XLB vs. SAGP ETF Comparison

Comparison of Materials Select Sector SPDR (XLB) to Strategas Global Policy Opportunities ETF (SAGP)
XLB

Materials Select Sector SPDR

XLB Description

The investment seeks to provide investment results that, before expenses, correspond generally to the price and yield performance of publicly traded equity securities of companies in The Materials Select Sector Index. In seeking to track the performance of the index, the fund employs a replication strategy. It generally invests substantially all, but at least 95%, of its total assets in the securities comprising the index. The index includes companies from the following industries: chemicals; metals & mining; paper & forest products; containers & packaging; and construction materials. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$94.09

Average Daily Volume

4,069,795

Number of Holdings *

28

* 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

$30.41

Average Daily Volume

2,103

Number of Holdings *

77

* may have additional holdings in another (foreign) market
Performance
Period XLB SAGP
30 Days -1.71% 2.29%
60 Days -0.40% 2.33%
90 Days 1.92% 3.29%
12 Months 18.82% 25.60%
3 Overlapping Holdings
Symbol Grade Weight in XLB Weight in SAGP Overlap
EMN D 1.4% 1.9% 1.4%
IP B 2.3% 2.32% 2.3%
LYB F 2.49% 1.35% 1.35%
XLB Overweight 25 Positions Relative to SAGP
Symbol Grade Weight
LIN D 17.31%
SHW A 6.99%
APD A 5.85%
FCX D 5.02%
ECL D 5.0%
CTVA C 4.53%
VMC B 4.23%
MLM B 4.08%
NUE C 4.02%
DD D 3.93%
NEM D 3.9%
DOW F 3.56%
PPG F 3.31%
SW A 3.03%
IFF D 2.54%
PKG A 2.44%
STLD B 2.32%
BALL D 2.12%
AVY D 1.83%
CF B 1.81%
AMCR D 1.69%
ALB C 1.4%
MOS F 0.94%
CE F 0.92%
FMC D 0.79%
XLB Underweight 74 Positions Relative to SAGP
Symbol Grade Weight
AXON A -3.06%
FICO B -2.44%
LDOS C -2.16%
FOXA B -2.1%
DPZ C -2.05%
INCY C -2.02%
MO A -1.95%
DVA B -1.92%
YUM B -1.88%
VRSN F -1.85%
VRTX F -1.79%
GD F -1.79%
LMT D -1.78%
NOC D -1.77%
TXT D -1.73%
BGNE D -1.71%
AOS F -1.66%
PLTR B -1.59%
MTCH D -1.56%
MSI B -1.51%
GILD C -1.46%
BIIB F -1.44%
LOGI D -1.35%
NVS D -1.35%
HII D -1.3%
GEO B -0.41%
CENX B -0.35%
CXW B -0.32%
MP B -0.28%
MASI A -0.28%
IDCC A -0.27%
MD B -0.27%
NGVT B -0.27%
RMBS C -0.26%
HQY B -0.26%
CEIX A -0.26%
EXEL B -0.26%
LRN A -0.25%
ARCH B -0.25%
PRDO B -0.24%
SLVM B -0.23%
LSCC D -0.23%
ATGE B -0.23%
FHI A -0.23%
PBI B -0.22%
FLR B -0.22%
DVAX C -0.22%
DBX B -0.22%
MATX C -0.22%
PRI A -0.22%
RAMP C -0.22%
MTRN C -0.21%
GKOS B -0.21%
SMG D -0.21%
YELP C -0.21%
SEM B -0.21%
AVAV D -0.2%
CC C -0.2%
AIR B -0.2%
CHE D -0.19%
VTOL B -0.19%
SAIC F -0.19%
KOP C -0.19%
NBIX C -0.19%
STRA C -0.19%
MMS F -0.18%
HRB D -0.18%
HRMY D -0.18%
AMED F -0.18%
ADUS D -0.18%
SSTK F -0.17%
PII D -0.16%
LNTH D -0.16%
MYGN F -0.11%
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