SAGP vs. FDEV ETF Comparison

Comparison of Strategas Global Policy Opportunities ETF (SAGP) to Fidelity Targeted International Factor ETF (FDEV)
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 *

77

* may have additional holdings in another (foreign) market
FDEV

Fidelity Targeted International Factor ETF

FDEV Description The investment seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the Fidelity Targeted International Factor Indexâ„ . The fund invests at least 80% of its assets in securities included in the index and in depository receipts representing securities included in the index. The index is designed to reflect the performance of stocks of large- and mid-capitalization developed international companies that have attractive valuations, high quality profiles, positive momentum signals, lower volatility than the broader developed international equity market, and lower correlation to the U.S. equity market.

Grade (RS Rating)

Last Trade

$28.12

Average Daily Volume

23,471

Number of Holdings *

6

* may have additional holdings in another (foreign) market
Performance
Period SAGP FDEV
30 Days 2.29% -0.85%
60 Days 2.33% -4.74%
90 Days 3.29% -3.89%
12 Months 25.60% 13.60%
2 Overlapping Holdings
Symbol Grade Weight in SAGP Weight in FDEV Overlap
LOGI D 1.35% 0.09% 0.09%
NVS D 1.35% 1.31% 1.31%
SAGP Overweight 75 Positions Relative to FDEV
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%
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 4 Positions Relative to FDEV
Symbol Grade Weight
UL D -1.18%
FRO F -0.51%
CNI D -0.49%
STLA F -0.24%
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