FTDS vs. SAGP ETF Comparison

Comparison of First Trust Dividend Strength ETF (FTDS) to Strategas Global Policy Opportunities ETF (SAGP)

FTDS

First Trust Dividend Strength ETF

FTDS Description

The fund will normally invest at least 90% of its net assets (plus any borrowings for investment purposes) in the common stocks and real estate investment companies (?REITs?) that comprise the index. The index is designed to provide exposure to well-capitalized companies with a history of increasing their dividends. The term ?well-capitalized? reflects companies that have strong balance sheets with durable cash flow and a record of profitability.

Grade (RS Rating)

Last Trade

$54.81

Average Daily Volume

1,416

Number of Holdings ^*

* 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 ^*

* may have additional holdings in another (foreign) market

Performance

Period	FTDS	SAGP
30 Days	4.60%	2.29%
60 Days	5.67%	2.33%
90 Days	6.43%	3.29%
12 Months	29.14%	25.60%

4 Overlapping Holdings

Symbol	Grade	Weight in FTDS	Weight in SAGP	Overlap
EMN	D	1.89%	1.9%	1.89%
GD	F	1.82%	1.79%	1.79%
HII	D	1.48%	1.3%	1.3%
LMT	D	1.72%	1.78%	1.72%

FTDS Overweight 44 Positions Relative to SAGP

Symbol	Grade	Weight
GRMN	B	2.48%
CBSH	A	2.34%
WH	B	2.29%
HOMB	A	2.27%
UNM	A	2.25%
EWBC	A	2.24%
CFR	B	2.22%
CTRA	B	2.2%
SNA	A	2.17%
EOG	A	2.15%
DGX	A	2.15%
CINF	A	2.14%
COP	C	2.14%
CMI	A	2.14%
RLI	B	2.13%
THG	A	2.1%
NOV	C	2.06%
CF	B	2.06%
HON	B	2.05%
ORI	A	2.05%
EQH	B	2.04%
ALL	A	2.03%
OSK	B	2.02%
BG	F	2.01%
PCAR	B	2.01%
TGT	F	1.99%
LW	C	1.97%
PSX	C	1.97%
APD	A	1.96%
QCOM	F	1.92%
DINO	D	1.92%
EG	C	1.92%
DVN	F	1.91%
RDN	C	1.91%
UNP	C	1.9%
MTG	C	1.89%
NXPI	D	1.87%
BPOP	B	1.87%
ADM	D	1.85%
PPG	F	1.85%
DKS	C	1.82%
FMC	D	1.75%
GPC	D	1.72%
IPG	D	1.7%

FTDS Underweight 73 Positions Relative to SAGP

Symbol	Grade	Weight
AXON	A	-3.06%
FICO	B	-2.44%
IP	B	-2.32%
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%
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%
LYB	F	-1.35%
LOGI	D	-1.35%
NVS	D	-1.35%
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%