SAGP vs. VBK ETF Comparison

Comparison of Strategas Global Policy Opportunities ETF (SAGP) to Vanguard Small-Cap Growth ETF (VBK)
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

$29.79

Average Daily Volume

2,876

Number of Holdings *

78

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

Vanguard Small-Cap Growth ETF

VBK Description The investment seeks to track the performance of a benchmark index that measures the investment return of small-capitalization growth stocks. The fund employs an indexing investment approach designed to track the performance of the CRSP US Small Cap Growth Index, a broadly diversified index of growth stocks of small U.S. companies. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

Grade (RS Rating)

Last Trade

$285.94

Average Daily Volume

250,278

Number of Holdings *

557

* may have additional holdings in another (foreign) market
Performance
Period SAGP VBK
30 Days -1.17% 4.47%
60 Days 0.70% 7.48%
90 Days 2.08% 10.44%
12 Months 23.28% 32.96%
28 Overlapping Holdings
Symbol Grade Weight in SAGP Weight in VBK Overlap
AOS F 1.68% 0.34% 0.34%
AVAV C 0.23% 0.23% 0.23%
AXON A 2.97% 1.15% 1.15%
CEIX A 0.26% 0.05% 0.05%
CENX B 0.32% 0.03% 0.03%
CHE F 0.18% 0.31% 0.18%
DBX C 0.22% 0.22% 0.22%
ETSY D 1.79% 0.21% 0.21%
EXEL B 0.26% 0.34% 0.26%
GKOS A 0.2% 0.26% 0.2%
HQY A 0.24% 0.28% 0.24%
HRMY F 0.19% 0.05% 0.05%
IDCC B 0.26% 0.14% 0.14%
INCY C 2.23% 0.23% 0.23%
LNTH F 0.15% 0.29% 0.15%
LRN A 0.24% 0.07% 0.07%
LSCC D 0.23% 0.26% 0.23%
MASI B 0.27% 0.26% 0.26%
MMS D 0.19% 0.2% 0.19%
MP C 0.3% 0.08% 0.08%
MTCH F 1.57% 0.35% 0.35%
MYGN F 0.12% 0.04% 0.04%
NBIX C 0.19% 0.46% 0.19%
PODD B 2.3% 0.31% 0.31%
RAMP C 0.21% 0.06% 0.06%
RMBS C 0.26% 0.2% 0.2%
SSTK F 0.18% 0.02% 0.02%
YELP C 0.21% 0.08% 0.08%
SAGP Overweight 50 Positions Relative to VBK
Symbol Grade Weight
FICO B 2.39%
LDOS C 2.35%
IP A 2.19%
FOXA B 2.02%
DPZ C 2.01%
HON B 2.0%
GD D 1.93%
VRTX D 1.91%
YUM D 1.86%
NOC D 1.85%
EMN D 1.85%
LMT D 1.83%
VRSN F 1.82%
MO A 1.81%
TXT D 1.8%
DVA C 1.77%
EW C 1.76%
BGNE D 1.75%
BIIB F 1.52%
HII F 1.36%
LYB F 1.34%
NVS D 1.34%
LOGI F 1.33%
GEO A 0.38%
CXW B 0.34%
MD C 0.28%
NGVT C 0.27%
ARCH B 0.25%
DVAX C 0.24%
SLVM C 0.24%
SAIC F 0.23%
FHI B 0.23%
MATX B 0.23%
ATGE B 0.23%
SEM B 0.22%
PRI A 0.22%
PRDO B 0.22%
PBI B 0.22%
MTRN C 0.21%
AIR B 0.2%
FLR B 0.2%
SMG C 0.2%
CC D 0.2%
ADUS D 0.19%
STRA C 0.19%
AMED F 0.18%
VTOL B 0.18%
HRB D 0.18%
KOP C 0.18%
