SAGP vs. NOBL ETF Comparison
Comparison of Strategas Global Policy Opportunities ETF (SAGP) to ProShares S&P 500 Aristocrats ETF (NOBL)
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
*
78
* may have additional holdings in another (foreign) market
NOBL
ProShares S&P 500 Aristocrats ETF
NOBL Description
The investment seeks investment results before fees and expenses that track the performance of the S&P 500® Dividend Aristocrats® Index (the "index"). The fund will invest at least 80% of its total assets in component securities (i.e., securities of the index and comparable securities that have economic characteristics that are substantially identical to the economic characteristics of the securities of the index). The index contains a minimum of 40 stocks, which are equally weighted, and no single sector is allowed to comprise more than 30% of the index weight.Grade (RS Rating)
Last Trade
$106.96
Average Daily Volume
423,177
Number of Holdings
*
65
* may have additional holdings in another (foreign) market
Performance
| Period | SAGP | NOBL |
|---|---|---|
| 30 Days | 2.29% | 1.07% |
| 60 Days | 2.33% | 1.14% |
| 90 Days | 3.29% | 3.79% |
| 12 Months | 25.60% | 20.86% |
SAGP Overweight 76 Positions Relative to NOBL
| Symbol | Grade | Weight | |
|---|---|---|---|
| AXON | A | 2.97% | |
| FICO | B | 2.39% | |
| LDOS | C | 2.35% | |
| PODD | C | 2.3% | |
| INCY | C | 2.23% | |
| IP | B | 2.19% | |
| FOXA | B | 2.02% | |
| DPZ | C | 2.01% | |
| HON | B | 2.0% | |
| VRTX | F | 1.91% | |
| YUM | B | 1.86% | |
| NOC | D | 1.85% | |
| EMN | D | 1.85% | |
| LMT | D | 1.83% | |
| VRSN | F | 1.82% | |
| MO | A | 1.81% | |
| TXT | D | 1.8% | |
| ETSY | D | 1.79% | |
| DVA | B | 1.77% | |
| EW | C | 1.76% | |
| BGNE | D | 1.75% | |
| MTCH | D | 1.57% | |
| BIIB | F | 1.52% | |
| HII | D | 1.36% | |
| LYB | F | 1.34% | |
| NVS | D | 1.34% | |
| LOGI | D | 1.33% | |
| GEO | B | 0.38% | |
| CXW | B | 0.34% | |
| CENX | B | 0.32% | |
| MP | B | 0.3% | |
| MD | B | 0.28% | |
| MASI | A | 0.27% | |
| NGVT | B | 0.27% | |
| CEIX | A | 0.26% | |
| RMBS | C | 0.26% | |
| IDCC | A | 0.26% | |
| EXEL | B | 0.26% | |
| ARCH | B | 0.25% | |
| DVAX | C | 0.24% | |
| SLVM | B | 0.24% | |
| HQY | B | 0.24% | |
| LRN | A | 0.24% | |
| SAIC | F | 0.23% | |
| FHI | A | 0.23% | |
| LSCC | D | 0.23% | |
| AVAV | D | 0.23% | |
| MATX | C | 0.23% | |
| ATGE | B | 0.23% | |
| SEM | B | 0.22% | |
| PRI | A | 0.22% | |
| PRDO | B | 0.22% | |
| DBX | B | 0.22% | |
| PBI | B | 0.22% | |
| YELP | C | 0.21% | |
| RAMP | C | 0.21% | |
| MTRN | C | 0.21% | |
| AIR | B | 0.2% | |
| FLR | B | 0.2% | |
| SMG | D | 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 | D | 0.16% | |
| LNTH | D | 0.15% | |
| MYGN | F | 0.12% |
SAGP Underweight 63 Positions Relative to NOBL
| Symbol | Grade | Weight | |
|---|---|---|---|
| EMR | A | -1.81% | |
| GPC | D | -1.67% | |
| CINF | A | -1.67% | |
| ALB | C | -1.66% | |
| DOV | A | -1.65% | |
| BEN | C | -1.64% | |
| FAST | B | -1.64% | |
| GWW | B | -1.64% | |
| CHD | B | -1.63% | |
| PNR | A | -1.62% | |
| CVX | A | -1.62% | |
| CAH | B | -1.62% | |
| TROW | B | -1.61% | |
| CLX | B | -1.61% | |
| ITW | B | -1.6% | |
| NUE | C | -1.58% | |
| TGT | F | -1.58% | |
| BRO | B | -1.58% | |
| KVUE | A | -1.57% | |
| CTAS | B | -1.57% | |
| SHW | A | -1.57% | |
| ADP | B | -1.56% | |
| ATO | A | -1.56% | |
| CHRW | C | -1.56% | |
| SPGI | C | -1.55% | |
| WMT | A | -1.54% | |
| ROP | B | -1.54% | |
| APD | A | -1.54% | |
| NDSN | B | -1.54% | |
| SYY | B | -1.54% | |
| XOM | B | -1.53% | |
| EXPD | D | -1.53% | |
| PG | A | -1.53% | |
| ABT | B | -1.53% | |
| AFL | B | -1.52% | |
| LOW | D | -1.52% | |
| ESS | B | -1.52% | |
| KMB | D | -1.51% | |
| CAT | B | -1.51% | |
| FRT | B | -1.5% | |
| CB | C | -1.49% | |
| PPG | F | -1.47% | |
| ECL | D | -1.46% | |
| MDT | D | -1.46% | |
| MCD | D | -1.46% | |
| IBM | C | -1.45% | |
| MKC | D | -1.44% | |
| CL | D | -1.44% | |
| SJM | D | -1.43% | |
| LIN | D | -1.43% | |
| JNJ | D | -1.43% | |
| HRL | D | -1.43% | |
| BDX | F | -1.42% | |
| WST | C | -1.41% | |
| ADM | D | -1.41% | |
| NEE | D | -1.4% | |
| AMCR | D | -1.39% | |
| KO | D | -1.39% | |
| PEP | F | -1.39% | |
| ED | D | -1.37% | |
| O | D | -1.36% | |
| ABBV | D | -1.33% | |
| SWK | D | -1.28% |
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
NOBL: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Household & Personal Products
Specialty Chemicals
Packaged Foods
Asset Management
Beverages - Soft Drinks
Business Services
Discount Stores
Drug Manufacturers - Major
Industrial Distribution
Insurance - Property & Casualty
Integrated Shipping & Logistics
Medical Devices
Medical Instruments & Supplies
Oil & Gas Integrated
REIT - Retail
Utilities - Regulated Electric
Aerospace & Defense
Capital Markets
Chemicals
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