRO | F | -0.46% | |
| GBIL | B | -0.44% | |
| VIRT | B | -0.42% | |
| PDI | C | -0.4% | |
| GFF | A | -0.39% | |
| BIL | A | -0.39% | |
| CCOI | B | -0.39% | |
| OVV | B | -0.37% | |
| GSBD | F | -0.36% | |
| DDS | B | -0.32% | |
| STLD | B | -0.31% | |
| FCT | A | -0.3% | |
| COST | B | -0.29% | |
| SBR | B | -0.27% | |
| STNG | F | -0.26% | |
| GNK | D | -0.26% | |
| CNA | B | -0.26% | |
| PMT | D | -0.25% | |
| KREF | D | -0.24% | |
| LVHI | B | -0.24% | |
| NEAR | C | -0.23% | |
| PULS | A | -0.22% | |
| RA | B | -0.21% | |
| NMFC | D | -0.21% | |
| BTI | B | -0.21% | |
| BAH | F | -0.2% | |
| BIZD | B | -0.2% | |
| UNIT | B | -0.2% | |
| SCHO | D | -0.2% | |
| MPC | D | -0.19% | |
| WINA | B | -0.18% | |
| FLBL | A | -0.18% | |
| APAM | B | -0.18% | |
| CWEN | C | -0.18% | |
| SAH | A | -0.18% | |
| BXMT | C | -0.18% | |
| SRLN | A | -0.18% | |
| ALB | C | -0.17% | |
| COKE | C | -0.17% | |
| BRSP | B | -0.17% | |
| RAVI | A | -0.17% | |
| GOGL | F | -0.16% | |
| ARCC | A | -0.16% | |
| PAG | B | -0.16% | |
| VNLA | A | -0.16% | |
| DVN | F | -0.15% | |
| LYTS | B | -0.15% | |
| BGS | F | -0.15% | |
| VRIG | A | -0.15% | |
| ETD | C | -0.15% | |
| ICSH | A | -0.15% | |
| FLTR | A | -0.15% | |
| ROL | B | -0.15% | |
| GIS | D | -0.15% | |
| MINT | A | -0.14% | |
| TSCO | D | -0.14% | |
| FLRN | A | -0.13% | |
| FTSL | B | -0.13% | |
| NEM | D | -0.13% | |
| HYGV | A | -0.12% | |
| MPW | F | -0.12% | |
| JCPB | C | -0.12% | |
| OHI | C | -0.12% | |
| GOVT | D | -0.12% | |
| GFI | D | -0.11% | |
| CIVI | D | -0.11% | |
| HLI | B | -0.11% | |
| CVI | F | -0.11% | |
| USDU | A | -0.11% | |
| JMST | B | -0.11% | |
| FTSM | B | -0.11% | |
| SHY | C | -0.11% | |
| IPAR | B | -0.11% | |
| AMRK | F | -0.11% | |
| HSY | F | -0.1% | |
| VGLT | F | -0.1% | |
| SQM | F | -0.1% | |
| PNNT | B | -0.1% | |
| RYLD | A | -0.1% | |
| PCAR | B | -0.1% | |
| DEA | D | -0.1% | |
| UVV | B | -0.09% | |
| UTG | A | -0.09% | |
| EDV | F | -0.09% | |
| WMK | C | -0.09% | |
| KMB | D | -0.09% | |
| FLOT | A | -0.09% | |
| ZROZ | F | -0.09% | |
| JPST | A | -0.09% | |
| XYLD | A | -0.09% | |
| AGZD | A | -0.08% | |
| KOF | F | -0.08% | |
| K | A | -0.08% | |
| LGOV | F | -0.08% | |
| OLN | D | -0.08% | |
| SJNK | A | -0.08% | |
| ASC | F | -0.08% | |
| PFE | D | -0.08% | |
| LADR | B | -0.08% | |
| CPB | D | -0.08% | |
| PEP | F | -0.08% | |
| MAIN | A | -0.08% | |
| PTEN | C | -0.08% | |
| JMBS | C | -0.07% | |
| AGZ | C | -0.07% | |
| IIPR | D | -0.07% | |
| NGG | D | -0.07% | |
| CL | D | -0.07% | |
| RDY | F | -0.06% | |
| USA | A | -0.06% | |
| PG | A | -0.06% | |
| ARI | C | -0.05% | |
| PFLT | D | -0.04% | |
| IEF | F | -0.04% |
SAGP: Top Represented Industries & Keywords
Industries:
Aerospace & Defense
Biotechnology
Medical Care
Education & Training Services
Internet Content & Information
Specialty Chemicals
Information Technology Services
Coal
Diagnostics & Research
Diversified Industrials
Drug Manufacturers - Major
Medical Devices
Medical Instruments & Supplies
Restaurants
Software - Infrastructure
Agricultural Inputs
Airports & Air Services
Aluminum
Asset Management
Broadcasting - TV
ERNZ: Top Represented Industries & Keywords
Industries:
Asset Management
Shipping & Ports
Oil & Gas E&P
REIT - Diversified
Household & Personal Products
Packaged Foods
Beverages - Soft Drinks
Capital Markets
Drug Manufacturers - Major
Specialty Retail
Tobacco
Auto & Truck Dealerships
Business Services
Gold
Grocery Stores
Oil & Gas Drilling
Oil & Gas Refining & Marketing
REIT - Healthcare Facilities
REIT - Industrial
REIT - Office
Keywords:
Exchange Traded Fund
ETF
S&P 500
Bond
Private Equity
Structured Finance
Real Estate Investment Trust
Bond Market
Loan
U.S. Treasury
Business Development
Mezzanine Capital
Mortgage Backed Security
Mortgage Loan
Bloomberg Barclays Us Aggregate Bond Index
Index Fund
U.S. Government
Crude Oil
Debt Securities
Debt
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