PII F 0.16%
SAGP Underweight 529 Positions Relative to VBK
Symbol Grade Weight
DECK A -0.93%
PTC B -0.8%
LII A -0.73%
APP A -0.72%
TRGP A -0.69%
MSTR A -0.67%
HOOD A -0.65%
DKNG B -0.62%
WSO A -0.62%
MANH D -0.61%
ENTG F -0.6%
PSTG F -0.59%
NTNX B -0.59%
RBA A -0.59%
DT C -0.58%
GWRE A -0.58%
CVNA A -0.55%
CASY A -0.55%
DOCU B -0.54%
NTRA A -0.54%
FIX A -0.53%
GGG B -0.52%
CW B -0.5%
JKHY D -0.5%
SAIA C -0.49%
EXAS D -0.48%
TXRH B -0.48%
NDSN D -0.48%
PCVX D -0.47%
TOST A -0.47%
HST D -0.46%
ELS B -0.45%
INSM C -0.44%
WMS F -0.44%
OWL A -0.44%
TWLO A -0.44%
TECH F -0.44%
CLH C -0.43%
TPL A -0.43%
ERIE F -0.43%
SRPT F -0.43%
AMH C -0.42%
BWXT A -0.42%
LW C -0.42%
SOFI A -0.41%
CUBE C -0.41%
PAYC B -0.41%
EQT A -0.41%
FTI A -0.41%
LECO C -0.41%
FND F -0.4%
BLD F -0.4%
DAY B -0.4%
MKTX D -0.39%
DUOL A -0.39%
GNRC B -0.38%
AFRM A -0.38%
CTLT D -0.38%
ONTO F -0.37%
WWD B -0.37%
IOT A -0.36%
LBRDK C -0.36%
KNSL B -0.36%
EXP B -0.36%
RGLD C -0.36%
CIEN B -0.35%
MORN B -0.35%
HLI B -0.35%
CRL D -0.35%
CHDN C -0.35%
ENSG D -0.34%
WYNN D -0.34%
FN B -0.33%
REXR F -0.33%
LNW F -0.32%
TTC F -0.32%
WING D -0.32%
PEN B -0.32%
ITCI B -0.32%
BRBR A -0.32%
CNM C -0.32%
RVMD B -0.31%
OLED F -0.31%
SKX F -0.31%
ROKU D -0.31%
RBC A -0.31%
CZR F -0.31%
GMED A -0.31%
MEDP D -0.3%
TPX B -0.3%
TKO A -0.3%
SSD D -0.29%
VKTX F -0.29%
TREX D -0.29%
PCTY B -0.29%
BFAM F -0.29%
COLD F -0.28%
AAON B -0.28%
SMAR A -0.28%
ESTC C -0.27%
WEX F -0.27%
COHR B -0.27%
CRS A -0.27%
S B -0.27%
RGEN F -0.27%
GXO B -0.27%
XPO B -0.27%
PCOR C -0.26%
CVLT B -0.26%
CGNX D -0.26%
UDR C -0.26%
WH B -0.26%
GNTX F -0.26%
MTSI B -0.25%
ATI C -0.25%
POOL D -0.25%
PLNT A -0.25%
H B -0.24%
DAR B -0.24%
LSTR D -0.24%
MTN C -0.24%
SITE D -0.24%
RYAN B -0.24%
AZEK B -0.24%
EXLS B -0.24%
HALO F -0.24%
FRPT A -0.24%
WSC F -0.23%
ELF C -0.23%
HRI C -0.23%
BRKR F -0.23%
CYTK D -0.23%
CWST A -0.23%
CTRE C -0.23%
GTLB B -0.23%
LFUS D -0.23%
CROX F -0.23%
AWI B -0.23%
RHP B -0.23%
NOV D -0.23%
NOVT D -0.23%
SPSC F -0.23%
WFRD F -0.22%
LAMR D -0.22%
TRNO D -0.22%
INSP F -0.22%
MTDR C -0.22%
ALTR B -0.22%
MOD A -0.22%
BMI C -0.22%
CSWI A -0.22%
FOUR A -0.22%
BILL B -0.22%
BCPC B -0.21%
IONS F -0.21%
MMSI A -0.21%
BPMC C -0.21%
EPRT A -0.21%
CFLT B -0.21%
NCLH B -0.21%
U F -0.21%
OLLI D -0.21%
KRG A -0.21%
COKE C -0.21%
ACIW B -0.2%
PATH C -0.2%
GTLS A -0.2%
IBP F -0.2%
CRDO B -0.2%
CHX C -0.2%
VRNS D -0.2%
HCP B -0.19%
CELH F -0.19%
FIVE F -0.19%
