SAGP vs. FXH ETF Comparison

Comparison of Strategas Global Policy Opportunities ETF (SAGP) to First Trust Health Care AlphaDEX (FXH)

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

FXH

First Trust Health Care AlphaDEX

FXH Description

The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the StrataQuant(R) Health Care Index. The fund will normally invest at least 90% of its net assets in common stocks that comprise the index. The index is a modified equal-dollar weighted index designed by NYSE Euronext to objectively identify and select stocks from the Russell 1000(R) Index in the health care sector that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX(R) selection methodology. It is non-diversified.

Grade (RS Rating)

Last Trade

$108.83

Average Daily Volume

31,179

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SAGP	FXH
30 Days	0.82%	-0.29%
60 Days	1.94%	-3.20%
90 Days	2.43%	-3.77%
12 Months	24.55%	13.28%

10 Overlapping Holdings

Symbol	Grade	Weight in SAGP	Weight in FXH	Overlap
AMED	F	0.18%	0.8%	0.18%
BIIB	F	1.52%	1.46%	1.46%
CHE	D	0.18%	1.28%	0.18%
DVA	C	1.77%	2.15%	1.77%
EW	C	1.76%	1.37%	1.37%
EXEL	B	0.26%	2.31%	0.26%
INCY	C	2.23%	1.61%	1.61%
MASI	B	0.27%	0.51%	0.27%
PODD	C	2.3%	2.56%	2.3%
VRTX	D	1.91%	0.89%	0.89%

SAGP Overweight 68 Positions Relative to FXH

Symbol	Grade	Weight
AXON	A	2.97%
FICO	B	2.39%
LDOS	C	2.35%
IP	A	2.19%
FOXA	A	2.02%
DPZ	C	2.01%
HON	C	2.0%
GD	D	1.93%
YUM	D	1.86%
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%
BGNE	D	1.75%
AOS	F	1.68%
MTCH	D	1.57%
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%
NGVT	B	0.27%
CEIX	A	0.26%
RMBS	B	0.26%
IDCC	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%
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%

SAGP Underweight 67 Positions Relative to FXH

Symbol	Grade	Weight
DOCS	C	-2.73%
NTRA	A	-2.72%
PINC	B	-2.6%
JAZZ	B	-2.55%
UTHR	C	-2.46%
ROIV	C	-2.3%
THC	D	-2.23%
RMD	C	-2.16%
ALNY	D	-2.14%
UHS	D	-2.0%
RARE	F	-1.96%
HCA	F	-1.94%
CAH	B	-1.88%
ISRG	A	-1.87%
VTRS	A	-1.86%
CNC	D	-1.78%
UNH	B	-1.74%
ZBH	C	-1.73%
DGX	A	-1.73%
CRL	D	-1.71%
ITCI	C	-1.64%
CI	D	-1.6%
RPRX	D	-1.55%
HUM	C	-1.53%
MOH	F	-1.52%
GEHC	D	-1.51%
ENOV	C	-1.45%
EHC	B	-1.43%
PRGO	C	-1.41%
OGN	F	-1.37%
ELV	F	-1.34%
MDT	D	-1.31%
HOLX	D	-1.3%
JNJ	C	-1.28%
HSIC	C	-1.25%
LLY	F	-1.22%
INSP	D	-1.12%
REGN	F	-1.02%
EXAS	D	-1.02%
WST	C	-0.96%
SYK	B	-0.91%
LH	B	-0.91%
WAT	C	-0.9%
ABT	B	-0.86%
BDX	F	-0.81%
AMGN	F	-0.79%
ZTS	D	-0.77%
A	D	-0.75%
ABBV	F	-0.74%
TMO	F	-0.74%
IQV	F	-0.73%
BRKR	D	-0.68%
TFX	F	-0.66%
PEN	B	-0.51%
VEEV	C	-0.47%
MEDP	D	-0.43%
RCM	A	-0.43%
BMRN	F	-0.4%
TECH	F	-0.39%
RVTY	F	-0.39%
STE	D	-0.39%
DHR	F	-0.37%
ALGN	D	-0.37%
BAX	F	-0.36%
AVTR	F	-0.35%
XRAY	F	-0.28%
TXG	F	-0.27%