SAGP vs. HTEC ETF Comparison

Comparison of Strategas Global Policy Opportunities ETF (SAGP) to Robo Global Healthcare Technology and Innovation ETF (HTEC)
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

$30.16

Average Daily Volume

2,922

Number of Holdings *

78

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

Robo Global Healthcare Technology and Innovation ETF

HTEC Description The investment seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of the ROBO Global Healthcare Technology and Innovation Index. The fund will normally invest at least 80% of its total assets in securities of the index or in depositary receipts representing securities of the index. The index is designed to measure the performance of companies that have a portion of their business and revenue derived from the field of healthcare technology, and the potential to grow within this space through innovation and market adoption of such companies products and services. It is non-diversified.

Grade (RS Rating)

Last Trade

$28.53

Average Daily Volume

4,614

Number of Holdings *

55

* may have additional holdings in another (foreign) market
Performance
Period SAGP HTEC
30 Days 0.82% -0.91%
60 Days 1.94% -2.70%
90 Days 2.43% -3.09%
12 Months 24.55% 14.34%
5 Overlapping Holdings
Symbol Grade Weight in SAGP Weight in HTEC Overlap
EW C 1.76% 1.44% 1.44%
GKOS B 0.2% 1.42% 0.2%
INCY C 2.23% 1.91% 1.91%
MASI B 0.27% 1.65% 0.27%
VRTX D 1.91% 1.76% 1.76%
SAGP Overweight 73 Positions Relative to HTEC
Symbol Grade Weight
AXON A 2.97%
FICO B 2.39%
LDOS C 2.35%
PODD C 2.3%
IP A 2.19%
FOXA A 2.02%
DPZ C 2.01%
HON C 2.0%
GD D 1.93%
YUM D 1.86%
NOC D 1.85%
EMN C 1.85%
LMT D 1.83%
VRSN C 1.82%
MO A 1.81%
TXT D 1.8%
ETSY D 1.79%
DVA C 1.77%
BGNE D 1.75%
AOS F 1.68%
MTCH D 1.57%
BIIB F 1.52%
HII F 1.36%
LYB F 1.34%
NVS D 1.34%
LOGI D 1.33%
GEO B 0.38%
CXW C 0.34%
CENX B 0.32%
MP C 0.3%
MD C 0.28%
NGVT B 0.27%
CEIX A 0.26%
RMBS B 0.26%
IDCC B 0.26%
EXEL B 0.26%
ARCH B 0.25%
DVAX C 0.24%
SLVM B 0.24%
HQY A 0.24%
LRN A 0.24%
SAIC F 0.23%
FHI B 0.23%
LSCC D 0.23%
AVAV C 0.23%
MATX C 0.23%
ATGE B 0.23%
SEM B 0.22%
PRI B 0.22%
PRDO B 0.22%
DBX B 0.22%
PBI B 0.22%
YELP C 0.21%
RAMP B 0.21%
MTRN C 0.21%
AIR B 0.2%
FLR B 0.2%
SMG C 0.2%
CC C 0.2%
ADUS D 0.19%
HRMY F 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%
HRB D 0.18%
KOP C 0.18%
PII F 0.16%
LNTH D 0.15%
MYGN F 0.12%
SAGP Underweight 50 Positions Relative to HTEC
Symbol Grade Weight
GH B -2.11%
NTRA A -2.02%
CRL D -1.94%
ISRG A -1.92%
ILMN C -1.92%
PEN B -1.88%
SYK B -1.82%
BSX A -1.79%
VCYT B -1.73%
AXGN C -1.72%
CRSP D -1.69%
RVTY F -1.69%
IRTC C -1.67%
TWST F -1.58%
AORT B -1.56%
CTLT C -1.54%
DHR F -1.52%
STAA F -1.51%
NVCR C -1.5%
ARWR D -1.5%
MEDP D -1.5%
TMO F -1.49%
BMY B -1.45%
IART C -1.44%
NOVT D -1.44%
BIO C -1.42%
UTHR C -1.41%
QGEN D -1.41%
ABT B -1.41%
A D -1.4%
OMCL C -1.4%
AZTA D -1.38%
GMED A -1.37%
IQV F -1.36%
ALGN D -1.33%
DXCM C -1.32%
GEHC D -1.31%
HOLX D -1.25%
BDX F -1.22%
VEEV C -1.21%
CNMD C -1.14%
REGN F -1.13%
FLGT F -1.12%
CDNA D -1.1%
EXAS D -1.09%
HCAT D -0.99%
MRNA F -0.97%
BMRN F -0.92%
ALNY D -0.92%
BAX F -0.88%
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