FSS B -0.19%
ZETA D -0.19%
ITRI B -0.19%
ROIV D -0.19%
SHAK C -0.18%
MC B -0.18%
MARA C -0.18%
RH D -0.18%
HLNE A -0.18%
EXPO D -0.18%
CIVI D -0.18%
HXL F -0.18%
QTWO B -0.18%
CORT C -0.17%
DLB F -0.17%
BOX B -0.17%
IRT A -0.17%
PRCT B -0.17%
DOCS C -0.17%
KRYS C -0.17%
RARE F -0.17%
TENB D -0.17%
MGY A -0.17%
ORA B -0.17%
PI D -0.17%
SKY A -0.17%
AEIS B -0.16%
MSGS B -0.16%
LITE B -0.16%
QLYS C -0.16%
CWAN B -0.16%
EEFT C -0.16%
ALKS C -0.16%
RIVN F -0.16%
APPF C -0.16%
PR B -0.16%
RDNT B -0.16%
AR B -0.15%
PNFP B -0.15%
WK C -0.15%
MTZ A -0.15%
WHD B -0.15%
OPCH F -0.15%
W D -0.15%
RKLB B -0.15%
LOPE B -0.15%
VRRM F -0.15%
BROS A -0.14%
AXNX A -0.14%
CHH A -0.14%
AXSM B -0.14%
HAE C -0.14%
IIPR F -0.14%
UPST B -0.14%
FELE B -0.14%
PEGA B -0.14%
SPR D -0.14%
NEU D -0.14%
BOOT D -0.14%
FTDR B -0.14%
BBIO F -0.13%
SGBX F -0.13%
SMTC C -0.13%
LANC D -0.13%
SLAB F -0.13%
MWA B -0.13%
FOLD F -0.13%
YOU D -0.13%
RIG D -0.13%
ZI D -0.13%
POWI D -0.13%
NOG B -0.13%
TGTX B -0.13%
CALM A -0.13%
CCOI B -0.13%
JBT A -0.13%
WDFC B -0.13%
SMPL B -0.12%
CWT C -0.12%
RUN F -0.12%
PTCT C -0.12%
BL C -0.12%
RDDT A -0.12%
OSCR C -0.12%
ENV B -0.12%
IRDM F -0.12%
VAL F -0.12%
SITM B -0.12%
HIMS C -0.12%
NCNO B -0.12%
CHWY B -0.12%
KTOS C -0.12%
CBZ B -0.12%
ACLS F -0.11%
NEOG D -0.11%
DNLI C -0.11%
CRVL A -0.11%
APLS F -0.11%
TDW F -0.11%
NSA C -0.11%
PTON C -0.11%
FORM F -0.11%
DORM B -0.11%
PJT B -0.11%
YETI D -0.11%
RIOT C -0.1%
SAM C -0.1%
AGIO C -0.1%
TNET F -0.1%
MQ F -0.1%
LBRT F -0.1%
RPD C -0.1%
POST C -0.1%
GH B -0.1%
DIOD F -0.1%
CARG B -0.1%
FROG C -0.1%
EVH F -0.1%
VCYT B -0.1%
TMDX F -0.1%
LCID F -0.1%
HGV C -0.1%
ALGM F -0.1%
CNS B -0.1%
TWST F -0.09%
IRTC C -0.09%
ASTH F -0.09%
ARWR D -0.09%
HHH B -0.09%
PECO A -0.09%
AMR C -0.09%
PAYO A -0.09%
DV C -0.09%
ACVA A -0.09%
GSHD B -0.09%
EPAC B -0.09%
NARI C -0.09%
CRNX C -0.09%
SM C -0.09%
DY C -0.09%
INTA B -0.09%
SHC F -0.09%
VERX A -0.09%
FRSH C -0.09%
OII B -0.09%
ALRM C -0.09%
SWTX C -0.08%
AI B -0.08%
SFBS B -0.08%
LGIH F -0.08%
FLYW B -0.08%
CACC F -0.08%
TNDM F -0.08%
CNMD C -0.08%
RCM A -0.08%
JOE F -0.08%
IPAR C -0.08%
AMBA B -0.08%
DOCN D -0.08%
SGRY F -0.08%
FIVN C -0.08%
KYMR C -0.08%
BYD B -0.08%
PLUG F -0.07%
TRUP B -0.07%
STEP B -0.07%
NEO C -0.07%
QS D -0.07%
BRZE C -0.07%
ACAD C -0.07%
ALKT B -0.07%
LTH C -0.07%
PCT C -0.07%
ROG D -0.07%
BE A -0.07%
KNTK A -0.07%
JJSF C -0.07%
RXO C -0.07%
KAI B -0.07%
BLKB B -0.07%
PRVA C -0.07%
