SAGP vs. NOBL ETF Comparison

Comparison of Strategas Global Policy Opportunities ETF (SAGP) to ProShares S&P 500 Aristocrats ETF (NOBL)

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

NOBL

ProShares S&P 500 Aristocrats ETF

NOBL Description

The investment seeks investment results before fees and expenses that track the performance of the S&P 500Â® Dividend AristocratsÂ® Index (the "index"). The fund will invest at least 80% of its total assets in component securities (i.e., securities of the index and comparable securities that have economic characteristics that are substantially identical to the economic characteristics of the securities of the index). The index contains a minimum of 40 stocks, which are equally weighted, and no single sector is allowed to comprise more than 30% of the index weight.

Grade (RS Rating)

Last Trade

$106.34

Average Daily Volume

422,256

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SAGP	NOBL
30 Days	0.82%	0.16%
60 Days	1.94%	1.29%
90 Days	2.43%	3.19%
12 Months	24.55%	20.15%

2 Overlapping Holdings

	Symbol	Grade	Weight in SAGP	Weight in NOBL	Overlap
	AOS	F	1.68%	1.41%	1.41%
	GD	D	1.93%	1.44%	1.44%

SAGP Overweight 76 Positions Relative to NOBL

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 NOBL

Symbol	Grade	Weight
EMR	B	-1.81%
GPC	D	-1.67%
CINF	A	-1.67%
ALB	B	-1.66%
DOV	A	-1.65%
BEN	C	-1.64%
FAST	B	-1.64%
GWW	B	-1.64%
CHD	A	-1.63%
PNR	A	-1.62%
CVX	A	-1.62%
CAH	B	-1.62%
TROW	B	-1.61%
CLX	A	-1.61%
ITW	B	-1.6%
NUE	C	-1.58%
TGT	F	-1.58%
BRO	B	-1.58%
KVUE	A	-1.57%
CTAS	B	-1.57%
SHW	B	-1.57%
ADP	A	-1.56%
ATO	A	-1.56%
CHRW	B	-1.56%
SPGI	C	-1.55%
WMT	A	-1.54%
ROP	B	-1.54%
APD	A	-1.54%
NDSN	B	-1.54%
SYY	D	-1.54%
XOM	B	-1.53%
EXPD	C	-1.53%
PG	C	-1.53%
ABT	B	-1.53%
AFL	B	-1.52%
LOW	C	-1.52%
ESS	B	-1.52%
KMB	C	-1.51%
CAT	B	-1.51%
FRT	B	-1.5%
CB	C	-1.49%
PPG	F	-1.47%
ECL	D	-1.46%
MDT	D	-1.46%
MCD	D	-1.46%
IBM	C	-1.45%
MKC	C	-1.44%
CL	D	-1.44%
SJM	D	-1.43%
LIN	C	-1.43%
JNJ	C	-1.43%
HRL	D	-1.43%
BDX	F	-1.42%
WST	C	-1.41%
ADM	D	-1.41%
NEE	C	-1.4%
AMCR	C	-1.39%
KO	D	-1.39%
PEP	F	-1.39%
ED	C	-1.37%
O	C	-1.36%
ABBV	F	-1.33%
SWK	D	-1.28%