SAGP vs. SLYV ETF Comparison
Comparison of Strategas Global Policy Opportunities ETF (SAGP) to SPDR S&P 600 Small Cap Value ETF (based on S&P SmallCap Value Index (SLYV)
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
*
77
* may have additional holdings in another (foreign) market
SLYV
SPDR S&P 600 Small Cap Value ETF (based on S&P SmallCap Value Index
SLYV Description
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index that tracks the performance of small capitalization exchange traded U.S. equity securities exhibiting "value" characteristics. In seeking to track the performance of the S&P SmallCap 600 Value Index (the "index"), the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index measures the performance of the small-capitalization value sector in the U.S. equity market. The fund is non-diversified.Grade (RS Rating)
Last Trade
$93.23
Average Daily Volume
196,595
Number of Holdings
*
448
* may have additional holdings in another (foreign) market
Performance
| Period | SAGP | SLYV |
|---|---|---|
| 30 Days | 2.29% | 9.14% |
| 60 Days | 2.33% | 8.04% |
| 90 Days | 3.29% | 8.51% |
| 12 Months | 25.60% | 29.97% |
19 Overlapping Holdings
| Symbol | Grade | Weight in SAGP | Weight in SLYV | Overlap | |
|---|---|---|---|---|---|
| ADUS | D | 0.18% | 0.17% | 0.17% | |
| AIR | B | 0.2% | 0.09% | 0.09% | |
| ARCH | B | 0.25% | 0.13% | 0.13% | |
| CENX | B | 0.35% | 0.15% | 0.15% | |
| CXW | B | 0.32% | 0.32% | 0.32% | |
| GEO | B | 0.41% | 0.49% | 0.41% | |
| HRMY | D | 0.18% | 0.1% | 0.1% | |
| KOP | C | 0.19% | 0.05% | 0.05% | |
| MD | B | 0.27% | 0.17% | 0.17% | |
| MP | B | 0.28% | 0.19% | 0.19% | |
| MYGN | F | 0.11% | 0.1% | 0.1% | |
| NGVT | B | 0.27% | 0.23% | 0.23% | |
| PBI | B | 0.22% | 0.16% | 0.16% | |
| PRDO | B | 0.24% | 0.1% | 0.1% | |
| SEM | B | 0.21% | 0.54% | 0.21% | |
| SLVM | B | 0.23% | 0.4% | 0.23% | |
| SSTK | F | 0.17% | 0.05% | 0.05% | |
| STRA | C | 0.19% | 0.19% | 0.19% | |
| VTOL | B | 0.19% | 0.12% | 0.12% |
SAGP Overweight 58 Positions Relative to SLYV
| Symbol | Grade | Weight | |
|---|---|---|---|
| AXON | A | 3.06% | |
| FICO | B | 2.44% | |
| IP | B | 2.32% | |
| LDOS | C | 2.16% | |
| FOXA | B | 2.1% | |
| DPZ | C | 2.05% | |
| INCY | C | 2.02% | |
| MO | A | 1.95% | |
| DVA | B | 1.92% | |
| EMN | D | 1.9% | |
| YUM | B | 1.88% | |
| VRSN | F | 1.85% | |
| VRTX | F | 1.79% | |
| GD | F | 1.79% | |
| LMT | D | 1.78% | |
| NOC | D | 1.77% | |
| TXT | D | 1.73% | |
| BGNE | D | 1.71% | |
| AOS | F | 1.66% | |
| PLTR | B | 1.59% | |
| MTCH | D | 1.56% | |
| MSI | B | 1.51% | |
| GILD | C | 1.46% | |
| BIIB | F | 1.44% | |
| LYB | F | 1.35% | |
| LOGI | D | 1.35% | |
| NVS | D | 1.35% | |
| HII | D | 1.3% | |
| MASI | A | 0.28% | |
| IDCC | A | 0.27% | |
| RMBS | C | 0.26% | |
| HQY | B | 0.26% | |
| CEIX | A | 0.26% | |
| EXEL | B | 0.26% | |
| LRN | A | 0.25% | |
| LSCC | D | 0.23% | |
