SAGP vs. XHE ETF Comparison

Comparison of Strategas Global Policy Opportunities ETF (SAGP) to SPDR S&P Health Care Equipment (XHE)
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

Number of Holdings *

78

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

SPDR S&P Health Care Equipment

XHE Description The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index derived from the health care equipment and supplies segment of a U.S. total market composite index. In seeking to track the performance of the S&P Health Care Equipment Select Industry 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 represents the health care equipment industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$90.38

Average Daily Volume

8,927

Number of Holdings *

62

* may have additional holdings in another (foreign) market
Performance
Period SAGP XHE
30 Days 0.82% 3.37%
60 Days 1.94% -0.22%
90 Days 2.43% 1.76%
12 Months 24.55% 21.14%
5 Overlapping Holdings
Symbol Grade Weight in SAGP Weight in XHE Overlap
EW C 1.76% 1.66% 1.66%
GKOS B 0.2% 1.96% 0.2%
LNTH D 0.15% 1.4% 0.15%
MASI B 0.27% 2.47% 0.27%
PODD C 2.3% 2.03% 2.03%
SAGP Overweight 73 Positions Relative to XHE
Symbol Grade Weight
AXON A 2.97%
FICO B 2.39%
LDOS C 2.35%
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%
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 D 1.34%
LOGI D 1.33%
GEO B 0.38%
CXW C 0.34%
CENX B 0.32%
MP C 0.3%
MD C 0.28%
NGVT B 0.27%
CEIX A 0.26%
RMBS B 0.26%
IDCC B 0.26%
EXEL B 0.26%
ARCH B 0.25%
DVAX C 0.24%
SLVM B 0.24%
HQY A 0.24%
LRN A 0.24%
SAIC F 0.23%
FHI B 0.23%
LSCC D 0.23%
AVAV C 0.23%
MATX C 0.23%
ATGE B 0.23%
SEM B 0.22%
PRI B 0.22%
PRDO B 0.22%
DBX B 0.22%
PBI B 0.22%
YELP C 0.21%
RAMP B 0.21%
MTRN C 0.21%
AIR B 0.2%
FLR B 0.2%
SMG C 0.2%
CC C 0.2%
ADUS D 0.19%
HRMY F 0.19%
STRA C 0.19%
MMS F 0.19%
NBIX C 0.19%
AMED F 0.18%
CHE D 0.18%
VTOL B 0.18%
SSTK F 0.18%
HRB D 0.18%
KOP C 0.18%
PII F 0.16%
MYGN F 0.12%
SAGP Underweight 57 Positions Relative to XHE
Symbol Grade Weight
ATEC C -2.53%
IART C -2.46%
ATRC C -2.24%
PEN B -2.19%
HAE C -2.12%
GMED A -2.07%
PRCT B -2.03%
IRTC C -1.96%
OMCL C -1.95%
NARI C -1.9%
ISRG A -1.89%
LIVN F -1.89%
MMSI A -1.88%
ENOV C -1.87%
UFPT C -1.87%
ITGR B -1.86%
BSX A -1.84%
DXCM C -1.84%
NVST B -1.83%
SYK B -1.8%
ZBH C -1.79%
AXNX A -1.77%
SOLV D -1.74%
ABT B -1.72%
LMAT A -1.71%
CNMD C -1.71%
BDX F -1.71%
RMD C -1.71%
ICUI D -1.71%
MDT D -1.69%
GEHC D -1.69%
HOLX D -1.69%
NEOG F -1.65%
NVCR C -1.65%
INSP D -1.61%
STE D -1.57%
ALGN D -1.56%
STAA F -1.55%
BAX F -1.47%
IDXX F -1.47%
RXST F -1.43%
TFX F -1.37%
TNDM D -1.22%
SRDX B -1.21%
XRAY F -1.17%
TMDX F -1.05%
VREX B -1.01%
AORT B -0.89%
OFIX C -0.67%
SIBN F -0.66%
EMBC C -0.61%
ZIMV D -0.57%
AVNS F -0.48%
KIDS D -0.46%
OSUR F -0.43%
TCMD B -0.4%
AXGN C -0.39%
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