SAGP vs. KNG ETF Comparison

Comparison of Strategas Global Policy Opportunities ETF (SAGP) to CBOE Vest S&P 500 Dividend Aristocrats Target Income ETF (KNG)

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

KNG

CBOE Vest S&P 500 Dividend Aristocrats Target Income ETF

KNG Description

The investment seeks to track the performance, before fees and expenses, of the Cboe S&P 500® Dividend Aristocrats Target Income Index Monthly Series (the "index"). Under normal circumstances, at least 80% of the fund's total assets will be invested in the component securities of the index. The index is designed with the primary goal of generating an annualized level of income from stock dividends and option premiums that is approximately 3% over the annual dividend yield of the S&P 500 Index and a secondary goal of generating price returns that are proportional to the price returns of the S&P 500 Index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$53.39

Average Daily Volume

306,359

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SAGP	KNG
30 Days	0.82%	-0.69%
60 Days	1.94%	0.15%
90 Days	2.43%	1.94%
12 Months	24.55%	16.70%

2 Overlapping Holdings

	Symbol	Grade	Weight in SAGP	Weight in KNG	Overlap
	AOS	F	1.68%	1.44%	1.44%
	GD	D	1.93%	1.48%	1.48%

SAGP Overweight 76 Positions Relative to KNG

Symbol	Grade	Weight
AXON	A	2.97%
FICO	B	2.39%
LDOS	C	2.35%
PODD	C	2.3%
INCY	C	2.23%
IP	A	2.19%
FOXA	A	2.02%
DPZ	C	2.01%
HON	C	2.0%
VRTX	D	1.91%
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%
DVA	C	1.77%
EW	C	1.76%
BGNE	D	1.75%
MTCH	D	1.57%
BIIB	F	1.52%
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%
MASI	B	0.27%
NGVT	B	0.27%
CEIX	A	0.26%
RMBS	B	0.26%
IDCC	B	0.26%
EXEL	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%
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	F	0.16%
LNTH	D	0.15%
MYGN	F	0.12%

SAGP Underweight 63 Positions Relative to KNG

Symbol	Grade	Weight
EMR	B	-1.81%
GPC	D	-1.67%
DOV	A	-1.66%
CAH	B	-1.65%
CINF	A	-1.65%
GWW	B	-1.65%
FAST	B	-1.65%
CVX	A	-1.64%
TROW	B	-1.63%
ALB	B	-1.63%
SHW	B	-1.63%
PNR	A	-1.62%
BEN	C	-1.62%
ITW	B	-1.61%
CHD	A	-1.6%
ROP	B	-1.59%
CLX	A	-1.59%
ADP	A	-1.59%
CHRW	B	-1.59%
SPGI	C	-1.58%
NUE	C	-1.58%
CTAS	B	-1.58%
BRO	B	-1.58%
NDSN	B	-1.57%
TGT	F	-1.56%
WST	C	-1.56%
KVUE	A	-1.56%
WMT	A	-1.55%
EXPD	C	-1.54%
ATO	A	-1.54%
ESS	B	-1.53%
SYY	D	-1.53%
LOW	C	-1.52%
CAT	B	-1.52%
MCD	D	-1.51%
FRT	B	-1.51%
PG	C	-1.5%
ABT	B	-1.5%
CB	C	-1.49%
HRL	D	-1.49%
AFL	B	-1.49%
APD	A	-1.49%
PPG	F	-1.48%
ECL	D	-1.47%
IBM	C	-1.46%
PEP	F	-1.46%
KMB	C	-1.46%
MKC	C	-1.45%
BDX	F	-1.45%
LIN	C	-1.45%
MDT	D	-1.44%
SJM	D	-1.44%
JNJ	C	-1.41%
ADM	D	-1.41%
KO	D	-1.41%
CL	D	-1.4%
AMCR	C	-1.4%
NEE	C	-1.38%
ABBV	F	-1.36%
O	C	-1.35%
ED	C	-1.35%
SWK	D	-1.27%
XOM	B	-1.25%