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

Number of Holdings *

78

* may have additional holdings in another (foreign) market
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

Number of Holdings *

28

* may have additional holdings in another (foreign) market
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%
4 Overlapping Holdings
Symbol Grade Weight in SAGP Weight in PICK Overlap
ARCH B 0.25% 0.28% 0.25%
CENX B 0.32% 0.13% 0.13%
MP B 0.3% 0.22% 0.22%
MTRN C 0.21% 0.24% 0.21%
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%
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