| ATGE | B | 0.23% | |
| FHI | A | 0.23% | |
| FLR | B | 0.22% | |
| DVAX | C | 0.22% | |
| DBX | B | 0.22% | |
| MATX | C | 0.22% | |
| PRI | A | 0.22% | |
| RAMP | C | 0.22% | |
| MTRN | C | 0.21% | |
| GKOS | B | 0.21% | |
| SMG | D | 0.21% | |
| YELP | C | 0.21% | |
| AVAV | D | 0.2% | |
| CC | C | 0.2% | |
| CHE | D | 0.19% | |
| SAIC | F | 0.19% | |
| NBIX | C | 0.19% | |
| MMS | F | 0.18% | |
| HRB | D | 0.18% | |
| AMED | F | 0.18% | |
| PII | D | 0.16% | |
| LNTH | D | 0.16% |
SAGP Underweight 429 Positions Relative to SLYV
| Symbol | Grade | Weight | |
|---|---|---|---|
| CMA | A | -1.28% | |
| LUMN | C | -1.21% | |
| RHI | B | -1.06% | |
| JXN | C | -1.04% | |
| BBWI | D | -0.97% | |
| VFC | C | -0.93% | |
| ALK | C | -0.92% | |
| COOP | B | -0.86% | |
| LNC | B | -0.82% | |
| DY | D | -0.74% | |
| SLG | B | -0.68% | |
| ABCB | B | -0.62% | |
| SANM | B | -0.59% | |
| ICUI | D | -0.58% | |
| MAC | B | -0.57% | |
| HIMS | B | -0.55% | |
| AL | B | -0.55% | |
| DXC | B | -0.54% | |
| OGN | D | -0.54% | |
| FULT | A | -0.53% | |
| AUB | B | -0.53% | |
| UCB | A | -0.53% | |
| NWL | B | -0.52% | |
| REZI | A | -0.51% | |
| CBU | B | -0.5% | |
| MDU | D | -0.5% | |
| ASO | F | -0.49% | |
| FHB | A | -0.48% | |
| ABM | B | -0.48% | |
| HIW | D | -0.47% | |
| CWK | B | -0.45% | |
| ZWS | B | -0.45% | |
| ETSY | D | -0.45% | |
| BXMT | C | -0.44% | |
| HASI | D | -0.44% | |
| HUBG | A | -0.43% | |
| SFNC | B | -0.43% | |
| DEI | B | -0.43% | |
| GTES | A | -0.43% | |
| SEE | C | -0.43% | |
| GNW | A | -0.43% | |
| PENN | C | -0.43% | |
| WAFD | B | -0.42% | |
| BKU | A | -0.42% | |
| INDB | B | -0.42% | |
| CVBF | A | -0.41% | |
| TGNA | B | -0.41% | |
| EAT | A | -0.41% | |
| STEP | B | -0.4% | |
| VIRT | B | -0.4% | |
| AVA | A | -0.4% | |
| PFS | B | -0.39% | |
| BFH | B | -0.39% | |
| VSCO | B | -0.39% | |
| ABR | C | -0.39% | |
| SNEX | B | -0.38% | |
| LXP | D | -0.38% | |
| EPRT | B | -0.38% | |
| HBI | B | -0.38% | |
| FFBC | A | -0.38% | |
| SATS | D | -0.37% | |
| ABG | B | -0.37% | |
| PPBI | B | -0.37% | |
| ENVA | B | -0.37% | |
| PIPR | B | -0.37% | |
| ITRI | B | -0.37% | |
| VSTO | A | -0.36% | |
| AKR | B | -0.36% | |
| SBCF | A | -0.35% | |
| BANR | B | -0.35% | |
| BCPC | B | -0.35% | |
| MPW | F | -0.35% | |
| ZD | C | -0.35% | |
| SFBS | B | -0.35% | |
| TTMI | B | -0.34% | |
| RUN | F | -0.34% | |
| AAP | C | -0.34% | |
| MC | C | -0.34% | |
| WERN | C | -0.34% | |
| NBTB | B | -0.33% | |
| HI | C | -0.33% | |
| PINC | B | -0.33% | |
| MMSI | B | -0.33% | |
| IBTX | B | -0.32% | |
| PECO | A | -0.32% | |
| RDN | C | -0.32% | |
| RNST | B | -0.32% | |
| TRMK | B | -0.32% | |
| PLXS | B | -0.32% | |
| PSMT | C | -0.31% | |
| VIAV | B | -0.31% | |
| KMT | B | -0.31% | |
| HAYW | B | -0.31% | |
| BANC | A | -0.31% | |
| CWEN | C | -0.31% | |
| PHIN | A | -0.31% | |
| PBH | A | -0.3% | |
| OMCL | C | -0.3% | |
| ROIC | A | -0.3% | |
