IVOG vs. SAGP ETF Comparison

Comparison of Vanguard S&P Mid-Cap 400 Growth ETF (IVOG) to Strategas Global Policy Opportunities ETF (SAGP)

IVOG

Vanguard S&P Mid-Cap 400 Growth ETF

IVOG Description

The investment seeks to track the performance of a benchmark index that measures the investment return of mid-capitalization growth stocks in the United States. The fund employs an indexing investment approach designed to track the performance of the S&P MidCap 400Â® Growth Index, which represents the growth companies of the S&P MidCap 400 Index. The index measures the performance of mid-capitalization growth stocks. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

Grade (RS Rating)

Last Trade

$122.15

Average Daily Volume

26,184

Number of Holdings ^*

248

* 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	IVOG	SAGP
30 Days	7.09%	2.29%
60 Days	6.23%	2.33%
90 Days	7.03%	3.29%
12 Months	34.15%	25.60%

15 Overlapping Holdings

Symbol	Grade	Weight in IVOG	Weight in SAGP	Overlap
AMED	F	0.09%	0.18%	0.09%
CHE	D	0.33%	0.19%	0.19%
DBX	B	0.41%	0.22%	0.22%
EXEL	B	0.64%	0.26%	0.26%
HQY	B	0.25%	0.26%	0.25%
HRB	D	0.56%	0.18%	0.18%
LNTH	D	0.51%	0.16%	0.16%
LSCC	D	0.47%	0.23%	0.23%
MASI	A	0.27%	0.28%	0.27%
MMS	F	0.26%	0.18%	0.18%
NBIX	C	0.82%	0.19%	0.19%
PRI	A	0.63%	0.22%	0.22%
RMBS	C	0.35%	0.26%	0.26%
SAIC	F	0.17%	0.19%	0.17%
SMG	D	0.09%	0.21%	0.09%

