SAGP vs. QVAL ETF Comparison

Comparison of Strategas Global Policy Opportunities ETF (SAGP) to ValueShares U.S. Quantitative Value ETF (QVAL)
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

$27.30

Average Daily Volume

5,764

Number of Holdings *

9

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

ValueShares U.S. Quantitative Value ETF

QVAL Description The investment seeks long-term capital appreciation. The fund is an actively managed ETF. Under normal circumstances, it seeks to achieve its investment objective by investing primarily in U.S. equity securities that the Adviser believes, based on quantitative analysis, are undervalued at the time of purchase and have the potential for capital appreciation. The fund will invest at least 80% of its net assets, plus any borrowings for investment purposes, in securities of U.S. companies. It will invest primarily in the exchange-listed common stock of U.S. companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$42.26

Average Daily Volume

23,037

Number of Holdings *

50

* may have additional holdings in another (foreign) market
Performance
Period SAGP QVAL
30 Days -0.85% -3.59%
60 Days 1.31% -2.22%
90 Days 0.70% -4.46%
12 Months 11.61% 27.90%
2 Overlapping Holdings
Symbol Grade Weight in SAGP Weight in QVAL Overlap
FOXA B 2.23% 2.0% 2.0%
MO A 2.15% 1.97% 1.97%
SAGP Overweight 7 Positions Relative to QVAL
Symbol Grade Weight
IP C 2.45%
DVA C 2.21%
EMN D 2.21%
LDOS B 2.19%
DPZ D 2.16%
GD D 2.1%
LMT C 2.1%
SAGP Underweight 48 Positions Relative to QVAL
Symbol Grade Weight
THC C -2.05%
WFRD B -2.05%
CMCSA F -2.04%
SIG D -2.04%
APA F -2.03%
DAL D -2.02%
TEX D -2.02%
FANG B -2.02%
MAT F -2.01%
TMHC D -2.01%
PBF F -2.01%
T B -2.01%
LBRT D -2.01%
ARCH C -2.01%
AGCO F -2.01%
ALSN D -2.01%
VLO D -2.01%
ELV C -2.01%
OMC D -2.01%
LEA F -2.01%
HPQ C -2.0%
KHC D -2.0%
CVI F -2.0%
IPG F -2.0%
CNC D -2.0%
PHM D -2.0%
TAP F -2.0%
BG B -2.0%
ON C -2.0%
MOH F -2.0%
OC D -1.99%
DINO D -1.99%
INSW C -1.99%
PCAR D -1.99%
UFPI D -1.99%
TOL D -1.99%
ULTA D -1.99%
UTHR B -1.99%
HAL F -1.98%
CTSH C -1.98%
CRI F -1.97%
CROX C -1.97%
SNA F -1.97%
GPK D -1.96%
PVH F -1.94%
CEIX B -1.93%
JBL F -1.93%
SM D -1.8%
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