SAGP vs. QSML ETF Comparison

Comparison of Strategas Global Policy Opportunities ETF (SAGP) to WisdomTree U.S. SmallCap Quality Growth Fund (QSML)
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

$30.62

Average Daily Volume

2,904

Number of Holdings *

78

* may have additional holdings in another (foreign) market
QSML

WisdomTree U.S. SmallCap Quality Growth Fund

QSML Description Under normal circumstances, the fund invests at least 80% of its net assets in the constituent securities of the index, each of which is a security issued by a small-cap company, identified in accordance with the index provider"s market-capitalization selection parameters, that is incorporated and headquartered in the United States.

Grade (RS Rating)

Last Trade

$29.06

Average Daily Volume

2,251

Number of Holdings *

331

* may have additional holdings in another (foreign) market
Performance
Period SAGP QSML
30 Days 2.27% 7.14%
60 Days 3.59% 11.22%
90 Days 7.93% 14.54%
12 Months 31.31%
16 Overlapping Holdings
Symbol Grade Weight in SAGP Weight in QSML Overlap
ADUS D 0.19% 0.3% 0.19%
ARCH B 0.22% 0.42% 0.22%
CEIX B 0.23% 0.52% 0.23%
DVAX B 0.22% 0.23% 0.22%
FHI A 0.23% 0.51% 0.23%
HRMY D 0.18% 0.28% 0.18%
IDCC A 0.24% 0.61% 0.24%
KOP D 0.18% 0.1% 0.1%
LRN B 0.23% 0.6% 0.23%
MATX B 0.23% 0.79% 0.23%
MTRN B 0.2% 0.33% 0.2%
SEM B 0.21% 0.7% 0.21%
SSTK D 0.19% 0.18% 0.18%
STRA C 0.18% 0.32% 0.18%
VTOL B 0.17% 0.14% 0.14%
YELP C 0.2% 0.35% 0.2%
SAGP Overweight 62 Positions Relative to QSML
Symbol Grade Weight
LDOS A 2.28%
IP B 2.26%
AXON B 2.2%
INCY B 2.18%
FICO A 2.11%
PODD B 2.08%
FOXA A 1.99%
DPZ C 1.98%
VRTX B 1.97%
HON B 1.91%
YUM B 1.89%
MO A 1.88%
MTCH F 1.88%
GD A 1.88%
EMN D 1.88%
NOC C 1.84%
BGNE D 1.83%
EW F 1.82%
VRSN C 1.81%
ETSY C 1.8%
LMT D 1.8%
AOS F 1.75%
TXT D 1.75%
DVA C 1.74%
BIIB F 1.62%
LOGI F 1.46%
NVS F 1.42%
LYB F 1.39%
HII D 1.31%
CENX B 0.31%
MP B 0.28%
MD B 0.28%
SMG C 0.26%
MASI B 0.26%
EXEL B 0.26%
NGVT B 0.25%
RMBS C 0.24%
FLR C 0.23%
SLVM C 0.23%
SAIC B 0.23%
LSCC C 0.23%
PBI B 0.22%
ATGE B 0.22%
DBX B 0.22%
HQY A 0.22%
AVAV C 0.22%
GEO B 0.22%
PRI A 0.21%
CC D 0.21%
LNTH F 0.21%
PRDO B 0.2%
CXW B 0.2%
GKOS A 0.19%
NBIX C 0.19%
HRB D 0.19%
MMS C 0.19%
AMED F 0.19%
