SAGP vs. QVMS ETF Comparison
Comparison of Strategas Global Policy Opportunities ETF (SAGP) to Invesco S&P SmallCap 600 QVM Multi-factor ETF (QVMS)
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
78
QVMS
Invesco S&P SmallCap 600 QVM Multi-factor ETF
QVMS Description
The investment seeks to track the investment results of the S&P SmallCap 600 ® Quality, Value & Momentum Top 90% Multi- Factor Index (the âunderlying indexâ). The fund will invest at least 90% of its total assets in the securities that comprise the index. S&P Dow Jones Indices LLC compiles, maintains and calculates the index, designed to track the performance of a subset of securities from the S&P SmallCap 600 ® Index that exhibit the investment style criteria of quality, value and momentum. The index is composed of securities with multi-factor scores representing the top 90% of the parent index, as determined by the index provider. It is non-diversified.Grade (RS Rating)
Last Trade
$28.90
Average Daily Volume
483
523
Performance
Period | SAGP | QVMS |
---|---|---|
30 Days | 0.82% | 7.00% |
60 Days | 1.94% | 6.30% |
90 Days | 2.43% | 6.54% |
12 Months | 24.55% | 30.65% |
26 Overlapping Holdings
Symbol | Grade | Weight in SAGP | Weight in QVMS | Overlap | |
---|---|---|---|---|---|
ADUS | D | 0.19% | 0.17% | 0.17% | |
AIR | B | 0.2% | 0.17% | 0.17% | |
ARCH | B | 0.25% | 0.25% | 0.25% | |
ATGE | B | 0.23% | 0.26% | 0.23% | |
AVAV | C | 0.23% | 0.48% | 0.23% | |
CEIX | A | 0.26% | 0.28% | 0.26% | |
CENX | B | 0.32% | 0.09% | 0.09% | |
CXW | C | 0.34% | 0.19% | 0.19% | |
GEO | B | 0.38% | 0.29% | 0.29% | |
GKOS | B | 0.2% | 0.56% | 0.2% | |
HRMY | D | 0.19% | 0.08% | 0.08% | |
IDCC | B | 0.26% | 0.36% | 0.26% | |
KOP | C | 0.18% | 0.07% | 0.07% | |
LRN | A | 0.24% | 0.32% | 0.24% | |
MATX | C | 0.23% | 0.46% | 0.23% | |
MD | C | 0.28% | 0.09% | 0.09% | |
MTRN | C | 0.21% | 0.21% | 0.21% | |
MYGN | F | 0.12% | 0.12% | 0.12% | |
PRDO | B | 0.22% | 0.14% | 0.14% | |
RAMP | B | 0.21% | 0.15% | 0.15% | |
SEM | B | 0.22% | 0.32% | 0.22% | |
SLVM | B | 0.24% | 0.24% | 0.24% | |
SSTK | F | 0.18% | 0.06% | 0.06% | |
STRA | C | 0.19% | 0.17% | 0.17% | |
VTOL | B | 0.18% | 0.08% | 0.08% | |
YELP | C | 0.21% | 0.19% | 0.19% |
SAGP Overweight 52 Positions Relative to QVMS
Symbol | Grade | Weight | |
---|---|---|---|
AXON | A | 2.97% | |
FICO | B | 2.39% | |
LDOS | C | 2.35% | |
PODD | C | 2.3% | |
INCY | C | 2.23% | |
IP | A | 2.19% | |
FOXA | A | 2.02% | |
DPZ | C | 2.01% | |
HON | C | 2.0% | |
GD | D | 1.93% | |
VRTX | D | 1.91% | |
YUM | D | 1.86% | |
NOC | D | 1.85% | |
EMN | C | 1.85% | |
LMT | D | 1.83% | |
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% | |
LYB | F | 1.34% | |
NVS | F | 1.34% | |
LOGI | D | 1.33% | |
MP | C | 0.3% | |
MASI | B | 0.27% | |
NGVT | B | 0.27% | |
RMBS | B | 0.26% | |
