SAGP vs. PICK ETF Comparison
Comparison of Strategas Global Policy Opportunities ETF (SAGP) to iShaes MSCI Global Select Metals & Mining Producers Fund (PICK)
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
78
PICK
iShaes MSCI Global Select Metals & Mining Producers Fund
PICK Description
The investment seeks to replicate the MSCI ACWI Select Metals & Mining Producers Ex Gold & Silver Investable Market Index. The fund generally invests at least 80% of its assets in securities of the underlying index or in depositary receipts representing securities in the index. The underlying index has been developed by MSCI Inc. to measure the combined performance of equity securities of companies primarily involved in the extraction or production of diversified metals, the production of aluminum or steel, and in the mining of precious metals and minerals (excluding gold and silver) in both developed and emerging markets. The fund is non-diversified.Grade (RS Rating)
Last Trade
$39.29
Average Daily Volume
212,669
28
Performance
Period | SAGP | PICK |
---|---|---|
30 Days | 2.29% | -3.04% |
60 Days | 2.33% | -0.91% |
90 Days | 3.29% | -0.36% |
12 Months | 25.60% | 0.17% |
SAGP Overweight 74 Positions Relative to PICK
Symbol | Grade | Weight | |
---|---|---|---|
AXON | A | 2.97% | |
FICO | B | 2.39% | |
LDOS | C | 2.35% | |
PODD | C | 2.3% | |
INCY | C | 2.23% | |
IP | B | 2.19% | |
FOXA | B | 2.02% | |
DPZ | C | 2.01% | |
HON | B | 2.0% | |
GD | F | 1.93% | |
VRTX | F | 1.91% | |
YUM | B | 1.86% | |
NOC | D | 1.85% | |
EMN | D | 1.85% | |
LMT | D | 1.83% | |
VRSN | F | 1.82% | |
MO | A | 1.81% | |
TXT | D | 1.8% | |
ETSY | D | 1.79% | |
DVA | B | 1.77% | |
EW | C | 1.76% | |
BGNE | D | 1.75% | |
AOS | F | 1.68% | |
MTCH | D | 1.57% | |
BIIB | F | 1.52% | |
HII | D | 1.36% | |
LYB | F | 1.34% | |
NVS | D | 1.34% | |
LOGI | D | 1.33% | |
GEO | B | 0.38% | |
CXW | B | 0.34% | |
MD | B | 0.28% | |
MASI | A | 0.27% | |
NGVT | B | 0.27% | |
CEIX | A | 0.26% | |
RMBS | C | 0.26% | |
IDCC | B | 0.26% | |
EXEL | B | 0.26% | |
DVAX | C | 0.24% | |
SLVM | B | 0.24% | |
HQY | B | 0.24% | |
LRN | A | 0.24% | |
SAIC | F | 0.23% | |
FHI | A | 0.23% | |
LSCC | D | 0.23% | |
AVAV | D | 0.23% | |
MATX | C | 0.23% | |
ATGE | B | 0.23% | |
SEM | B | 0.22% | |
PRI | A | 0.22% | |
PRDO | B | 0.22% | |
DBX | B | 0.22% | |
PBI | B | 0.22% | |
YELP | C | 0.21% | |
RAMP | C | 0.21% | |
AIR | B | 0.2% | |
FLR | B | 0.2% | |
SMG | D | 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 | D | 0.16% | |
LNTH | D | 0.15% | |
MYGN | F | 0.12% |
SAGP Underweight 24 Positions Relative to PICK
Symbol | Grade | Weight | |
---|---|---|---|
FCX | D | -6.11% | |
NUE | C | -3.52% | |
STLD | B | -2.07% | |
RS | B | -1.78% | |
AA | B | -0.82% | |
CRS | A | -0.82% | |
X | C | -0.8% | |
ATI | D | -0.7% | |
CMC | B | -0.68% | |
HCC | B | -0.34% | |
AMR | C | -0.26% | |
WS | B | -0.14% | |
KALU | C | -0.13% | |
SXC | A | -0.1% | |
RYI | C | -0.08% | |
HAYN | C | -0.08% | |
IE | C | -0.07% | |
MTUS | C | -0.06% | |
RDUS | C | -0.05% | |
CMP | C | -0.05% | |
METC | C | -0.04% | |
ZEUS | C | -0.04% | |
CLF | F | -0.02% | |
SAR | A | -0.0% |
SAGP: Top Represented Industries & Keywords
PICK: Top Represented Industries & Keywords