SAGP vs. ECML ETF Comparison

Comparison of Strategas Global Policy Opportunities ETF (SAGP) to EA Series Trust Euclidean Fundamental Value ETF (ECML)

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

ECML

EA Series Trust Euclidean Fundamental Value ETF

ECML Description

The fund is an actively managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by investing in U.S. equity securities that the sub-adviser believes are under-valued and under-appreciated by the market. The sub-adviser employs a quantitative and systematic approach to long-term investing. It is expected that the fund will generally hold 60 to 70 stocks that are selected from a universe that includes all publicly traded stocks listed on the New York Stock Exchange ("NYSE") and the Nasdaq Market ("Nasdaq").

Grade (RS Rating)

Last Trade

$35.74

Average Daily Volume

1,188

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SAGP	ECML
30 Days	2.29%	7.29%
60 Days	2.33%	4.81%
90 Days	3.29%	5.05%
12 Months	25.60%	27.68%

5 Overlapping Holdings

Symbol	Grade	Weight in SAGP	Weight in ECML	Overlap
ARCH	B	0.25%	1.65%	0.25%
CEIX	A	0.26%	1.83%	0.26%
FOXA	B	2.02%	1.82%	1.82%
MO	A	1.81%	1.72%	1.72%
PRDO	B	0.22%	1.84%	0.22%

SAGP Overweight 73 Positions Relative to ECML

Symbol	Grade	Weight
AXON	A	2.97%
FICO	B	2.39%
LDOS	C	2.35%
PODD	C	2.3%
INCY	C	2.23%
IP	B	2.19%
DPZ	C	2.01%
HON	B	2.0%
GD	F	1.93%
VRTX	F	1.91%
YUM	B	1.86%
NOC	D	1.85%
EMN	D	1.85%
LMT	D	1.83%
VRSN	F	1.82%
TXT	D	1.8%
ETSY	D	1.79%
DVA	B	1.77%
EW	C	1.76%
BGNE	D	1.75%
AOS	F	1.68%
MTCH	D	1.57%
BIIB	F	1.52%
HII	D	1.36%
LYB	F	1.34%
NVS	D	1.34%
LOGI	D	1.33%
GEO	B	0.38%
CXW	B	0.34%
CENX	B	0.32%
MP	B	0.3%
MD	B	0.28%
MASI	A	0.27%
NGVT	B	0.27%
RMBS	C	0.26%
IDCC	A	0.26%
EXEL	B	0.26%
DVAX	C	0.24%
SLVM	B	0.24%
HQY	B	0.24%
LRN	A	0.24%
SAIC	F	0.23%
FHI	A	0.23%
LSCC	D	0.23%
AVAV	D	0.23%
MATX	C	0.23%
ATGE	B	0.23%
SEM	B	0.22%
PRI	A	0.22%
DBX	B	0.22%
PBI	B	0.22%
YELP	C	0.21%
RAMP	C	0.21%
MTRN	C	0.21%
AIR	B	0.2%
FLR	B	0.2%
SMG	D	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	D	0.16%
LNTH	D	0.15%
MYGN	F	0.12%

SAGP Underweight 55 Positions Relative to ECML

Symbol	Grade	Weight
MLI	C	-2.27%
ALSN	B	-2.24%
CALM	A	-2.21%
HSII	B	-2.11%
TOL	B	-1.95%
GPI	A	-1.86%
PPC	C	-1.83%
LNG	B	-1.81%
TMHC	B	-1.78%
OVV	B	-1.77%
INGR	B	-1.76%
SM	B	-1.75%
GRBK	D	-1.74%
OSK	B	-1.7%
EOG	A	-1.69%
OC	A	-1.69%
STLD	B	-1.69%
PHM	D	-1.68%
DDS	B	-1.67%
KBH	D	-1.67%
SANM	B	-1.65%
GIII	D	-1.65%
CMC	B	-1.64%
COP	C	-1.64%
SIRI	C	-1.62%
VLO	C	-1.6%
TPH	D	-1.6%
COKE	C	-1.6%
HCC	B	-1.58%
PCAR	B	-1.58%
MHO	D	-1.58%
ATKR	C	-1.55%
HESM	B	-1.54%
CF	B	-1.54%
AMR	C	-1.53%
TEX	D	-1.51%
LEN	D	-1.51%
BCC	B	-1.51%
DVN	F	-1.5%
AN	C	-1.48%
MPC	D	-1.48%
NUE	C	-1.48%
ANDE	D	-1.47%
PLAB	C	-1.46%
DINO	D	-1.45%
DHI	D	-1.43%
IMKTA	C	-1.43%
LBRT	D	-1.41%
BG	F	-1.41%
MTH	D	-1.4%
ARW	D	-1.29%
MOH	F	-1.29%
INSW	F	-1.22%
LPG	F	-1.17%
FOR	F	-1.16%