SAGP vs. NIXT ETF Comparison

Comparison of Strategas Global Policy Opportunities ETF (SAGP) to Research Affiliates Deletions ETF (NIXT)
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
NIXT

Research Affiliates Deletions ETF

NIXT Description The index consists of U.S. equity securities of micro-, small- and mid- capitalization companies that are believed to be value stocks. Under normal circumstances, at least 80% of the fund"s total assets (exclusive of collateral held from securities lending) will be invested in U.S. equity securities of micro-, small- and mid- companies.

Grade (RS Rating)

Last Trade

$27.29

Average Daily Volume

41,419

Number of Holdings *

137

* may have additional holdings in another (foreign) market
Performance
Period SAGP NIXT
30 Days 2.29% 5.30%
60 Days 2.33% 4.25%
90 Days 3.29%
12 Months 25.60%
8 Overlapping Holdings
Symbol Grade Weight in SAGP Weight in NIXT Overlap
AMED F 0.18% 0.61% 0.18%
DBX B 0.22% 0.73% 0.22%
EMN D 1.9% 0.69% 0.69%
MASI A 0.28% 0.75% 0.28%
MP B 0.28% 0.72% 0.28%
MTCH D 1.56% 0.62% 0.62%
NGVT B 0.27% 0.58% 0.27%
RAMP C 0.22% 0.58% 0.22%
SAGP Overweight 69 Positions Relative to NIXT
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%
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%
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%
IDCC A 0.27%
MD 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%
MATX C 0.22%
PRI A 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%
ADUS D 0.18%
SSTK F 0.17%
PII D 0.16%
LNTH D 0.16%
MYGN F 0.11%
SAGP Underweight 129 Positions Relative to NIXT
Symbol Grade Weight
LUMN C -4.02%
TDS B -1.29%
AFRM B -1.25%
LITE B -1.19%
HBI B -1.18%
FTDR A -1.15%
LBRDK C -1.13%
BFH B -1.13%
SIRI C -1.08%
ACIW B -1.02%
VNO B -1.0%
DNLI D -1.0%
SLG B -1.0%
CHRW C -0.99%
OMCL C -0.98%
SNDR B -0.96%
BKU A -0.96%
VFC C -0.95%
GEN B -0.93%
MAC B -0.89%
DEI B -0.87%
UAA C -0.86%
CMA A -0.85%
BXP D -0.82%
SMTC B -0.82%
NRG B -0.82%
MKTX D -0.81%
AMBA B -0.81%
FHB A -0.81%
PNM F -0.81%
SABR C -0.8%
LOPE B -0.8%
EQH B -0.8%
PNW B -0.8%
CCOI B -0.8%
REG B -0.79%
LNC B -0.79%
FNF B -0.78%
MSGS A -0.77%
RL B -0.77%
HIW D -0.77%
TNL A -0.76%
SHC F -0.75%
OUT A -0.75%
UHS D -0.75%
OGS A -0.75%
PAYC B -0.75%
ELS C -0.75%
BIO D -0.74%
JWN C -0.74%
TFSL A -0.74%
RNG B -0.74%
KMX B -0.73%
VYX B -0.73%
RIVN F -0.72%
ALLY C -0.72%
CRUS D -0.72%
ZD C -0.7%
SAM C -0.7%
CNA B -0.7%
NWL B -0.7%
FRT B -0.69%
EPR D -0.69%
DXC B -0.69%
HE C -0.68%
EQC B -0.68%
FL F -0.68%
AVT C -0.68%
ALE A -0.68%
CTLT B -0.67%
JBLU F -0.67%
PINC B -0.67%
NVST B -0.66%
APLE B -0.66%
YETI C -0.66%
JKHY D -0.65%
JBGS D -0.65%
CAR C -0.64%
SPR D -0.63%
HAS D -0.63%
IAC D -0.63%
GAP C -0.63%
HLF C -0.62%
FMC D -0.61%
CABO C -0.61%
NEU C -0.61%
NOMD D -0.6%
PARA C -0.59%
ASAN C -0.59%
HAE C -0.58%
HST C -0.58%
VAC B -0.58%
TFX F -0.57%
SGRY F -0.57%
NOV C -0.56%
PK B -0.56%
HP B -0.54%
AZTA D -0.54%
ARWR F -0.53%
PLUG F -0.53%
HTZ C -0.51%
ENOV C -0.51%
CBRL C -0.51%
MOS F -0.51%
IART C -0.5%
VIR D -0.5%
LCID F -0.5%
BMBL C -0.49%
HELE C -0.46%
ETSY D -0.46%
CRI D -0.46%
AEO F -0.45%
MQ F -0.44%
NSP D -0.44%
BBWI D -0.43%
ACLS F -0.43%
KSS F -0.43%
ZI D -0.42%
XRX F -0.4%
NTLA F -0.39%
CVI F -0.39%
XRAY F -0.39%
LEG F -0.39%
MRVI F -0.37%
QRVO F -0.35%
TRIP F -0.32%
SVC F -0.27%
SAGE F -0.22%
AGL F -0.19%
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