| GBX | A | -0.29% | |
| ACA | A | -0.29% | |
| KSS | F | -0.29% | |
| VYX | B | -0.29% | |
| RUSHA | C | -0.29% | |
| LGND | B | -0.29% | |
| FUL | F | -0.29% | |
| JBLU | F | -0.29% | |
| KAR | B | -0.29% | |
| NATL | B | -0.29% | |
| ACIW | B | -0.29% | |
| B | B | -0.29% | |
| CRGY | B | -0.29% | |
| IAC | D | -0.28% | |
| STC | B | -0.28% | |
| RXO | C | -0.28% | |
| OI | C | -0.28% | |
| SKYW | B | -0.28% | |
| MRCY | B | -0.28% | |
| GVA | A | -0.28% | |
| BOX | B | -0.27% | |
| MCY | A | -0.27% | |
| SMTC | B | -0.27% | |
| WD | D | -0.27% | |
| FL | F | -0.27% | |
| FBK | B | -0.27% | |
| CATY | B | -0.27% | |
| NBHC | B | -0.26% | |
| CTRE | D | -0.26% | |
| BTU | B | -0.26% | |
| NWBI | B | -0.26% | |
| SXT | B | -0.26% | |
| WSFS | A | -0.26% | |
| NPO | A | -0.26% | |
| CABO | C | -0.26% | |
| FBNC | A | -0.26% | |
| ADNT | F | -0.25% | |
| CORT | B | -0.25% | |
| FTRE | D | -0.25% | |
| AGO | B | -0.25% | |
| ENV | B | -0.25% | |
| BOH | B | -0.25% | |
| KFY | B | -0.24% | |
| MGEE | C | -0.24% | |
| EPC | D | -0.24% | |
| UNF | B | -0.24% | |
| BHE | B | -0.24% | |
| WWW | B | -0.24% | |
| CWT | D | -0.24% | |
| GO | C | -0.24% | |
| HOPE | B | -0.23% | |
| WKC | D | -0.23% | |
| CENTA | C | -0.23% | |
| SONO | C | -0.23% | |
| PRK | B | -0.23% | |
| BGC | C | -0.23% | |
| HMN | B | -0.23% | |
| WHD | B | -0.23% | |
| MLKN | D | -0.23% | |
| ALKS | B | -0.23% | |
| IART | C | -0.22% | |
| UCTT | D | -0.22% | |
| NWN | A | -0.22% | |
| LEG | F | -0.22% | |
| PAYO | A | -0.22% | |
| VBTX | B | -0.22% | |
| SITM | B | -0.22% | |
| AEIS | B | -0.22% | |
| AX | A | -0.22% | |
| NTCT | C | -0.22% | |
| SCL | C | -0.22% | |
| PJT | A | -0.22% | |
| OUT | A | -0.21% | |
| PEB | D | -0.21% | |
| JBT | B | -0.21% | |
| HELE | C | -0.21% | |
| TILE | B | -0.21% | |
| NSIT | F | -0.21% | |
| TDS | B | -0.21% | |
| KRYS | B | -0.21% | |
| PDCO | D | -0.21% | |
| TRN | C | -0.21% | |
| HP | B | -0.21% | |
| DNOW | B | -0.21% | |
| TPH | D | -0.21% | |
| CPK | A | -0.21% | |
| THS | D | -0.21% | |
| CHEF | A | -0.2% | |
| SNDR | B | -0.2% | |
| TALO | C | -0.2% | |
| GNL | F | -0.2% | |
| FCPT | C | -0.2% | |
| APAM | B | -0.2% | |
| ELME | D | -0.2% | |
| AWR | B | -0.2% | |
| HTH | B | -0.2% | |
| CNS | B | -0.19% | |
| ALEX | C | -0.19% | |
| TGI | B | -0.19% | |
| SBH | C | -0.19% | |
| KW | B | -0.18% | |
| AAT | B | -0.18% | |
| KALU | C | -0.18% | |
| PI | D | -0.18% | |
| INSP | D | -0.18% | |
| AIN | C | -0.18% | |
| MTX | B | -0.18% | |
| UVV | B | -0.18% | |
| EIG | B | -0.18% | |
| IIPR | D | -0.18% | |
| PTEN | C | -0.18% | |
| JBGS | D | -0.18% | |
| CAKE | C | -0.17% | |
| DEA | D | -0.17% | |
| GIII | D | -0.17% | |
| SMPL | B | -0.17% | |
| SAFT | C | -0.17% | |
| UNFI | A | -0.17% | |
| PMT | D | -0.16% | |
| KLG | C | -0.16% | |
| UE | C | -0.16% | |
| ECPG | B | -0.16% | |
| BRC | D | -0.16% | |
| DGII | B | -0.16% | |