RAMP C 0.19%
CHE D 0.18%
AIR C 0.18%
PII F 0.17%
MYGN F 0.13%
SAGP Underweight 315 Positions Relative to QSML
Symbol Grade Weight
HRI B -0.89%
FOUR B -0.85%
CSWI B -0.83%
INSP D -0.83%
SKY C -0.8%
CRVL B -0.78%
CNS B -0.75%
IESC B -0.75%
GPI B -0.75%
PIPR B -0.75%
SNDR A -0.74%
BOX B -0.71%
MC B -0.71%
STRL B -0.71%
RUSHA B -0.68%
CALM A -0.68%
KTB B -0.68%
ACA B -0.68%
CORT B -0.67%
FELE B -0.66%
ROAD B -0.63%
FIZZ B -0.63%
ASGN B -0.62%
MHO D -0.62%
WHD B -0.61%
CCOI C -0.61%
HIMS B -0.61%
DORM B -0.6%
STEP B -0.6%
LOPE B -0.6%
KAI B -0.6%
AEIS B -0.6%
ENS D -0.59%
GOLF B -0.59%
IPAR C -0.59%
VCTR B -0.59%
TPH D -0.58%
UPST B -0.58%
HGV B -0.58%
VRRM F -0.58%
GEF A -0.57%
ALKT C -0.57%
ASO F -0.57%
KFY B -0.56%
NOG B -0.56%
UAA B -0.56%
DOCN D -0.55%
CVCO B -0.55%
BTU C -0.54%
HCC C -0.54%
INTA B -0.54%
HAYW C -0.54%
BOOT D -0.54%
GMS B -0.54%
FTDR B -0.54%
WDFC A -0.53%
SAM B -0.53%
POWI C -0.53%
POWL B -0.53%
TEX C -0.52%
SMPL B -0.52%
CBZ B -0.52%
PJT B -0.51%
CAR C -0.51%
MWA B -0.51%
PRIM B -0.51%
SHOO D -0.5%
BL B -0.5%
CRK B -0.49%
CARG A -0.47%
USLM B -0.47%
RRR F -0.47%
GRBK D -0.46%
NMIH D -0.45%
CCS F -0.44%
SNEX B -0.44%
YETI C -0.44%
DV C -0.44%
LCII D -0.44%
NARI C -0.43%
KNTK B -0.43%
NSP F -0.43%
DFH F -0.43%
KWR C -0.43%
LBRT D -0.43%
GSHD B -0.42%
DIOD F -0.42%
MGRC B -0.42%
ALRM C -0.41%
AGYS B -0.41%
PRGS A -0.41%
HUBG B -0.4%
IOSP B -0.4%
PATK D -0.4%
VC D -0.4%
TMDX F -0.4%
ASTH F -0.4%
AMR C -0.39%
PSMT D -0.39%
MCW B -0.39%
ACLS F -0.38%
VSCO B -0.38%
VSTO A -0.38%
CPRX B -0.38%
ENVA A -0.37%
KLIC B -0.37%
ACAD C -0.37%
LGIH F -0.37%
AMPH C -0.37%
CAKE B -0.36%
PLUS D -0.36%
AZZ B -0.36%
DRVN A -0.36%
PTGX C -0.36%
ARCB C -0.35%
CALX F -0.35%
VSH F -0.35%
ALG B -0.34%
FLYW C -0.33%
MYRG B -0.33%
GDRX F -0.33%
HWKN C -0.33%
PLMR C -0.33%
UFPT B -0.32%
VCEL B -0.32%
CABO C -0.32%
EVTC B -0.32%
BKE A -0.32%
TR C -0.32%
VZIO C -0.32%
NABL F -0.32%
ROCK B -0.31%
LMAT B -0.31%
VICR B -0.31%
WOR D -0.3%
HEES B -0.29%
KOS F -0.29%
EVCM B -0.29%
HURN B -0.29%
SAH B -0.29%
SUPN B -0.28%
MODG F -0.28%
SEMR C -0.28%
RVLV A -0.28%
WGO B -0.27%
PZZA D -0.27%
UPWK B -0.27%
AMRC F -0.26%
PLAY C -0.25%
ATRC B -0.25%
MBIN D -0.25%
DSGR B -0.25%
CVI F -0.25%
SONO C -0.24%
ANDE D -0.24%
