XHS vs. SAGP ETF Comparison

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

$98.13

Average Daily Volume

5,569

Number of Holdings *

56

* 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

$29.80

Average Daily Volume

2,695

Number of Holdings *

8

* may have additional holdings in another (foreign) market
Performance
Period XHS SAGP
30 Days 1.69% 3.45%
60 Days 4.79% 6.13%
90 Days 6.76% 9.89%
12 Months 16.00% 22.73%
0 Overlapping Holdings
Symbol Grade Weight in XHS Weight in SAGP Overlap
XHS Overweight 56 Positions Relative to SAGP
Symbol Grade Weight
ENSG A 2.61%
UHS B 2.52%
SGRY C 2.45%
UNH C 2.42%
ACHC C 2.42%
HCA A 2.37%
MOH C 2.35%
RDNT B 2.35%
THC B 2.34%
OPCH C 2.33%
RCM C 2.3%
CAH B 2.29%
DGX B 2.29%
DVA A 2.28%
EHC B 2.25%
CNC C 2.22%
CI B 2.22%
PINC C 2.2%
PRVA F 2.2%
AMED D 2.16%
CHE C 2.16%
HSIC D 2.12%
ELV B 2.09%
SEM D 2.09%
CVS D 1.95%
PDCO D 1.91%
HQY C 1.9%
HUM F 1.85%
ADUS B 1.82%
MCK F 1.77%
PGNY F 1.76%
GH D 1.73%
NEO C 1.65%
AMN F 1.61%
OMI D 1.53%
BKD D 1.52%
HIMS D 1.36%
CRVL B 1.3%
LFST C 1.24%
MD C 1.19%
AHCO B 1.16%
OPK C 1.06%
CYH B 0.99%
AGL F 0.98%
ASTH B 0.89%
CSTL B 0.88%
PETQ A 0.87%
ALHC C 0.83%
NHC D 0.79%
USPH F 0.78%
PNTG B 0.68%
CCRN F 0.66%
FLGT D 0.56%
ACCD D 0.43%
MODV F 0.31%
NRC F 0.23%
XHS Underweight 8 Positions Relative to SAGP
Symbol Grade Weight
FICO A -2.27%
AXON A -2.25%
LMT B -2.07%
MTCH C -2.04%
FOXA C -2.04%
BGNE C -2.03%
NOC B -1.99%
INCY C -1.99%
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