QDIV vs. SAGP ETF Comparison

Comparison of Global X S&P 500 Quality Dividend ETF (QDIV) to Strategas Global Policy Opportunities ETF (SAGP)
QDIV

Global X S&P 500 Quality Dividend ETF

QDIV Description

The investment seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the S&P 500® Quality High Dividend Index ("underlying index"). The fund invests at least 80% of its total assets in the securities of the underlying index. The underlying index is designed to provide exposure to U.S. equity securities included in the S&P 500® Index that exhibit high quality and dividend yield characteristics, as determined by Standard & Poor's Financial Services LLC, the provider of the underlying index (the "index provider"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$36.95

Average Daily Volume

5,565

Number of Holdings *

64

* 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 QDIV SAGP
30 Days 2.68% 2.29%
60 Days 2.87% 2.33%
90 Days 5.04% 3.29%
12 Months 24.49% 25.60%
4 Overlapping Holdings
Symbol Grade Weight in QDIV Weight in SAGP Overlap
EMN D 1.57% 1.9% 1.57%
IP B 2.02% 2.32% 2.02%
LMT D 1.79% 1.78% 1.78%
LYB F 1.36% 1.35% 1.35%
QDIV Overweight 60 Positions Relative to SAGP
Symbol Grade Weight
BX A 2.36%
BKR B 2.21%
SNA A 2.1%
CINF A 2.08%
CMI A 2.08%
BLK C 2.06%
CHRW C 2.01%
FAST B 2.0%
AFL B 1.96%
CSCO B 1.94%
ADP B 1.89%
GEN B 1.86%
PSA D 1.81%
EBAY D 1.8%
EOG A 1.79%
PAYX C 1.79%
CME A 1.78%
CMCSA B 1.77%
RTX C 1.76%
OMC C 1.74%
ITW B 1.74%
SW A 1.73%
XOM B 1.7%
DRI B 1.69%
HON B 1.67%
CVX A 1.63%
UNP C 1.62%
JNJ D 1.62%
EG C 1.59%
K A 1.59%
TROW B 1.58%
CTRA B 1.55%
BBY D 1.53%
UPS C 1.5%
KVUE A 1.49%
IPG D 1.49%
BAX D 1.49%
PSX C 1.48%
VLO C 1.45%
CLX B 1.42%
TAP C 1.38%
MKC D 1.29%
KR B 1.29%
SWKS F 1.24%
DOW F 1.23%
APA D 1.23%
SYY B 1.18%
PG A 1.16%
KO D 1.14%
CPB D 1.13%
CL D 1.12%
MDLZ F 1.11%
PEP F 1.1%
GIS D 1.1%
KMB D 1.1%
KHC F 1.08%
HSY F 1.05%
ADM D 1.02%
TGT F 0.97%
BG F 0.96%
QDIV Underweight 73 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%
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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