SAGP vs. QQQN ETF Comparison

Comparison of Strategas Global Policy Opportunities ETF (SAGP) to VictoryShares Nasdaq Next 50 ETF (QQQN)

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 ^*

* may have additional holdings in another (foreign) market

QQQN

VictoryShares Nasdaq Next 50 ETF

QQQN Description

The investment seeks to provide investment results that track the performance of the Nasdaq Q-50 Index before fees and expenses. The fund seeks to achieve its investment objective by investing at least 80% of its assets in securities in the index. The index is composed of the 50 largest nonfinancial domestic and international companies listed on The Nasdaq Stock Market based on market capitalization after excluding the companies included in the Nasdaq-100 Index.

Grade (RS Rating)

Last Trade

$31.65

Average Daily Volume

6,312

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SAGP	QQQN
30 Days	2.29%	3.53%
60 Days	2.33%	4.80%
90 Days	3.29%	10.05%
12 Months	25.60%	35.21%

3 Overlapping Holdings

Symbol	Grade	Weight in SAGP	Weight in QQQN	Overlap
AXON	A	3.06%	3.25%	3.06%
FOXA	B	2.1%	0.92%	0.92%
VRSN	F	1.85%	1.77%	1.77%

SAGP Overweight 74 Positions Relative to QQQN

Symbol	Grade	Weight
FICO	B	2.44%
IP	B	2.32%
LDOS	C	2.16%
DPZ	C	2.05%
INCY	C	2.02%
MO	A	1.95%
DVA	B	1.92%
EMN	D	1.9%
YUM	B	1.88%
VRTX	F	1.79%
GD	F	1.79%
LMT	D	1.78%
NOC	D	1.77%
TXT	D	1.73%
BGNE	D	1.71%
AOS	F	1.66%
PLTR	B	1.59%
MTCH	D	1.56%
MSI	B	1.51%
GILD	C	1.46%
BIIB	F	1.44%
LYB	F	1.35%
LOGI	D	1.35%
NVS	D	1.35%
HII	D	1.3%
GEO	B	0.41%
CENX	B	0.35%
CXW	B	0.32%
MP	B	0.28%
MASI	A	0.28%
IDCC	A	0.27%
MD	B	0.27%
NGVT	B	0.27%
RMBS	C	0.26%
HQY	B	0.26%
CEIX	A	0.26%
EXEL	B	0.26%
LRN	A	0.25%
ARCH	B	0.25%
PRDO	B	0.24%
SLVM	B	0.23%
LSCC	D	0.23%
ATGE	B	0.23%
FHI	A	0.23%
PBI	B	0.22%
FLR	B	0.22%
DVAX	C	0.22%
DBX	B	0.22%
MATX	C	0.22%
PRI	A	0.22%
RAMP	C	0.22%
MTRN	C	0.21%
GKOS	B	0.21%
SMG	D	0.21%
YELP	C	0.21%
SEM	B	0.21%
AVAV	D	0.2%
CC	C	0.2%
AIR	B	0.2%
CHE	D	0.19%
VTOL	B	0.19%
SAIC	F	0.19%
KOP	C	0.19%
NBIX	C	0.19%
STRA	C	0.19%
MMS	F	0.18%
HRB	D	0.18%
HRMY	D	0.18%
AMED	F	0.18%
ADUS	D	0.18%
SSTK	F	0.17%
PII	D	0.16%
LNTH	D	0.16%
MYGN	F	0.11%

SAGP Underweight 46 Positions Relative to QQQN

Symbol	Grade	Weight
APP	B	-4.61%
ALNY	D	-3.68%
MSTR	C	-3.64%
MPWR	F	-3.59%
TSCO	D	-3.07%
EBAY	D	-3.03%
NTAP	C	-2.37%
UAL	A	-2.36%
CHKP	D	-2.26%
ICLR	D	-2.26%
WDC	D	-2.23%
TCOM	B	-2.22%
PTC	A	-2.16%
STX	D	-2.12%
FSLR	F	-2.01%
TER	D	-1.98%
STLD	B	-1.94%
EXPE	B	-1.92%
ZM	B	-1.86%
ZBRA	B	-1.86%
HOLX	D	-1.84%
SSNC	B	-1.81%
ARGX	A	-1.77%
JBHT	C	-1.74%
DKNG	B	-1.73%
ULTA	F	-1.68%
GEN	B	-1.61%
MANH	D	-1.61%
LNT	A	-1.55%
ENTG	D	-1.52%
AKAM	D	-1.52%
UTHR	C	-1.52%
ALGN	D	-1.51%
SNY	F	-1.51%
SWKS	F	-1.48%
NTNX	A	-1.45%
NTRA	B	-1.43%
NDSN	B	-1.39%
BSY	D	-1.39%
CPB	D	-1.37%
BMRN	D	-1.3%
BNTX	D	-1.06%
ENPH	F	-1.04%
NWSA	B	-0.95%
FOX	A	-0.88%
NWS	B	-0.51%