EXEL | B | 0.26% | |
DVAX | C | 0.24% | |
HQY | A | 0.24% | |
SAIC | F | 0.23% | |
FHI | B | 0.23% | |
LSCC | D | 0.23% | |
PRI | B | 0.22% | |
DBX | B | 0.22% | |
PBI | B | 0.22% | |
FLR | B | 0.2% | |
SMG | C | 0.2% | |
CC | C | 0.2% | |
MMS | F | 0.19% | |
NBIX | C | 0.19% | |
AMED | F | 0.18% | |
CHE | D | 0.18% | |
HRB | D | 0.18% | |
PII | F | 0.16% | |
LNTH | D | 0.15% |
SAGP Underweight 497 Positions Relative to QVMS
Symbol | Grade | Weight | |
---|---|---|---|
MLI | B | -0.84% | |
CMA | B | -0.71% | |
CRS | B | -0.69% | |
RHI | C | -0.59% | |
JXN | C | -0.58% | |
ATI | C | -0.55% | |
SPSC | D | -0.54% | |
VFC | C | -0.53% | |
AWI | A | -0.53% | |
COOP | B | -0.51% | |
MTH | D | -0.51% | |
MOG.A | B | -0.5% | |
LNC | C | -0.5% | |
BMI | B | -0.5% | |
BCC | B | -0.47% | |
FSS | B | -0.47% | |
BCPC | B | -0.47% | |
ACIW | B | -0.47% | |
GPI | B | -0.46% | |
ABG | C | -0.46% | |
ALK | B | -0.46% | |
SM | B | -0.45% | |
MARA | B | -0.45% | |
MMSI | A | -0.44% | |
EPRT | B | -0.43% | |
MC | C | -0.43% | |
RDNT | B | -0.43% | |
PIPR | A | -0.42% | |
ITRI | C | -0.42% | |
SEE | C | -0.42% | |
AL | B | -0.42% | |
RDN | D | -0.42% | |
ACA | A | -0.41% | |
MGY | A | -0.41% | |
IBP | D | -0.4% | |
EAT | A | -0.4% | |
ALKS | C | -0.39% | |
DY | D | -0.39% | |
CORT | B | -0.38% | |
SFBS | C | -0.38% | |
SLG | B | -0.37% | |
AGO | B | -0.37% | |
WHD | B | -0.36% | |
ABCB | B | -0.36% | |
ITGR | B | -0.36% | |
FELE | B | -0.35% | |
AEIS | C | -0.35% | |
AX | B | -0.35% | |
GTES | A | -0.35% | |
NSIT | F | -0.35% | |
SKYW | C | -0.35% | |
SHAK | C | -0.35% | |
SIG | B | -0.35% | |
PECO | A | -0.35% | |
KTB | B | -0.35% | |
MHO | D | -0.34% | |
FUL | F | -0.34% | |
SANM | B | -0.34% | |
KRYS | C | -0.33% | |
PBH | A | -0.33% | |
OGN | F | -0.33% | |
GVA | A | -0.33% | |
PLXS | B | -0.33% | |
FTDR | B | -0.33% | |
NOG | B | -0.33% | |
RUSHA | C | -0.32% | |
KFY | B | -0.32% | |
CTRE | C | -0.32% | |
TPH | D | -0.32% | |
BGC | C | -0.32% | |
FULT | A | -0.32% | |
CRC | A | -0.31% | |
HCC | B | -0.31% | |
ABM | B | -0.31% | |
REZI | A | -0.31% | |
AUB | B | -0.31% | |
GMS | B | -0.31% | |
MAC | B | -0.31% | |
UCB | A | -0.31% | |
DORM | B | -0.3% | |
CBU | B | -0.3% | |
JBT | B | -0.3% | |
VRRM | F | -0.3% | |
WDFC | B | -0.3% | |
CATY | B | -0.3% | |
WD | D | -0.29% | |
WSFS | B | -0.29% | |
MGEE | B | -0.29% | |
SKT | A | -0.29% | |
DXC | B | -0.29% | |
CALM | A | -0.29% | |
BOOT | C | -0.28% | |
SITM | B | -0.28% | |
PJT | A | -0.28% | |
ASO | F | -0.28% | |
CVCO | A | -0.28% | |
ESE | B | -0.28% | |
AROC | A | -0.28% | |
OTTR | C | -0.28% | |
FHB | B | -0.28% | |
FBP | C | -0.28% | |
NPO | A | -0.28% | |
HP | C | -0.27% | |
RXO | D | -0.27% | |
AEO | F | -0.27% | |
APLE | B | -0.27% | |
STEP | C | -0.27% | |
AMR | C | -0.26% | |
HIW | C | -0.26% | |
