RSPM vs. SAGP ETF Comparison

Comparison of Invesco S&P 500 Equal Weight Materials ETF (RSPM) to Strategas Global Policy Opportunities ETF (SAGP)

RSPM

Invesco S&P 500 Equal Weight Materials ETF

RSPM 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® Materials 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 materials sector, as defined according to the Global Industry Classification Standard (GICS).

Grade (RS Rating)

Last Trade

$34.87

Average Daily Volume

27,119

Number of Holdings ^*

10

* 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

$27.29

Average Daily Volume

4,941

Number of Holdings ^*

9

* may have additional holdings in another (foreign) market

Performance

Period	RSPM	SAGP
30 Days	-3.67%	-0.47%
60 Days	0.95%	3.95%
90 Days	-1.61%	-0.33%
12 Months	12.52%	10.89%

2 Overlapping Holdings

	Symbol	Grade	Weight in RSPM	Weight in SAGP	Overlap
	EMN	B	3.84%	2.21%	2.21%
	IP	A	4.23%	2.45%	2.45%

RSPM Overweight 8 Positions Relative to SAGP

	Symbol	Grade	Weight
	FCX	C	4.5%
	NEM	B	4.21%
	IFF	B	4.16%
	WRK	C	4.01%
	DD	B	3.92%
	APD	B	3.76%
	AMCR	B	3.7%
	BALL	D	3.62%

RSPM Underweight 7 Positions Relative to SAGP

	Symbol	Grade	Weight
	FOXA	A	-2.23%
	DVA	B	-2.21%
	LDOS	B	-2.19%
	DPZ	B	-2.16%
	MO	A	-2.15%
	GD	A	-2.1%
	LMT	A	-2.1%

RSPM: Top Represented Industries & Keywords

Industries: Packaging & Containers Chemicals Copper Gold Specialty Chemicals

Keywords: S&P 500 Mining Adhesives Beverage Chemical Containers Electronics Metals Packaging Semiconductor Acetate Acetyl Products Advanced Materials Aerospace Air Freshener Air Separation Alcohol Aluminium Bottle Aluminum Can Ammonia

SAGP: Top Represented Industries & Keywords

Industries: Aerospace & Defense Broadcasting - TV Chemicals Information Technology Services Medical Care Packaging & Containers Restaurants Tobacco

Keywords: S&P 500 Aerospace Cigar Cigarette Combat Systems Information Technology Solutions Technology Products Technology Solutions Tobacco Products Acetate Acetyl Products Adhesives Advanced Materials Aircraft Aircraft Management Alcohol Aviation Axle Brakes Broadband