SAGP vs. QDIV ETF Comparison

Comparison of Strategas Global Policy Opportunities ETF (SAGP) to Global X S&P 500 Quality Dividend ETF (QDIV)

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 ^*

* may have additional holdings in another (foreign) market

QDIV

Global X S&P 500 Quality Dividend ETF

QDIV Description

The investment seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the S&P 500® Quality High Dividend Index ("underlying index"). The fund invests at least 80% of its total assets in the securities of the underlying index. The underlying index is designed to provide exposure to U.S. equity securities included in the S&P 500® Index that exhibit high quality and dividend yield characteristics, as determined by Standard & Poor's Financial Services LLC, the provider of the underlying index (the "index provider"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$36.70

Average Daily Volume

5,556

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SAGP	QDIV
30 Days	0.82%	1.61%
60 Days	1.94%	2.70%
90 Days	2.43%	4.18%
12 Months	24.55%	23.47%

5 Overlapping Holdings

Symbol	Grade	Weight in SAGP	Weight in QDIV	Overlap
EMN	C	1.85%	1.56%	1.56%
HON	C	2.0%	1.64%	1.64%
IP	A	2.19%	1.95%	1.95%
LMT	D	1.83%	1.89%	1.83%
LYB	F	1.34%	1.38%	1.34%

SAGP Overweight 73 Positions Relative to QDIV

Symbol	Grade	Weight
AXON	A	2.97%
FICO	B	2.39%
LDOS	C	2.35%
PODD	C	2.3%
INCY	C	2.23%
FOXA	A	2.02%
DPZ	C	2.01%
GD	D	1.93%
VRTX	D	1.91%
YUM	D	1.86%
NOC	D	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%
AOS	F	1.68%
MTCH	D	1.57%
BIIB	F	1.52%
HII	F	1.36%
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 58 Positions Relative to QDIV

Symbol	Grade	Weight
BX	A	-2.3%
BKR	A	-2.16%
SNA	A	-2.09%
CINF	A	-2.05%
CMI	A	-2.04%
FAST	B	-2.03%
CHRW	B	-1.98%
CSCO	B	-1.95%
AFL	B	-1.93%
ADP	A	-1.92%
GEN	B	-1.89%
PAYX	B	-1.85%
RTX	D	-1.82%
EBAY	D	-1.82%
PSA	C	-1.81%
OMC	C	-1.8%
CMCSA	B	-1.79%
ITW	B	-1.77%
CME	B	-1.74%
DRI	B	-1.73%
EOG	A	-1.72%
XOM	B	-1.68%
UNP	C	-1.65%
JNJ	C	-1.62%
SW	A	-1.6%
K	A	-1.57%
BBY	D	-1.56%
CVX	A	-1.56%
TROW	B	-1.56%
BAX	F	-1.54%
IPG	D	-1.53%
EG	C	-1.53%
KVUE	A	-1.47%
UPS	C	-1.47%
CTRA	B	-1.44%
PSX	C	-1.42%
VLO	C	-1.4%
CLX	A	-1.38%
TAP	C	-1.36%
KR	B	-1.32%
SWKS	F	-1.29%
DOW	F	-1.28%
MKC	C	-1.26%
SYY	D	-1.23%
TGT	F	-1.21%
APA	D	-1.21%
KO	D	-1.13%
CPB	D	-1.13%
PEP	F	-1.12%
MDLZ	F	-1.12%
KHC	F	-1.12%
PG	C	-1.11%
GIS	D	-1.09%
CL	D	-1.08%
KMB	C	-1.06%
HSY	F	-1.06%
ADM	D	-0.99%
BG	D	-0.94%