SAGP vs. LEAD ETF Comparison
Comparison of Strategas Global Policy Opportunities ETF (SAGP) to Realty Shares DIVCON Leaders Dividend ETF (LEAD)
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
LEAD
Realty Shares DIVCON Leaders Dividend ETF
LEAD Description
The investment seeks long-term capital appreciation by tracking the performance, before fees and expenses, of the Reality Shares DIVCON Leaders Dividend Index. Under normal circumstances, at least 80% of the fund's assets will be invested in component securities of the benchmark index. The benchmark index is designed to capitalize on the theory that, over time, companies that consistently grow their dividends tend to have investment returns above the overall market. It is designed to select the companies that have the highest probability of increasing their dividend in a 12-month period. The fund is non-diversified.Grade (RS Rating)
Last Trade
$70.22
Average Daily Volume
1,514
Number of Holdings
*
57
* may have additional holdings in another (foreign) market
Performance
| Period | SAGP | LEAD |
|---|---|---|
| 30 Days | 0.82% | 0.03% |
| 60 Days | 1.94% | 2.18% |
| 90 Days | 2.43% | 3.54% |
| 12 Months | 24.55% | 20.74% |
SAGP Overweight 75 Positions Relative to LEAD
| Symbol | Grade | Weight | |
|---|---|---|---|
| AXON | A | 2.97% | |
| FICO | B | 2.39% | |
| LDOS | C | 2.35% | |
| PODD | C | 2.3% | |
| INCY | C | 2.23% | |
| IP | A | 2.19% | |
| FOXA | A | 2.02% | |
| DPZ | C | 2.01% | |
| GD | D | 1.93% | |
| VRTX | D | 1.91% | |
| YUM | D | 1.86% | |
| NOC | D | 1.85% | |
| EMN | C | 1.85% | |
| VRSN | C | 1.82% | |
| MO | A | 1.81% | |
| TXT | D | 1.8% | |
| ETSY | D | 1.79% | |
| DVA | C | 1.77% | |
| EW | C | 1.76% | |
| BGNE | D | 1.75% | |
| MTCH | D | 1.57% | |
| BIIB | F | 1.52% | |
| HII | F | 1.36% | |
| LYB | F | 1.34% | |
| NVS | F | 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% | |
| MASI | B | 0.27% | |
| 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% | |
| 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% | |
| HRB | D | 0.18% | |
| KOP | C | 0.18% | |
| PII | F | 0.16% | |
| LNTH | D | 0.15% | |
| MYGN | F | 0.12% |
SAGP Underweight 54 Positions Relative to LEAD
| Symbol | Grade | Weight | |
|---|---|---|---|
| COST | A | -4.57% | |
| AVGO | D | -3.69% | |
| SNA | A | -3.34% | |
| CTAS | B | -2.96% | |
| GWW | B | -2.87% | |
| HUBB | B | -2.76% | |
| MA | B | -2.53% | |
| MLM | C | -2.4% | |
| V | A | -2.39% | |
| VRSK | A | -2.3% | |
| KLAC | F | -2.29% | |
| MSCI | C | -2.23% | |
| ACN | B | -2.08% | |
| ODFL | C | -2.05% | |
| FDS | B | -2.05% | |
| MCD | D | -1.99% | |
| MPWR | F | -1.9% | |
| CMI | A | -1.86% | |
| ETN | A | -1.83% | |
| MSI | B | -1.79% | |
| PHM | D | -1.73% | |
| CDW | F | -1.72% | |
| BRO | B | -1.71% | |
| SHW | B | -1.63% | |
| FAST | B | -1.6% | |
| INTU | B | -1.51% | |
| ALLE | C | -1.51% | |
| AMAT | F | -1.5% | |
| MCO | B | -1.49% | |
| ADI | D | -1.46% | |
| AAPL | C | -1.45% | |
| CB | C | -1.45% | |
| DHI | F | -1.44% | |
| PPG | F | -1.4% | |
| AON | A | -1.38% | |
| CSCO | B | -1.38% | |
| MSFT | D | -1.36% | |
| BR | A | -1.35% | |
| ITW | B | -1.34% | |
| LIN | C | -1.31% | |
| MMC | B | -1.3% | |
| J | D | -1.29% | |
| PG | C | -1.28% | |
| CBOE | C | -1.27% | |
| NDSN | B | -1.25% | |
| CMCSA | B | -1.2% | |
| MPC | D | -1.19% | |
| ROK | C | -1.19% | |
| CME | B | -1.12% | |
| HSY | F | -1.11% | |
| GL | C | -1.04% | |
| MCHP | F | -0.98% | |
| LW | C | -0.95% | |
| ALB | B | -0.95% |
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
LEAD: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Semiconductors
Specialty Chemicals
Business Services
Capital Markets
Insurance Brokers
Communication Equipment
Credit Services
Financial Data & Stock Exchanges
Industrial Distribution
Information Technology Services
Residential Construction
Semiconductor Equipment & Materials
Aerospace & Defense
Building Materials
Confectioners
Consumer Electronics
Discount Stores
Electronic Components
Engineering & Construction
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