FORM | D | -0.26% | |
BRC | D | -0.26% | |
GNW | A | -0.26% | |
ICUI | D | -0.26% | |
IAC | F | -0.26% | |
APAM | B | -0.26% | |
SXT | C | -0.26% | |
BFH | C | -0.26% | |
CVBF | A | -0.25% | |
SFNC | C | -0.25% | |
TDW | F | -0.25% | |
CCOI | B | -0.25% | |
INDB | B | -0.25% | |
TRN | B | -0.25% | |
IOSP | C | -0.25% | |
CNK | C | -0.25% | |
ALRM | C | -0.25% | |
PENN | C | -0.25% | |
HUBG | A | -0.25% | |
NWL | C | -0.25% | |
CRVL | B | -0.25% | |
BKU | A | -0.25% | |
OII | B | -0.25% | |
NMIH | C | -0.24% | |
AWR | B | -0.24% | |
SHOO | F | -0.24% | |
ENVA | B | -0.24% | |
GSHD | A | -0.24% | |
TBBK | B | -0.24% | |
TDS | B | -0.24% | |
BXMT | C | -0.24% | |
VSCO | C | -0.24% | |
ENV | B | -0.24% | |
BL | B | -0.24% | |
CWEN | C | -0.24% | |
SMPL | B | -0.24% | |
BOH | B | -0.24% | |
BTU | B | -0.24% | |
AVA | A | -0.23% | |
PRK | B | -0.23% | |
PTEN | C | -0.23% | |
PFS | B | -0.23% | |
HASI | D | -0.23% | |
GFF | A | -0.23% | |
CWT | C | -0.23% | |
VCEL | B | -0.23% | |
LCII | C | -0.23% | |
UNF | B | -0.23% | |
VIRT | A | -0.23% | |
DEI | B | -0.23% | |
AAP | D | -0.22% | |
LBRT | D | -0.22% | |
DIOD | D | -0.22% | |
POWL | C | -0.22% | |
IIPR | D | -0.22% | |
ABR | C | -0.22% | |
PPBI | C | -0.22% | |
HI | C | -0.22% | |
PRGS | A | -0.22% | |
CARG | B | -0.22% | |
FFBC | B | -0.22% | |
PAYO | A | -0.21% | |
B | A | -0.21% | |
JJSF | C | -0.21% | |
EPAC | C | -0.21% | |
MYRG | B | -0.21% | |
UE | B | -0.21% | |
PATK | C | -0.21% | |
ACLS | F | -0.21% | |
AZZ | A | -0.21% | |
PLMR | A | -0.21% | |
CPK | A | -0.21% | |
SNEX | B | -0.21% | |
HNI | B | -0.21% | |
ARCB | C | -0.21% | |
KLIC | B | -0.21% | |
AIN | C | -0.21% | |
CWK | C | -0.21% | |
HBI | B | -0.21% | |
MTX | B | -0.21% | |
LXP | D | -0.21% | |
SXI | B | -0.2% | |
CCS | D | -0.2% | |
SBCF | B | -0.2% | |
WAFD | B | -0.2% | |
WERN | C | -0.2% | |
IPAR | B | -0.2% | |
NBTB | B | -0.2% | |
VSTO | A | -0.2% | |
HWKN | B | -0.2% | |
TTMI | C | -0.2% | |
CNS | B | -0.2% | |
BANR | B | -0.2% | |
AGYS | A | -0.2% | |
KWR | C | -0.19% | |
PINC | B | -0.19% | |
TRMK | C | -0.19% | |
PRVA | C | -0.19% | |
UFPT | C | -0.19% | |
FL | F | -0.19% | |
AKR | B | -0.19% | |
RNST | B | -0.19% | |
CPRX | C | -0.19% | |
ENR | B | -0.19% | |
OSIS | A | -0.19% | |
PHIN | A | -0.19% | |
VIAV | C | -0.18% | |
PSMT | D | -0.18% | |
KMT | B | -0.18% | |
KAR | B | -0.18% | |
PLUS | F | -0.18% | |
TFIN | B | -0.18% | |
MPW | F | -0.18% | |
IBTX | B | -0.18% | |
CAKE | C | -0.18% | |
FCPT | C | -0.18% | |
CNMD | C | -0.17% | |
PRG | C | -0.17% | |
CENTA | C | -0.17% | |
JBLU | F | -0.17% | |
GBX | A | -0.17% | |
OFG | B | -0.17% | |
LGIH | F | -0.17% | |
ROIC | A | -0.17% | |
SATS | D | -0.17% | |
MRCY | C | -0.17% | |
MCY | A | -0.17% | |
SUPN | C | -0.17% | |
PTGX | D | -0.17% | |
ROCK | C | -0.17% | |
EVTC | B | -0.17% | |