CALX D -0.07%
WRBY A -0.06%
NVAX F -0.06%
HP C -0.06%
FOXF F -0.06%
SONO C -0.06%
ATRC C -0.06%
TDOC D -0.06%
SHOO D -0.06%
PD C -0.06%
RXRX D -0.06%
AMC D -0.06%
WOLF F -0.06%
CVCO A -0.06%
TRIP F -0.06%
TXG F -0.06%
BEAM C -0.06%
CNK A -0.06%
ARVN F -0.06%
MRCY C -0.06%
VECO F -0.06%
NVCR D -0.06%
TNC F -0.06%
MGNI A -0.06%
UPWK C -0.06%
ALHC C -0.05%
RDFN D -0.05%
PYCR C -0.05%
CERT F -0.05%
VC F -0.05%
LMND A -0.05%
XPRO F -0.05%
SPT C -0.05%
JAMF F -0.05%
COLM B -0.05%
LNN B -0.05%
RLJ C -0.05%
RRR F -0.05%
THRM F -0.05%
LBRDA C -0.05%
LCII D -0.05%
NTLA F -0.05%
ZUO B -0.05%
APPN C -0.05%
FLNC C -0.05%
INFN D -0.05%
ENVX F -0.05%
STAA F -0.05%
XNCR B -0.05%
PEB F -0.05%
SHLS F -0.04%
EXTR C -0.04%
RVLV B -0.04%
AHCO D -0.04%
TFIN B -0.04%
AMRC F -0.04%
ALGT C -0.04%
JBI F -0.04%
KWR D -0.04%
ASAN C -0.04%
EXPI C -0.04%
ROCK D -0.04%
OPEN F -0.04%
NFE F -0.04%
FIZZ C -0.04%
SDGR C -0.04%
VICR C -0.04%
KW B -0.04%
PLMR A -0.04%
UTZ D -0.04%
IAS D -0.04%
PGNY F -0.04%
PLAY D -0.04%
SABR B -0.04%
AESI B -0.04%
HLX C -0.03%
MODG F -0.03%
LOB C -0.03%
NOVA F -0.03%
HSTM A -0.03%
SHEN F -0.03%
PTLO F -0.03%
DFH F -0.03%
TFSL A -0.03%
MCW C -0.03%
XHR B -0.03%
YEXT B -0.03%
COUR F -0.03%
RSI B -0.03%
UDMY D -0.03%
AGL F -0.03%
GSAT C -0.03%
LEVI F -0.03%
FIGS F -0.03%
VIR F -0.03%
CXM C -0.03%
BCRX D -0.03%
VZIO A -0.03%
JBLU F -0.03%
PRO C -0.03%
CRK A -0.03%
DRVN B -0.03%
XMTR C -0.03%
RLAY F -0.03%
MRVI F -0.03%
PGRE D -0.03%
FSLY F -0.03%
BJRI C -0.02%
ARHS F -0.02%
PAY A -0.02%
CLB C -0.02%
SANA F -0.02%
ARRY F -0.02%
TR B -0.02%
GDRX F -0.02%
DJT C -0.02%
CHPT F -0.02%
MXL C -0.02%
PHR F -0.02%
PX A -0.02%
INST B -0.02%
IBTA D -0.02%
CMPR F -0.02%
CTKB C -0.02%
OLO B -0.02%
IRWD F -0.02%
ULCC D -0.02%
RES F -0.02%
CDNA D -0.02%
MAX F -0.02%
LPRO C -0.02%
RCKT F -0.02%
CWH C -0.02%
MLNK C -0.02%
UWMC D -0.02%
PUBM C -0.02%
NRDS C -0.02%
QXO C -0.02%
IBUY B -0.02%
LFST C -0.02%
SEMR C -0.02%
LAZR D -0.01%
ANGI F -0.01%
BIGC C -0.01%
SAGE F -0.01%
GOGO C -0.01%
RGNX D -0.01%
DH F -0.01%
OPK B -0.01%
TWKS B -0.01%
PL A -0.01%
ANAB F -0.01%
BOWL D -0.01%
ALX D -0.01%
HPK C -0.01%
ENFN B -0.01%
CRSR D -0.01%
TGI A -0.01%
ZIP D -0.01%
LASR D -0.01%
VMEO C -0.01%
HGTY B -0.01%
ADPT C -0.01%
SNCY C -0.01%
RCUS F -0.01%
GRC B -0.01%
NABL F -0.01%
VBK B -0.0%
SCWX C -0.0%
ZNTL D -0.0%
TASK C -0.0%
LESL C -0.0%
PRME F -0.0%
INNV F -0.0%
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