SAGP vs. NANR ETF Comparison
Comparison of Strategas Global Policy Opportunities ETF (SAGP) to SPDR S&P North American Natural Resources ETF (NANR)
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
NANR
SPDR S&P North American Natural Resources ETF
NANR Description
The investment seeks to track the performance of the S&P BMI North American Natural Resources Index. The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index comprises publicly traded large- and mid-capitalization U.S. and Canadian companies in the natural resources and commodities businesses that meet certain investability requirements and are classified within the sub-industries of one of three natural resources categories: energy, materials or agriculture. The fund is non-diversified.Grade (RS Rating)
Last Trade
$58.31
Average Daily Volume
15,946
Number of Holdings
*
103
* may have additional holdings in another (foreign) market
Performance
| Period | SAGP | NANR |
|---|---|---|
| 30 Days | 2.29% | 1.83% |
| 60 Days | 2.33% | 3.28% |
| 90 Days | 3.29% | 3.57% |
| 12 Months | 25.60% | 18.81% |
SAGP Overweight 71 Positions Relative to NANR
| Symbol | Grade | Weight | |
|---|---|---|---|
| AXON | A | 3.06% | |
| FICO | B | 2.44% | |
| 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% | |
| LOGI | D | 1.35% | |
| NVS | D | 1.35% | |
| HII | D | 1.3% | |
| GEO | B | 0.41% | |
| CENX | B | 0.35% | |
| CXW | B | 0.32% | |
| MASI | A | 0.28% | |
| IDCC | A | 0.27% | |
| MD | B | 0.27% | |
| NGVT | B | 0.27% | |
| RMBS | C | 0.26% | |
| HQY | B | 0.26% | |
| EXEL | B | 0.26% | |
| LRN | A | 0.25% | |
| ARCH | B | 0.25% | |
| PRDO | B | 0.24% | |
| 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% | |
| GKOS | B | 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 97 Positions Relative to NANR
| Symbol | Grade | Weight | |
|---|---|---|---|
| XOM | B | -10.3% | |
| CVX | A | -7.01% | |
| FCX | D | -4.37% | |
| NEM | D | -3.41% | |
| COP | C | -3.38% | |
| NUE | C | -2.47% | |
| CTVA | C | -2.42% | |
| EOG | A | -2.0% | |
| SW | A | -1.69% | |
| ADM | D | -1.59% | |
| SLB | C | -1.58% | |
| STLD | B | -1.45% | |
| MPC | D | -1.43% | |
| PSX | C | -1.42% | |
| WY | D | -1.38% | |
| PKG | A | -1.3% | |
| RS | B | -1.24% | |
| VLO | C | -1.2% | |
| BKR | B | -1.09% | |
| HES | B | -1.03% | |
| CF | B | -0.97% | |
| AVY | D | -0.97% | |
| AMCR | D | -0.9% | |
| OXY | D | -0.87% | |
| FANG | D | -0.83% | |
| BG | F | -0.79% | |
| AA | B | -0.76% | |
| HAL | C | -0.69% | |
| EQT | B | -0.67% | |
| RGLD | C | -0.67% | |
| TPL | A | -0.66% | |
| CRS | A | -0.62% | |
| DVN | F | -0.62% | |
| INGR | B | -0.56% | |
| GPK | C | -0.53% | |
| MOS | F | -0.51% | |
| ATI | D | -0.49% | |
| CTRA | B | -0.49% | |
| CMC | B | -0.48% | |
| LPX | B | -0.45% | |
| MRO | B | -0.42% | |
| FMC | D | -0.42% | |
| DAR | C | -0.41% | |
| CLF | F | -0.37% | |
| WFG | D | -0.32% | |
| SEE | C | -0.31% | |
| FTI | A | -0.31% | |
| SON | D | -0.3% | |
| OVV | B | -0.28% | |
| RYN | D | -0.25% | |
| AR | B | -0.24% | |
| HCC | B | -0.24% | |
| HL | D | -0.23% | |
| CHRD | D | -0.21% | |
| APA | D | -0.21% | |
| RRC | B | -0.21% | |
| AMR | C | -0.2% | |
| PR | B | -0.2% | |
| PCH | D | -0.2% | |
| CDE | D | -0.18% | |
| MTDR | B | -0.17% | |
| NOV | C | -0.16% | |
| DINO | D | -0.16% | |
| CNX | A | -0.15% | |
| WFRD | D | -0.15% | |
| MGY | A | -0.13% | |
| SM | B | -0.13% | |
| MUR | D | -0.12% | |
| CIVI | D | -0.12% | |
| WHD | B | -0.11% | |
| NOG | A | -0.1% | |
| UEC | B | -0.09% | |
| KALU | C | -0.09% | |
| AROC | B | -0.09% | |
| CRC | B | -0.09% | |
| WS | B | -0.09% | |
| VAL | D | -0.08% | |
| RIG | D | -0.08% | |
| PBF | D | -0.08% | |
| HP | B | -0.08% | |
| PTEN | C | -0.07% | |
| LBRT | D | -0.07% | |
| OII | B | -0.07% | |
| BTU | B | -0.07% | |
| TDW | F | -0.06% | |
| TALO | C | -0.05% | |
| KOS | F | -0.05% | |
| CRGY | B | -0.05% | |
| HLX | B | -0.04% | |
| GPOR | B | -0.04% | |
| WKC | D | -0.04% | |
| WTTR | B | -0.03% | |
| DK | C | -0.03% | |
| XPRO | F | -0.03% | |
| AESI | B | -0.03% | |
| PDS | C | -0.02% | |
| PARR | D | -0.02% |
SAGP: Top Represented Industries & Keywords
Industries:
Aerospace & Defense
Biotechnology
Medical Care
Education & Training Services
Internet Content & Information
Specialty Chemicals
Drug Manufacturers - Major
Information Technology Services
Software - Infrastructure
Coal
Diagnostics & Research
Medical Instruments & Supplies
Restaurants
Agricultural Inputs
Airports & Air Services
Aluminum
Asset Management
Broadcasting - TV
Business Equipment
Business Services
NANR: Top Represented Industries & Keywords
Industries:
Oil & Gas E&P
Oil & Gas Equipment & Services
Oil & Gas Refining & Marketing
Packaging & Containers
Agricultural Inputs
Oil & Gas Drilling
Steel
Coal
Gold
Industrial Metals & Minerals
Lumber & Wood Production
Aluminum
Farm Products
Metal Fabrication
Oil & Gas Integrated
Building Materials
Business Equipment
Copper
Other Industrial Metals & Mining
Packaged Foods
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