URBN | C | -0.17% | |
NEO | C | -0.16% | |
STC | B | -0.16% | |
KSS | F | -0.16% | |
LMAT | A | -0.16% | |
GO | C | -0.16% | |
CABO | B | -0.16% | |
ALG | B | -0.16% | |
HAYW | B | -0.16% | |
FBK | C | -0.16% | |
OI | C | -0.16% | |
CASH | B | -0.16% | |
SHO | D | -0.16% | |
EPC | F | -0.15% | |
MLKN | F | -0.15% | |
WGO | C | -0.15% | |
TALO | C | -0.15% | |
NHC | C | -0.15% | |
APOG | C | -0.15% | |
TRUP | B | -0.15% | |
NBHC | C | -0.15% | |
FBNC | B | -0.15% | |
NWBI | B | -0.15% | |
LGND | C | -0.15% | |
FTRE | D | -0.15% | |
FCF | B | -0.15% | |
LKFN | C | -0.15% | |
DRH | B | -0.15% | |
CHCO | B | -0.15% | |
PLAB | C | -0.14% | |
CTS | C | -0.14% | |
NTCT | C | -0.14% | |
HLX | B | -0.14% | |
VECO | F | -0.14% | |
VSTS | C | -0.14% | |
BANF | B | -0.14% | |
TNC | D | -0.14% | |
HMN | B | -0.14% | |
KN | B | -0.14% | |
JOE | F | -0.14% | |
WWW | A | -0.14% | |
BHE | C | -0.14% | |
CALX | D | -0.14% | |
LZB | B | -0.14% | |
IART | C | -0.14% | |
SONO | C | -0.14% | |
ROG | D | -0.14% | |
GRBK | D | -0.14% | |
XHR | B | -0.13% | |
LTC | B | -0.13% | |
CSGS | B | -0.13% | |
CUBI | B | -0.13% | |
ANDE | D | -0.13% | |
AMWD | C | -0.13% | |
VBTX | B | -0.13% | |
STBA | B | -0.13% | |
PDCO | F | -0.13% | |
WKC | C | -0.13% | |
TRIP | F | -0.13% | |
ASTH | F | -0.13% | |
HOPE | C | -0.13% | |
DNOW | B | -0.13% | |
UCTT | D | -0.13% | |
VRTS | B | -0.13% | |
SCL | C | -0.13% | |
THRM | F | -0.12% | |
TILE | B | -0.12% | |
DFIN | D | -0.12% | |
GTY | A | -0.12% | |
PEB | D | -0.12% | |
HTH | C | -0.12% | |
NWN | A | -0.12% | |
THS | D | -0.12% | |
WABC | B | -0.12% | |
CHEF | A | -0.12% | |
SJW | F | -0.12% | |
UPBD | B | -0.12% | |
SCSC | C | -0.11% | |
KALU | C | -0.11% | |
NX | C | -0.11% | |
USPH | B | -0.11% | |
NAVI | F | -0.11% | |
GNL | F | -0.11% | |
BKE | B | -0.11% | |
SPNT | B | -0.11% | |
LNN | B | -0.11% | |
ELME | D | -0.11% | |
STAA | F | -0.11% | |
SBH | C | -0.11% | |
HLIT | D | -0.11% | |
WS | C | -0.11% | |
DEA | D | -0.1% | |
JBGS | F | -0.1% | |
VICR | C | -0.1% | |
BLMN | F | -0.1% | |
DGII | C | -0.1% | |
WOR | F | -0.1% | |
MODG | F | -0.1% | |
DAN | D | -0.1% | |
UNFI | A | -0.1% | |
CRK | B | -0.1% | |
WT | A | -0.1% | |
SAFT | B | -0.1% | |
COHU | C | -0.1% | |
BHLB | B | -0.1% | |
UVV | B | -0.1% | |
EIG | B | -0.1% | |
AAT | B | -0.1% | |
ALEX | B | -0.1% | |
SNDR | B | -0.09% | |
PARR | F | -0.09% | |
AMN | F | -0.09% | |
ICHR | C | -0.09% | |
FIZZ | C | -0.09% | |
CBRL | C | -0.09% | |
ARLO | C | -0.09% | |
PMT | C | -0.09% | |
FDP | B | -0.09% | |
RC | D | -0.09% | |
OXM | F | -0.09% | |
BRKL | B | -0.09% | |
AMSF | B | -0.09% | |
AORT | B | -0.09% | |
MSEX | C | -0.09% | |
SXC | A | -0.09% | |
XNCR | B | -0.09% | |
CARS | C | -0.09% | |
ATEN | A | -0.09% | |
ARI | C | -0.09% | |
PFBC | B | -0.09% | |
NVEE | F | -0.09% | |
