SAGP vs. SMRI ETF Comparison

Comparison of Strategas Global Policy Opportunities ETF (SAGP) to Bushido Capital US Equity ETF (SMRI)

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

$30.01

Average Daily Volume

2,903

Number of Holdings ^*

8

* may have additional holdings in another (foreign) market

SMRI

Bushido Capital US Equity ETF

SMRI Description

The fund is an actively managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of the fund"s net assets (plus the amount of any borrowings for investment purposes) in U.S. listed common stock.

Grade (RS Rating)

Last Trade

$30.69

Average Daily Volume

8,307

Number of Holdings ^*

10

* may have additional holdings in another (foreign) market

Performance

Period	SAGP	SMRI
30 Days	1.22%	1.34%
60 Days	6.99%	6.53%
90 Days	10.23%	8.83%
12 Months	30.58%	28.60%

2 Overlapping Holdings

	Symbol	Grade	Weight in SAGP	Weight in SMRI	Overlap
	FOXA	A	2.04%	2.15%	2.04%
	LMT	A	2.07%	2.2%	2.07%

SAGP Overweight 6 Positions Relative to SMRI

	Symbol	Grade	Weight
	FICO	A	2.27%
	AXON	A	2.25%
	MTCH	B	2.04%
	BGNE	B	2.03%
	NOC	B	1.99%
	INCY	B	1.99%

SAGP Underweight 8 Positions Relative to SMRI

	Symbol	Grade	Weight
	CNC	F	-2.35%
	MOH	D	-2.34%
	PYPL	C	-2.31%
	CAH	B	-2.27%
	ZM	C	-2.22%
	GILD	A	-2.13%
	ELV	F	-2.12%
	SSNC	C	-2.12%

SAGP: Top Represented Industries & Keywords

Industries: Aerospace & Defense Biotechnology Broadcasting - TV Internet Content & Information Software - Infrastructure

Keywords: S&P 500 Aerospace Biopharmaceutical Nasdaq 100 Radar Space Systems Account Management Aerospace Systems Aircraft Analytical Solutions Aviation Broadband Broadcast Law Broadcast Satellite Operators Broadcast Television Broadcasting Bruton's Tyrosine Kinase Business Process Management Cable Network Cable TV

SMRI: Top Represented Industries & Keywords

Industries: Health Care Plans Aerospace & Defense Broadcasting - TV Credit Services Drug Manufacturers - Major Medical Distribution Software - Infrastructure Telecom Services

Keywords: S&P 500 Nasdaq 100 Business Process Outsourcing Medicaid Medicare Pharmacy Services Telecommunications Accounting Software Aerospace Aircraft Algorithmic Trading Angina Antibiotics Application Software Assistive Technology Aviation Bank Account Behavioral Healthcare Biopharmaceutical Broadband