RSPD vs. SAGP ETF Comparison

Comparison of Invesco S&P 500 Equal Weight Consumer Discretionary ETF (RSPD) to Strategas Global Policy Opportunities ETF (SAGP)

RSPD

Invesco S&P 500 Equal Weight Consumer Discretionary ETF

RSPD Description

The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index. The underlying index is composed of all of the components of the S&P 500® Consumer Discretionary Index, an index that contains the common stocks of all companies included in the S&P 500® Index that are classified as members of the consumer discretionary sector, as defined according to the Global Industry Classification Standard (GICS).

Grade (RS Rating)

Last Trade

$53.45

Average Daily Volume

31,384

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

$30.16

Average Daily Volume

2,922

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	RSPD	SAGP
30 Days	2.59%	0.82%
60 Days	5.54%	1.94%
90 Days	7.93%	2.43%
12 Months	25.55%	24.55%

2 Overlapping Holdings

	Symbol	Grade	Weight in RSPD	Weight in SAGP	Overlap
	DPZ	C	2.07%	2.01%	2.01%
	YUM	D	1.87%	1.86%	1.86%

RSPD Overweight 48 Positions Relative to SAGP

Symbol	Grade	Weight
TSLA	B	2.75%
CCL	A	2.65%
RCL	A	2.58%
NCLH	B	2.52%
EXPE	B	2.48%
TPR	B	2.47%
BKNG	A	2.4%
LVS	B	2.29%
MAR	A	2.27%
GM	C	2.27%
GRMN	B	2.26%
LULU	C	2.17%
RL	C	2.17%
HLT	A	2.15%
WYNN	C	2.15%
DECK	A	2.12%
ABNB	C	2.1%
HD	B	2.02%
AMZN	C	2.02%
ORLY	B	2.02%
LOW	C	1.99%
BWA	D	1.99%
CMG	B	1.96%
F	C	1.96%
DRI	B	1.92%
MGM	D	1.9%
SBUX	A	1.9%
AZO	C	1.89%
POOL	C	1.89%
TJX	A	1.87%
TSCO	D	1.83%
KMX	B	1.83%
MCD	D	1.83%
EBAY	D	1.81%
NVR	D	1.77%
NKE	F	1.77%
CZR	F	1.76%
ULTA	F	1.74%
LKQ	F	1.73%
PHM	D	1.72%
ROST	D	1.7%
LEN	D	1.69%
BBY	D	1.69%
GPC	D	1.69%
HAS	D	1.68%
MHK	D	1.65%
DHI	F	1.55%
APTV	F	1.43%

RSPD Underweight 76 Positions Relative to SAGP

Symbol	Grade	Weight
AXON	A	-2.97%
FICO	B	-2.39%
LDOS	C	-2.35%
PODD	C	-2.3%
INCY	C	-2.23%
IP	A	-2.19%
FOXA	A	-2.02%
HON	C	-2.0%
GD	D	-1.93%
VRTX	D	-1.91%
NOC	D	-1.85%
EMN	C	-1.85%
LMT	D	-1.83%
VRSN	C	-1.82%
MO	A	-1.81%
TXT	D	-1.8%
ETSY	D	-1.79%
DVA	C	-1.77%
EW	C	-1.76%
BGNE	D	-1.75%
AOS	F	-1.68%
MTCH	D	-1.57%
BIIB	F	-1.52%
HII	F	-1.36%
LYB	F	-1.34%
NVS	F	-1.34%
LOGI	D	-1.33%
GEO	B	-0.38%
CXW	C	-0.34%
CENX	B	-0.32%
MP	C	-0.3%
MD	C	-0.28%
MASI	B	-0.27%
NGVT	B	-0.27%
CEIX	A	-0.26%
RMBS	B	-0.26%
IDCC	B	-0.26%
EXEL	B	-0.26%
ARCH	B	-0.25%
DVAX	C	-0.24%
SLVM	B	-0.24%
HQY	A	-0.24%
LRN	A	-0.24%
SAIC	F	-0.23%
FHI	B	-0.23%
LSCC	D	-0.23%
AVAV	C	-0.23%
MATX	C	-0.23%
ATGE	B	-0.23%
SEM	B	-0.22%
PRI	B	-0.22%
PRDO	B	-0.22%
DBX	B	-0.22%
PBI	B	-0.22%
YELP	C	-0.21%
RAMP	B	-0.21%
MTRN	C	-0.21%
AIR	B	-0.2%
FLR	B	-0.2%
SMG	C	-0.2%
CC	C	-0.2%
GKOS	B	-0.2%
ADUS	D	-0.19%
HRMY	D	-0.19%
STRA	C	-0.19%
MMS	F	-0.19%
NBIX	C	-0.19%
AMED	F	-0.18%
CHE	D	-0.18%
VTOL	B	-0.18%
SSTK	F	-0.18%
HRB	D	-0.18%
KOP	C	-0.18%
PII	F	-0.16%
LNTH	D	-0.15%
MYGN	F	-0.12%