DCOM | B | -0.09% | |
CERT | F | -0.09% | |
PLAY | D | -0.09% | |
PRLB | B | -0.08% | |
MRTN | D | -0.08% | |
TMP | B | -0.08% | |
MMI | C | -0.08% | |
VVI | C | -0.08% | |
EFC | C | -0.08% | |
DXPE | C | -0.08% | |
PRAA | D | -0.08% | |
COLL | F | -0.08% | |
ANIP | F | -0.08% | |
INVA | D | -0.08% | |
LPG | F | -0.08% | |
KLG | B | -0.08% | |
VTLE | C | -0.08% | |
GIII | D | -0.08% | |
NXRT | B | -0.08% | |
XRX | F | -0.08% | |
SBSI | C | -0.08% | |
CLB | B | -0.08% | |
CSR | B | -0.08% | |
CXM | C | -0.08% | |
FBRT | D | -0.08% | |
DLX | B | -0.08% | |
MCRI | A | -0.08% | |
QNST | B | -0.08% | |
SAH | C | -0.08% | |
ALGT | B | -0.08% | |
CAL | F | -0.08% | |
CPF | B | -0.07% | |
BLFS | C | -0.07% | |
EYE | C | -0.07% | |
CFFN | C | -0.07% | |
ODP | F | -0.07% | |
HCSG | C | -0.07% | |
AVNS | F | -0.07% | |
BJRI | C | -0.07% | |
WNC | C | -0.07% | |
EGBN | B | -0.07% | |
PRA | C | -0.07% | |
PCRX | C | -0.07% | |
BDN | C | -0.07% | |
ASTE | C | -0.07% | |
RWT | D | -0.07% | |
OMI | F | -0.07% | |
MNRO | D | -0.07% | |
HFWA | C | -0.07% | |
XPEL | B | -0.07% | |
UTL | B | -0.07% | |
EXPI | D | -0.07% | |
HSII | B | -0.07% | |
GDEN | B | -0.06% | |
TRST | B | -0.06% | |
REX | D | -0.06% | |
AHH | D | -0.06% | |
AHCO | F | -0.06% | |
NBR | C | -0.06% | |
HAYN | A | -0.06% | |
JBSS | F | -0.06% | |
NABL | F | -0.06% | |
MCW | C | -0.06% | |
HSTM | B | -0.06% | |
MATW | C | -0.06% | |
HAFC | B | -0.06% | |
GPRE | F | -0.06% | |
AXL | C | -0.06% | |
AOSL | C | -0.06% | |
CNXN | C | -0.06% | |
HCI | C | -0.06% | |
MGPI | F | -0.06% | |
RCUS | F | -0.06% | |
ASIX | B | -0.06% | |
HTZ | C | -0.05% | |
VSAT | F | -0.05% | |
HAIN | D | -0.05% | |
CEVA | B | -0.05% | |
HZO | F | -0.05% | |
CTKB | C | -0.05% | |
MTUS | C | -0.05% | |
SMP | C | -0.05% | |
SPTN | D | -0.05% | |
CVI | F | -0.05% | |
KREF | C | -0.05% | |
IIIN | C | -0.05% | |
SCHL | F | -0.05% | |
SCVL | F | -0.05% | |
NVRI | D | -0.05% | |
RGR | F | -0.05% | |
SHEN | F | -0.05% | |
EZPW | B | -0.05% | |
WSR | A | -0.05% | |
MATV | D | -0.05% | |
ETD | C | -0.05% | |
PUMP | C | -0.05% | |
INN | D | -0.05% | |
SWI | C | -0.05% | |
USNA | C | -0.04% | |
RGNX | D | -0.04% | |
KELYA | F | -0.04% | |
SVC | F | -0.04% | |
MYE | F | -0.04% | |
GDOT | D | -0.04% | |
BGS | F | -0.04% | |
GES | F | -0.04% | |
GOGO | C | -0.04% | |
PAHC | C | -0.04% | |
BFS | C | -0.04% | |
SLP | D | -0.04% | |
UHT | D | -0.04% | |
TR | B | -0.04% | |
HPP | F | -0.04% | |
UFCS | A | -0.04% | |
LQDT | B | -0.04% | |
RES | D | -0.04% | |
SNCY | C | -0.04% | |
HTLD | C | -0.04% | |
MLAB | F | -0.04% | |
AMBC | C | -0.04% | |
CRSR | C | -0.03% | |
TWI | F | -0.03% | |
FLGT | F | -0.03% | |
NPK | B | -0.03% | |
WRLD | C | -0.03% | |
THRY | D | -0.03% |
SAGP: Top Represented Industries & Keywords
QVMS: Top Represented Industries & Keywords