| QNST | B | -0.16% | |
| DORM | B | -0.16% | |
| NVEE | F | -0.16% | |
| CCS | D | -0.16% | |
| RC | D | -0.16% | |
| DCOM | A | -0.16% | |
| MODG | F | -0.16% | |
| ENR | B | -0.16% | |
| SUPN | C | -0.16% | |
| NAVI | C | -0.16% | |
| NARI | C | -0.15% | |
| AHCO | F | -0.15% | |
| CBRL | C | -0.15% | |
| ICHR | C | -0.15% | |
| CAL | D | -0.15% | |
| LCII | C | -0.15% | |
| DAN | D | -0.15% | |
| DOCN | D | -0.15% | |
| CSR | B | -0.15% | |
| KWR | C | -0.15% | |
| FDP | B | -0.15% | |
| BRKL | B | -0.15% | |
| SCSC | B | -0.15% | |
| IOSP | B | -0.15% | |
| ALGT | B | -0.15% | |
| DIOD | D | -0.14% | |
| NXRT | B | -0.14% | |
| LKFN | B | -0.14% | |
| APOG | B | -0.14% | |
| GFF | A | -0.14% | |
| TNDM | F | -0.14% | |
| DLX | B | -0.14% | |
| BL | B | -0.14% | |
| FCF | A | -0.14% | |
| HNI | B | -0.14% | |
| NMIH | D | -0.14% | |
| FBRT | C | -0.14% | |
| SXC | A | -0.14% | |
| KLIC | B | -0.13% | |
| BANF | B | -0.13% | |
| CXM | C | -0.13% | |
| TMP | B | -0.13% | |
| HSII | B | -0.13% | |
| SAH | A | -0.13% | |
| LTC | B | -0.13% | |
| KN | B | -0.13% | |
| XRX | F | -0.13% | |
| BJRI | B | -0.12% | |
| ASTE | B | -0.12% | |
| PZZA | D | -0.12% | |
| WNC | C | -0.12% | |
| PRA | C | -0.12% | |
| EYE | C | -0.12% | |
| EPAC | B | -0.12% | |
| EGBN | B | -0.12% | |
| ODP | F | -0.12% | |
| EMBC | C | -0.12% | |
| LGIH | D | -0.12% | |
| HCSG | C | -0.12% | |
| MNRO | D | -0.12% | |
| AVNS | F | -0.12% | |
| CNXN | C | -0.12% | |
| CWEN | C | -0.12% | |
| VRE | B | -0.12% | |
| DXPE | B | -0.12% | |
| GTY | B | -0.12% | |
| HFWA | B | -0.12% | |
| BDN | C | -0.12% | |
| CALX | D | -0.12% | |
| TRUP | B | -0.12% | |
| OMI | F | -0.12% | |
| PRAA | C | -0.12% | |
| SJW | D | -0.12% | |
| WGO | C | -0.11% | |
| HAFC | A | -0.11% | |
| CSGS | B | -0.11% | |
| ASIX | A | -0.11% | |
| YOU | D | -0.11% | |
| VIR | D | -0.11% | |
| NHC | C | -0.11% | |
| LZB | B | -0.11% | |
| CFFN | B | -0.11% | |
| CPF | A | -0.11% | |
| PLUS | F | -0.11% | |
| FOXF | F | -0.11% | |
| EXTR | B | -0.11% | |
| SMP | B | -0.1% | |
| PTGX | C | -0.1% | |
| COHU | C | -0.1% | |
| CTKB | C | -0.1% | |
| UPBD | B | -0.1% | |
| AOSL | C | -0.1% | |
| ANDE | D | -0.1% | |
| XNCR | B | -0.1% | |
| GPRE | F | -0.1% | |
| TRST | A | -0.1% | |
| CTS | C | -0.1% | |
| THRM | D | -0.1% | |
| AXL | C | -0.1% | |
| PCRX | C | -0.1% | |
| VSTS | C | -0.1% | |
| STBA | B | -0.1% | |
| CHCO | B | -0.1% | |
| PUMP | B | -0.09% | |
| XHR | B | -0.09% | |
| USPH | B | -0.09% | |
| SCHL | D | -0.09% | |
| MSEX | B | -0.09% | |
| SBSI | B | -0.09% | |
| UNIT | B | -0.09% | |
| EZPW | A | -0.09% | |
| RGR | F | -0.09% | |
| SCVL | F | -0.09% | |
| VSAT | F | -0.09% | |
| AMSF | B | -0.09% | |
| ATEN | B | -0.09% | |
| MATV | D | -0.09% | |
| HLIT | D | -0.09% | |
| NBR | C | -0.09% | |
| KREF | D | -0.09% | |
| SABR | C | -0.09% | |
| AMWD | C | -0.09% | |
| BHLB | B | -0.09% | |
