SAGP vs. QQJG ETF Comparison

Comparison of Strategas Global Policy Opportunities ETF (SAGP) to Invesco ESG NASDAQ Next Gen 100 ETF (QQJG)

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

$29.62

Average Daily Volume

3,010

Number of Holdings ^*

* may have additional holdings in another (foreign) market

QQJG

Invesco ESG NASDAQ Next Gen 100 ETF

QQJG Description

Invesco ESG NASDAQ Next Gen 100 ETF is an exchange traded fund launched and managed by Invesco Capital Management LLC. It invests in the public equity markets across the globe. The fund invests in the stocks of companies operating across communication services, consumer discretionary, consumer staples, energy, health care, industrials, information technology, materials, real estate, utilities sectors. It invests in growth and value stocks of large cap companies. The fund invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. It replicates the performance of the Nasdaq Next Generation 100 ESG Index, by using full replication technique. Invesco ESG NASDAQ Next Gen 100 ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$22.97

Average Daily Volume

712

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SAGP	QQJG
30 Days	-1.11%	-2.38%
60 Days	1.97%	4.18%
90 Days	7.40%	9.18%
12 Months	26.90%	26.91%

10 Overlapping Holdings

Symbol	Grade	Weight in SAGP	Weight in QQJG	Overlap
BGNE	C	1.88%	0.54%	0.54%
ETSY	D	1.68%	0.51%	0.51%
FOXA	A	1.93%	0.93%	0.93%
INCY	A	1.87%	0.82%	0.82%
LOGI	D	1.46%	1.39%	1.39%
LSCC	C	0.25%	0.55%	0.25%
MTCH	D	1.89%	0.76%	0.76%
NBIX	C	0.18%	0.77%	0.18%
PODD	A	2.03%	1.07%	1.07%
VRSN	F	1.83%	1.16%	1.16%

SAGP Overweight 68 Positions Relative to QQJG

Symbol	Grade	Weight
AXON	B	2.23%
FICO	B	2.11%
LDOS	A	2.05%
EMN	D	2.01%
DPZ	C	1.95%
GD	C	1.94%
IP	A	1.92%
HON	C	1.9%
YUM	D	1.9%
VRTX	D	1.89%
EW	D	1.88%
DVA	D	1.87%
LMT	D	1.85%
NOC	D	1.85%
AOS	F	1.79%
TXT	F	1.76%
HII	F	1.75%
MO	A	1.75%
BIIB	F	1.7%
NVS	D	1.52%
LYB	F	1.44%
MP	B	0.29%
CENX	B	0.27%
SMG	A	0.25%
MD	A	0.24%
GEO	B	0.24%
MASI	A	0.24%
AVAV	B	0.23%
EXEL	A	0.22%
RMBS	C	0.22%
ARCH	C	0.22%
HQY	B	0.22%
SLVM	A	0.22%
LRN	A	0.22%
SAIC	A	0.22%
FLR	B	0.22%
CEIX	B	0.22%
FHI	A	0.22%
DVAX	A	0.21%
DBX	A	0.21%
PBI	A	0.21%
NGVT	C	0.21%
PRI	B	0.21%
IDCC	A	0.21%
CXW	D	0.21%
PRDO	B	0.2%
ATGE	A	0.2%
GKOS	B	0.2%
YELP	C	0.2%
CHE	F	0.2%
LNTH	A	0.2%
HRB	C	0.19%
MMS	C	0.19%
RAMP	D	0.19%
AMED	D	0.19%
HRMY	D	0.19%
MTRN	D	0.19%
ADUS	C	0.19%
MATX	A	0.19%
CC	C	0.19%
STRA	F	0.18%
PII	F	0.18%
KOP	F	0.18%
SEM	B	0.18%
AIR	F	0.18%
SSTK	D	0.17%
VTOL	D	0.17%
MYGN	F	0.16%

SAGP Underweight 76 Positions Relative to QQJG

Symbol	Grade	Weight
APP	B	-3.69%
MPWR	F	-2.73%
TSCO	D	-2.69%
EBAY	D	-2.44%
WDC	D	-2.42%
NTAP	D	-2.13%
STX	D	-2.12%
ZBRA	A	-2.09%
ZM	A	-1.74%
PTC	A	-1.69%
JBHT	A	-1.67%
FSLR	C	-1.66%
GEN	A	-1.59%
ICLR	F	-1.58%
FLEX	A	-1.58%
TRMB	A	-1.58%
CHKP	F	-1.54%
ALNY	C	-1.53%
ULTA	C	-1.5%
TER	F	-1.5%
TCOM	A	-1.47%
AKAM	D	-1.44%
POOL	D	-1.42%
MANH	D	-1.3%
BSY	D	-1.21%
EXPE	A	-1.2%
TTEK	A	-1.19%
ENTG	F	-1.18%
ALGN	F	-1.16%
DOCU	B	-1.15%
SNY	D	-1.15%
FFIV	A	-1.14%
NTNX	B	-1.13%
OKTA	D	-1.12%
NWSA	A	-1.09%
SSNC	D	-1.09%
HOLX	A	-1.07%
UTHR	A	-1.05%
SAIA	A	-1.03%
JKHY	A	-1.0%
LKQ	D	-0.99%
ARGX	A	-0.98%
CHRW	C	-0.96%
JD	B	-0.96%
DOX	B	-0.92%
FOX	A	-0.9%
GRAB	B	-0.88%
NICE	D	-0.81%
ENPH	D	-0.8%
HSIC	A	-0.8%
NDSN	F	-0.79%
SWKS	F	-0.78%
MEDP	F	-0.78%
UAL	A	-0.76%
LBRDK	A	-0.75%
NTES	F	-0.74%
LECO	C	-0.73%
BMRN	F	-0.73%
VTRS	C	-0.72%
OTEX	F	-0.67%
ROKU	D	-0.66%
RGEN	D	-0.64%
Z	C	-0.63%
PCTY	A	-0.63%
BRKR	D	-0.62%
BNTX	C	-0.62%
STLD	A	-0.61%
NWS	A	-0.59%
TECH	B	-0.58%
RPRX	D	-0.57%
QRVO	F	-0.47%
JAZZ	D	-0.37%
LCID	F	-0.37%
FIVE	C	-0.35%
RIVN	F	-0.35%
ZG	C	-0.19%