SAGP vs. IWFH ETF Comparison

Comparison of Strategas Global Policy Opportunities ETF (SAGP) to iShares Virtual Work and Life Multisector ETF (IWFH)

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

$29.95

Average Daily Volume

2,853

Number of Holdings ^*

8

* may have additional holdings in another (foreign) market

IWFH

iShares Virtual Work and Life Multisector ETF

IWFH Description

The iShares Virtual Work and Life Multisector ETF seeks to track the investment results of an index composed of U.S. and non-U.S. companies that provide products, services and technologies that empower individuals to work remotely, and support increasingly virtual way of life across entertainment, wellness and learning.

Grade (RS Rating)

Last Trade

$14.38

Average Daily Volume

1,167

Number of Holdings ^*

8

* may have additional holdings in another (foreign) market

Performance

Period	SAGP	IWFH
30 Days	2.52%	-5.90%
60 Days	9.41%	-4.03%
90 Days	9.72%	-7.55%
12 Months	29.99%	-2.93%

1 Overlapping Holdings

	Symbol	Grade	Weight in SAGP	Weight in IWFH	Overlap
	MTCH	B	2.04%	2.33%	2.04%

SAGP Overweight 7 Positions Relative to IWFH

	Symbol	Grade	Weight
	FICO	C	2.27%
	AXON	A	2.25%
	LMT	A	2.07%
	FOXA	B	2.04%
	BGNE	A	2.03%
	NOC	B	1.99%
	INCY	B	1.99%

SAGP Underweight 7 Positions Relative to IWFH

	Symbol	Grade	Weight
	BRZE	F	-2.4%
	TYL	D	-2.32%
	SPOT	C	-2.23%
	DBX	C	-2.23%
	NET	D	-2.19%
	EA	D	-2.19%
	LRN	D	-2.18%

SAGP: Top Represented Industries & Keywords

Industries: Aerospace & Defense Biotechnology Broadcasting - TV Internet Content & Information Software - Infrastructure

Keywords: S&P 500 Aerospace Biopharmaceutical Nasdaq 100 Radar Space Systems Account Management Aerospace Systems Aircraft Analytical Solutions Aviation Broadband Broadcast Law Broadcast Satellite Operators Broadcast Television Broadcasting Bruton's Tyrosine Kinase Business Process Management Cable Network Cable TV

IWFH: Top Represented Industries & Keywords

Industries: Software - Application Internet Content & Information Education & Training Services Electronic Gaming & Multimedia Software - Infrastructure

Keywords: S&P 500 Computing Nasdaq 100 Software Software As A Service Accounting Software Advertising Services Ambulance Appraisal Services Bone Case Management Cemetery Cloud Applications Cloud Computing Cloud Platform Cloud Storage Content Delivery Content Delivery Networks Curricula Customer Support Services