| FWRD | D | -0.09% | |
| LNN | B | -0.09% | |
| UFCS | B | -0.08% | |
| HPP | F | -0.08% | |
| NVRI | F | -0.08% | |
| BKE | B | -0.08% | |
| MLAB | D | -0.08% | |
| VICR | B | -0.08% | |
| WABC | B | -0.08% | |
| ROG | D | -0.08% | |
| MMI | B | -0.08% | |
| GDOT | D | -0.08% | |
| SPTN | D | -0.08% | |
| HZO | D | -0.08% | |
| CRK | B | -0.08% | |
| VRTS | B | -0.08% | |
| HAIN | C | -0.08% | |
| WS | B | -0.07% | |
| AORT | B | -0.07% | |
| KELYA | F | -0.07% | |
| CERT | F | -0.07% | |
| THRY | F | -0.07% | |
| BGS | F | -0.07% | |
| FIZZ | C | -0.07% | |
| SDGR | C | -0.07% | |
| RCUS | F | -0.07% | |
| HTZ | C | -0.07% | |
| WOLF | F | -0.07% | |
| PAHC | C | -0.07% | |
| UTL | B | -0.07% | |
| LESL | C | -0.07% | |
| BLMN | F | -0.07% | |
| STAA | F | -0.07% | |
| CLB | B | -0.07% | |
| MRTN | C | -0.07% | |
| INVA | D | -0.07% | |
| SWI | B | -0.06% | |
| AMN | F | -0.06% | |
| AHH | D | -0.06% | |
| VTLE | C | -0.06% | |
| MXL | C | -0.06% | |
| NX | C | -0.06% | |
| SEDG | F | -0.06% | |
| USNA | C | -0.06% | |
| ARI | C | -0.06% | |
| SVC | F | -0.06% | |
| PLAB | C | -0.06% | |
| WSR | A | -0.05% | |
| BSIG | A | -0.05% | |
| SNCY | C | -0.05% | |
| INN | D | -0.05% | |
| HAYN | C | -0.05% | |
| TWI | F | -0.05% | |
| CNSL | C | -0.05% | |
| CENT | C | -0.05% | |
| JBSS | D | -0.05% | |
| FLGT | F | -0.05% | |
| HSTM | B | -0.05% | |
| CEVA | B | -0.05% | |
| WOR | F | -0.05% | |
| MCW | B | -0.05% | |
| ETD | C | -0.05% | |
| MATW | C | -0.04% | |
| GOGO | C | -0.04% | |
| UHT | D | -0.04% | |
| NABL | F | -0.04% | |
| GDEN | B | -0.04% | |
| CVI | F | -0.04% | |
| RGNX | F | -0.04% | |
| MGPI | F | -0.04% | |
| CRSR | C | -0.04% | |
| BLFS | C | -0.04% | |
| TTGT | C | -0.04% | |
| PRLB | A | -0.04% | |
| SLP | D | -0.03% | |
| TR | B | -0.03% | |
| MYE | F | -0.03% | |
| NPK | B | -0.03% | |
| IIIN | C | -0.03% | |
| IRWD | F | -0.03% | |
| HTLD | B | -0.03% | |
| BFS | C | -0.03% | |
| MTUS | C | -0.03% |
SAGP: Top Represented Industries & Keywords
Industries:
Aerospace & Defense
Biotechnology
Medical Care
Education & Training Services
Internet Content & Information
Specialty Chemicals
Drug Manufacturers - Major
Information Technology Services
Software - Infrastructure
Coal
Diagnostics & Research
Medical Instruments & Supplies
Restaurants
Agricultural Inputs
Airports & Air Services
Aluminum
Asset Management
Broadcasting - TV
Business Equipment
Business Services
SLYV: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
REIT - Diversified
Biotechnology
Asset Management
Packaged Foods
REIT - Retail
Specialty Chemicals
Auto Parts
Communication Equipment
REIT - Office
Software - Infrastructure
Specialty Retail
Diversified Industrials
Electronic Components
Insurance - Property & Casualty
Medical Devices
Semiconductors
Credit Services
Information Technology Services
Restaurants
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