VRTS B -0.24%
DFIN D -0.24%
NVEE C -0.23%
MCRI A -0.23%
UCTT F -0.23%
FOXF F -0.23%
CHEF B -0.23%
WINA B -0.22%
PLAB C -0.22%
GO D -0.22%
UTZ C -0.21%
STAA F -0.21%
LNN B -0.21%
VITL F -0.21%
AMN F -0.2%
BLMN F -0.2%
NSSC F -0.2%
COHU C -0.2%
ATSG A -0.19%
CRAI B -0.19%
RES D -0.19%
REVG B -0.19%
MRTN B -0.19%
CRCT F -0.19%
OXM D -0.18%
PGNY F -0.18%
ULH B -0.18%
SPT D -0.18%
IDT B -0.18%
HCI B -0.18%
IMKTA C -0.18%
COLL F -0.17%
UNFI B -0.17%
GDYN B -0.17%
COUR F -0.17%
XPEL C -0.16%
CARS B -0.16%
FIGS F -0.16%
PDFS B -0.16%
ACMR D -0.16%
KRUS C -0.16%
VIR C -0.16%
HOV D -0.16%
JBI F -0.16%
EVRI A -0.16%
BXC B -0.15%
MGPI F -0.15%
NX C -0.15%
CWH C -0.15%
BBSI A -0.15%
SHLS F -0.15%
SCVL D -0.15%
JBSS F -0.15%
GIC D -0.15%
MRVI F -0.15%
ACEL C -0.14%
MBUU C -0.14%
BELFB B -0.14%
TPB A -0.13%
TRNS D -0.13%
LMB B -0.13%
VMEO B -0.13%
HTLD C -0.13%
UTI B -0.13%
AMRK F -0.13%
ARKO B -0.12%
MLR B -0.12%
HAYN A -0.12%
REX C -0.12%
SNCY B -0.12%
WNC C -0.12%
RSI A -0.12%
ARRY D -0.12%
FWRD D -0.12%
VTLE C -0.12%
BASE C -0.12%
RGR F -0.11%
PARR F -0.11%
LPRO C -0.11%
RYI C -0.11%
TH C -0.11%
LXU B -0.1%
HCKT A -0.1%
CTLP B -0.1%
HZO D -0.1%
WRLD C -0.1%
EYE D -0.1%
PCRX D -0.1%
PUBM C -0.1%
CTKB C -0.1%
LQDT A -0.1%
FLGT F -0.1%
IMXI B -0.09%
REPX B -0.09%
UWMC F -0.09%
METC C -0.09%
SWBI C -0.09%
PLPC A -0.09%
HUMA D -0.09%
CDMO B -0.09%
IRMD B -0.09%
LEGH C -0.09%
SLP D -0.08%
CSV B -0.08%
CLFD F -0.08%
BAND C -0.08%
GCMG B -0.08%
THRY F -0.08%
BBW C -0.08%
IIIV A -0.08%
IIIN D -0.08%
EGY F -0.08%
EVER D -0.08%
SD D -0.07%
DHIL B -0.07%
KE C -0.07%
ODC D -0.07%
BRY F -0.07%
LOVE B -0.07%
RICK C -0.07%
LESL D -0.07%
CRSR C -0.07%
TCMD B -0.06%
ONEW C -0.06%
CCRN F -0.06%
HNRG C -0.06%
ORGO C -0.06%
TITN D -0.06%
LAW D -0.06%
EWCZ C -0.06%
MYE F -0.06%
MCFT B -0.06%
VYGR D -0.06%
AEHR F -0.05%
OSUR D -0.05%
REI F -0.05%
NEWT B -0.05%
IPI B -0.05%
LSEA F -0.05%
MITK C -0.05%
HDSN F -0.05%
HVT F -0.05%
TTEC F -0.04%
UTMD C -0.04%
ZEUS C -0.04%
AMPY C -0.04%
ZYXI C -0.04%
NRC D -0.04%
RNGR B -0.04%
CLW F -0.04%
RCMT B -0.03%
CRMT F -0.03%
EPM B -0.03%
MED D -0.03%
DSP B -0.03%
EVC C -0.03%
SMLR B -0.03%
INTT C -0.02%
LUNA F -0.0%
NRDY F -0.0%
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