UPGD vs. SAGP ETF Comparison

Comparison of Invesco Bloomberg Analyst Rating Improvers ETF (UPGD) to Strategas Global Policy Opportunities ETF (SAGP)
UPGD

Invesco Bloomberg Analyst Rating Improvers ETF

UPGD Description

The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index. The index provider compiles, maintains and calculates the new underlying index, which is comprised of equity securities with the most improved Consensus Ratings based on data from Bloomberg Analyst Recommendations ("ANR"), an affiliate of the index provider.

Grade (RS Rating)

Last Trade

$73.97

Average Daily Volume

1,708

Number of Holdings *

48

* may have additional holdings in another (foreign) market
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
Performance
Period UPGD SAGP
30 Days 3.42% 0.82%
60 Days 4.83% 1.94%
90 Days 5.85% 2.43%
12 Months 33.71% 24.55%
5 Overlapping Holdings
Symbol Grade Weight in UPGD Weight in SAGP Overlap
HII F 1.43% 1.36% 1.36%
IP A 2.25% 2.19% 2.19%
LMT D 1.94% 1.83% 1.83%
LYB F 1.65% 1.34% 1.34%
NOC D 1.98% 1.85% 1.85%
UPGD Overweight 43 Positions Relative to SAGP
Symbol Grade Weight
PLTR B 3.48%
CVNA B 3.0%
TOST B 2.95%
KMI A 2.45%
SNAP D 2.37%
RL C 2.36%
EPAM B 2.28%
PCAR B 2.28%
INTC C 2.2%
T A 2.15%
ODFL C 2.15%
XEL A 2.15%
CAH B 2.09%
CARR C 2.06%
CLX A 2.06%
SHW B 2.05%
CHRW B 2.04%
HPQ B 2.01%
CTSH B 2.0%
EBAY D 2.0%
CHD A 1.98%
DGX A 1.97%
MMM D 1.94%
BBY D 1.93%
ECL D 1.91%
SO C 1.9%
MOS F 1.89%
EIX B 1.87%
VZ C 1.85%
HSIC C 1.84%
STX C 1.83%
SJM D 1.77%
BALL F 1.77%
AMCR C 1.77%
HRL D 1.76%
TSN B 1.75%
KMX B 1.75%
KHC F 1.73%
KMB C 1.73%
CPB D 1.66%
SIRI C 1.58%
TFX F 1.56%
DG F 1.16%
UPGD Underweight 73 Positions Relative to SAGP
Symbol Grade Weight
AXON A -2.97%
FICO B -2.39%
LDOS C -2.35%
PODD C -2.3%
INCY C -2.23%
FOXA A -2.02%
DPZ C -2.01%
HON C -2.0%
GD D -1.93%
VRTX D -1.91%
YUM D -1.86%
EMN C -1.85%
VRSN C -1.82%
MO A -1.81%
TXT D -1.8%
ETSY D -1.79%
DVA C -1.77%
EW C -1.76%
BGNE D -1.75%
AOS F -1.68%
MTCH D -1.57%
BIIB F -1.52%
NVS F -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%
MASI B -0.27%
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%
GKOS B -0.2%
ADUS D -0.19%
HRMY D -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%
LNTH D -0.15%
MYGN F -0.12%
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