SAGP vs. XHS ETF Comparison

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

$27.30

Average Daily Volume

5,764

Number of Holdings *

9

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

SPDR S&P Health Care Services ETF

XHS 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 providers and services segment of a U.S. total market composite index. In seeking to track the performance of the S&P Health Care Services 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 services industry group of the S&P Total Market Index ("S&P TMI"). It is non-diversified.

Grade (RS Rating)

Last Trade

$88.83

Average Daily Volume

8,362

Number of Holdings *

56

* may have additional holdings in another (foreign) market
Performance
Period SAGP XHS
30 Days -0.85% -4.31%
60 Days 1.31% -0.46%
90 Days 0.70% -2.04%
12 Months 11.61% -2.31%
1 Overlapping Holdings
Symbol Grade Weight in SAGP Weight in XHS Overlap
DVA C 2.21% 2.18% 2.18%
SAGP Overweight 8 Positions Relative to XHS
Symbol Grade Weight
IP C 2.45%
FOXA B 2.23%
EMN D 2.21%
LDOS B 2.19%
DPZ D 2.16%
MO A 2.15%
GD D 2.1%
LMT C 2.1%
SAGP Underweight 55 Positions Relative to XHS
Symbol Grade Weight
PGNY D -2.31%
PDCO F -2.29%
ACHC F -2.27%
SEM A -2.26%
HQY B -2.23%
HCA C -2.22%
EHC B -2.22%
UHS C -2.22%
AMED A -2.21%
ENSG B -2.21%
RDNT B -2.2%
HUM C -2.2%
CHE D -2.2%
OPCH F -2.19%
MCK B -2.19%
PINC F -2.18%
ELV C -2.18%
THC C -2.18%
CI D -2.18%
CAH D -2.17%
DGX C -2.17%
RCM F -2.17%
MOH F -2.15%
PRVA D -2.14%
CNC D -2.13%
UNH D -2.13%
SGRY F -2.12%
HSIC D -2.12%
CVS D -2.11%
GH C -2.1%
AGL D -2.08%
AMN F -2.04%
HIMS C -1.84%
ADUS B -1.73%
BKD C -1.65%
OMI F -1.56%
NEO D -1.45%
CRVL B -1.15%
AHCO D -1.13%
LFST D -0.93%
USPH F -0.93%
OPK D -0.92%
MD F -0.85%
ASTH C -0.75%
ACCD F -0.74%
NHC A -0.73%
CCRN F -0.71%
PETQ B -0.67%
MODV F -0.65%
CSTL F -0.65%
ALHC B -0.6%
CYH D -0.6%
FLGT F -0.55%
PNTG B -0.49%
NRC F -0.26%
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