SAGP vs. IYM ETF Comparison
Comparison of Strategas Global Policy Opportunities ETF (SAGP) to iShares U.S. Basic Materials ETF (IYM)
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
77
IYM
iShares U.S. Basic Materials ETF
IYM Description
The investment seeks to track the investment results of an index composed of U.S. equities in the basic materials sector. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Dow Jones U.S. Basic Materials Index (the "underlying index"), which measures the performance of the basic materials sector of the U.S. equity market. The fund is non-diversified.Grade (RS Rating)
Last Trade
$146.82
Average Daily Volume
12,519
35
Performance
| Period | SAGP | IYM |
|---|---|---|
| 30 Days | 2.29% | -2.48% |
| 60 Days | 2.33% | 0.16% |
| 90 Days | 3.29% | 1.98% |
| 12 Months | 25.60% | 15.34% |
SAGP Overweight 71 Positions Relative to IYM
| Symbol | Grade | Weight | |
|---|---|---|---|
| AXON | A | 3.06% | |
| FICO | B | 2.44% | |
| LDOS | C | 2.16% | |
| FOXA | B | 2.1% | |
| DPZ | C | 2.05% | |
| INCY | C | 2.02% | |
| MO | A | 1.95% | |
| DVA | B | 1.92% | |
| YUM | B | 1.88% | |
| VRSN | F | 1.85% | |
| VRTX | F | 1.79% | |
| GD | F | 1.79% | |
| LMT | D | 1.78% | |
| NOC | D | 1.77% | |
| TXT | D | 1.73% | |
| BGNE | D | 1.71% | |
| AOS | F | 1.66% | |
| PLTR | B | 1.59% | |
| MTCH | D | 1.56% | |
| MSI | B | 1.51% | |
| GILD | C | 1.46% | |
| BIIB | F | 1.44% | |
| LOGI | D | 1.35% | |
| NVS | D | 1.35% | |
| HII | D | 1.3% | |
| GEO | B | 0.41% | |
| CENX | B | 0.35% | |
| CXW | B | 0.32% | |
| MASI | A | 0.28% | |
| IDCC | A | 0.27% | |
| MD | B | 0.27% | |
| NGVT | B | 0.27% | |
| RMBS | C | 0.26% | |
| HQY | B | 0.26% | |
| CEIX | A | 0.26% | |
| EXEL | B | 0.26% | |
| LRN | A | 0.25% | |
| ARCH | B | 0.25% | |
| PRDO | B | 0.24% | |
| SLVM | B | 0.23% | |
| LSCC | D | 0.23% | |
| ATGE | B | 0.23% | |
| FHI | A | 0.23% | |
| PBI | B | 0.22% | |
| FLR | B | 0.22% | |
| DVAX | C | 0.22% | |
| DBX | B | 0.22% | |
| MATX | C | 0.22% | |
| PRI | A | 0.22% | |
| RAMP | C | 0.22% | |
| MTRN | C | 0.21% | |
| GKOS | B | 0.21% | |
| YELP | C | 0.21% | |
| SEM | B | 0.21% | |
| AVAV | D | 0.2% | |
| AIR | B | 0.2% | |
| CHE | D | 0.19% | |
| VTOL | B | 0.19% | |
| SAIC | F | 0.19% | |
| KOP | C | 0.19% | |
| NBIX | C | 0.19% | |
| STRA | C | 0.19% | |
| MMS | F | 0.18% | |
| HRB | D | 0.18% | |
| HRMY | D | 0.18% | |
| AMED | F | 0.18% | |
| ADUS | D | 0.18% | |
| SSTK | F | 0.17% | |
| PII | D | 0.16% | |
| LNTH | D | 0.16% | |
| MYGN | F | 0.11% |
SAGP Underweight 29 Positions Relative to IYM
| Symbol | Grade | Weight | |
|---|---|---|---|
| LIN | D | -21.46% | |
| APD | A | -8.43% | |
| FCX | D | -7.45% | |
| ECL | D | -7.43% | |
| FAST | B | -4.33% | |
| NUE | C | -3.6% | |
| NEM | D | -3.53% | |
| STLD | B | -3.39% | |
| RS | B | -2.93% | |
| IFF | D | -2.7% | |
| CF | B | -2.59% | |
| AVY | D | -2.54% | |
| ALB | C | -1.98% | |
| AA | B | -1.71% | |
| RGLD | C | -1.52% | |
| RBC | A | -1.47% | |
| MOS | F | -1.39% | |
| X | C | -1.34% | |
| CE | F | -1.33% | |
| FMC | D | -1.14% | |
| ESI | A | -1.05% | |
| CLF | F | -0.91% | |
| HXL | D | -0.81% | |
| OLN | D | -0.81% | |
| TKR | D | -0.8% | |
| WLK | D | -0.7% | |
| ASH | D | -0.65% | |
| NEU | C | -0.61% | |
| HUN | F | -0.52% |
SAGP: Top Represented Industries & Keywords
IYM: Top Represented Industries & Keywords
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