SAGP vs. FRTY ETF Comparison

Comparison of Strategas Global Policy Opportunities ETF (SAGP) to Alger Mid Cap 40 ETF (FRTY)
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

$29.95

Average Daily Volume

2,853

Number of Holdings *

8

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

Alger Mid Cap 40 ETF

FRTY Description The investment seeks long-term capital appreciation. Under normal circumstances, the fund invests at least 80% of its net assets in equity securities of mid-cap companies. Equity securities include common or preferred stocks that are listed on U.S. exchanges. It may invest a significant portion of its assets in the securities of companies conducting business in the information technology and healthcare sectors. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$17.40

Average Daily Volume

36,279

Number of Holdings *

38

* may have additional holdings in another (foreign) market
Performance
Period SAGP FRTY
30 Days 2.52% 10.84%
60 Days 9.41% 15.55%
90 Days 9.72% 6.01%
12 Months 29.99% 45.50%
1 Overlapping Holdings
Symbol Grade Weight in SAGP Weight in FRTY Overlap
FICO C 2.27% 2.05% 2.05%
SAGP Overweight 7 Positions Relative to FRTY
Symbol Grade Weight
AXON A 2.25%
LMT A 2.07%
MTCH B 2.04%
FOXA B 2.04%
BGNE A 2.03%
NOC B 1.99%
INCY B 1.99%
SAGP Underweight 37 Positions Relative to FRTY
Symbol Grade Weight
HEI C -5.05%
VRT B -4.23%
NTRA A -3.61%
TDG A -3.06%
SPOT C -2.98%
CEG A -2.65%
DKNG C -2.6%
MU D -2.56%
RGEN F -2.54%
FANG D -2.54%
VLTO A -2.52%
BURL C -2.5%
APP A -2.49%
PSTG F -2.47%
NCNO F -2.42%
PLTR A -2.41%
MPWR B -2.32%
SHAK A -2.29%
PODD C -2.26%
MANH A -2.25%
FIX A -2.12%
RBLX D -2.07%
ARES A -2.07%
AZEK D -1.99%
GTES C -1.94%
SRPT F -1.91%
S C -1.82%
PCVX C -1.76%
TECH D -1.72%
DDOG B -1.54%
MSCI B -1.48%
ONON A -1.4%
ILMN B -1.33%
PIPR A -1.17%
COIN F -0.95%
DELL C -0.77%
OWL A -0.49%
Compare ETFs