IVOG Overweight 233 Positions Relative to SAGP

Symbol	Grade	Weight
EME	C	1.4%
CSL	C	1.31%
LII	A	1.3%
WSM	B	1.16%
WSO	A	1.11%
MANH	D	1.09%
DT	C	1.08%
RS	B	1.06%
RBA	A	1.05%
OC	A	1.04%
PSTG	D	1.04%
TOL	B	1.01%
CASY	A	0.99%
TPL	A	0.99%
FIX	A	0.94%
GGG	B	0.93%
SAIA	B	0.88%
TTEK	F	0.88%
TXRH	C	0.86%
NVT	B	0.84%
CLH	B	0.79%
ITT	A	0.77%
BWXT	B	0.75%
LECO	B	0.74%
DUOL	A	0.74%
FND	C	0.74%
WMS	D	0.71%
BLD	D	0.71%
OVV	B	0.7%
CHDN	B	0.69%
WWD	B	0.66%
ONTO	D	0.66%
IBKR	A	0.66%
EXP	A	0.65%
SRPT	D	0.65%
KNSL	B	0.64%
BURL	A	0.63%
NYT	C	0.62%
HLI	B	0.62%
MUSA	A	0.61%
RPM	A	0.6%
MORN	B	0.6%
AIT	A	0.6%
PEN	B	0.6%
FN	D	0.59%
ENSG	D	0.59%
CW	B	0.58%
PR	B	0.58%
WING	D	0.57%
AXTA	A	0.56%
TPX	B	0.56%
LNW	D	0.56%
ELS	C	0.56%
SKX	D	0.55%
RBC	A	0.55%
OLED	D	0.54%
MEDP	D	0.54%
PCTY	B	0.54%
CR	A	0.52%
AAON	B	0.52%
EQH	B	0.52%
TREX	C	0.52%
CHRD	D	0.52%
RNR	C	0.51%
SSD	D	0.51%
UFPI	B	0.5%
UTHR	C	0.5%
RRC	B	0.49%
HLNE	B	0.49%
EWBC	A	0.49%
WEX	D	0.48%
XPO	B	0.48%
ESAB	B	0.47%
RGEN	D	0.47%
BMRN	D	0.47%
FCN	D	0.46%
COKE	C	0.45%
PLNT	A	0.45%
AMH	D	0.45%
LAMR	D	0.45%
ANF	C	0.45%
RYAN	B	0.45%
EVR	B	0.44%
MSA	D	0.44%
H	B	0.44%
ATR	B	0.44%
ACM	A	0.44%
AVTR	F	0.43%
CROX	D	0.43%
HALO	F	0.43%
ALTR	B	0.42%
MTDR	B	0.41%
SCI	B	0.41%
GLPI	C	0.4%
CUBE	D	0.4%
ELF	C	0.4%
DKS	C	0.4%
WFRD	D	0.39%
OLLI	D	0.38%
VNT	B	0.38%
DTM	B	0.37%
SFM	A	0.36%
CNX	A	0.35%
EGP	F	0.35%
VVV	F	0.35%
FIVE	F	0.35%
WTS	B	0.35%
CCK	C	0.35%
RGLD	C	0.34%
DCI	B	0.34%
CG	A	0.34%
GTLS	B	0.34%
CNM	D	0.33%
CELH	F	0.32%
AYI	B	0.32%
BYD	C	0.32%
APPF	B	0.32%
BCO	D	0.31%
CACI	D	0.31%
WH	B	0.31%
WAL	B	0.31%
WTRG	B	0.31%
QLYS	C	0.3%
WLK	D	0.3%
CIVI	D	0.3%
GNTX	C	0.3%
OHI	C	0.3%
GXO	B	0.3%
EHC	B	0.3%
BRBR	A	0.3%
LSTR	D	0.29%
LFUS	F	0.29%
MTSI	B	0.28%
CVLT	B	0.28%
KBR	F	0.28%
MTN	C	0.28%
FBIN	D	0.28%
RLI	B	0.28%
CBT	C	0.27%
ACHC	F	0.27%
LOPE	B	0.27%
TTC	D	0.27%
LPX	B	0.27%
NEU	C	0.27%
ALV	C	0.27%
EXLS	B	0.26%
KNF	A	0.26%
PSN	D	0.25%
REXR	F	0.25%
SEIC	B	0.25%
CIEN	B	0.25%
BRKR	D	0.25%
MIDD	C	0.24%
NOVT	D	0.24%
BRX	A	0.24%
CHX	C	0.24%
CRUS	D	0.23%
SLAB	D	0.23%
VAL	D	0.23%
STAG	F	0.23%
CFR	B	0.23%
WMG	C	0.23%
BC	C	0.22%
MKSI	C	0.22%
PNFP	B	0.22%
FR	C	0.22%
TKO	B	0.22%
MAT	D	0.21%
TDC	D	0.21%
INGR	B	0.21%
FLS	B	0.21%
ROIV	C	0.21%
VOYA	B	0.21%
PK	B	0.2%
NNN	D	0.2%
CBSH	A	0.2%
CGNX	C	0.2%
SIGI	C	0.2%
KEX	C	0.19%
AM	A	0.19%
KBH	D	0.19%
JAZZ	B	0.19%
DOCS	C	0.18%
CYTK	F	0.18%
COTY	F	0.18%
MTG	C	0.17%
DLB	B	0.17%
TNL	A	0.16%
HWC	B	0.16%
HXL	D	0.16%
ARWR	F	0.16%
SHC	F	0.16%
OZK	B	0.16%
EXPO	D	0.16%
OPCH	D	0.15%
HAE	C	0.15%
EEFT	B	0.15%
TKR	D	0.14%
EPR	D	0.14%
RH	B	0.14%
IDA	A	0.14%
FFIN	B	0.13%
BLKB	B	0.13%
YETI	C	0.13%
SLM	A	0.13%
MSM	C	0.13%
MUR	D	0.13%
TEX	D	0.13%
OLN	D	0.13%
POWI	D	0.12%
IRDM	D	0.12%
WEN	D	0.12%
GATX	A	0.12%
RYN	D	0.11%
LANC	C	0.11%
ENS	D	0.11%
CDP	C	0.1%
CAR	C	0.1%
NSA	D	0.1%
HGV	B	0.1%
CHH	A	0.1%
COLM	B	0.09%
AZTA	D	0.09%
NSP	D	0.09%
IBOC	A	0.09%
CPRI	F	0.08%
VC	D	0.08%
ALGM	D	0.08%
SAM	C	0.08%
IPGP	D	0.07%
LIVN	F	0.07%
ZI	D	0.07%
SYNA	C	0.07%

IVOG Underweight 62 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%
EMN	D	-1.9%
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%
LYB	F	-1.35%
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%
IDCC	A	-0.27%
MD	B	-0.27%
NGVT	B	-0.27%
CEIX	A	-0.26%
LRN	A	-0.25%
ARCH	B	-0.25%
PRDO	B	-0.24%
SLVM	B	-0.23%
ATGE	B	-0.23%
FHI	A	-0.23%
PBI	B	-0.22%
FLR	B	-0.22%
DVAX	C	-0.22%
MATX	C	-0.22%
RAMP	C	-0.22%
MTRN	C	-0.21%
GKOS	B	-0.21%
YELP	C	-0.21%
SEM	B	-0.21%
AVAV	D	-0.2%
CC	C	-0.2%
AIR	B	-0.2%
VTOL	B	-0.19%
KOP	C	-0.19%
STRA	C	-0.19%
HRMY	D	-0.18%
ADUS	D	-0.18%
SSTK	F	-0.17%
PII	D	-0.16%
MYGN	F	-0.11%