SAGP vs. RSPH ETF Comparison

Comparison of Strategas Global Policy Opportunities ETF (SAGP) to Invesco S&P 500 Equal Weight Health Care ETF (RSPH)
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 *

78

* may have additional holdings in another (foreign) market
RSPH

Invesco S&P 500 Equal Weight Health Care ETF

RSPH Description The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index. The underlying index is composed of all of the components of the S&P 500® Health Care Index, an index that contains the common stocks of all companies included in the S&P 500® Index that are classified as members of the health care sector, as defined according to the Global Industry Classification Standard (GICS).

Grade (RS Rating)

Last Trade

$30.57

Average Daily Volume

61,238

Number of Holdings *

61

* may have additional holdings in another (foreign) market
Performance
Period SAGP RSPH
30 Days 0.82% -1.77%
60 Days 1.94% -4.93%
90 Days 2.43% -3.92%
12 Months 24.55% 11.79%
6 Overlapping Holdings
Symbol Grade Weight in SAGP Weight in RSPH Overlap
BIIB F 1.52% 1.43% 1.43%
DVA C 1.77% 1.6% 1.6%
EW C 1.76% 1.64% 1.64%
INCY C 2.23% 2.08% 2.08%
PODD C 2.3% 1.9% 1.9%
VRTX D 1.91% 1.69% 1.69%
SAGP Overweight 72 Positions Relative to RSPH
Symbol Grade Weight
AXON A 2.97%
FICO B 2.39%
LDOS C 2.35%
IP A 2.19%
FOXA A 2.02%
DPZ C 2.01%
HON C 2.0%
GD D 1.93%
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%
BGNE D 1.75%
AOS F 1.68%
MTCH D 1.57%
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 55 Positions Relative to RSPH
Symbol Grade Weight
BMY B -2.02%
MCK A -2.0%
WAT C -1.96%
WST C -1.91%
GILD C -1.89%
ISRG A -1.86%
VTRS A -1.84%
DXCM C -1.83%
LH B -1.83%
CAH B -1.82%
BSX A -1.79%
SYK B -1.76%
ZBH C -1.74%
DGX A -1.73%
COR B -1.72%
UNH B -1.7%
ABT B -1.68%
CTLT C -1.68%
CRL D -1.68%
SOLV D -1.65%
BDX F -1.65%
TECH F -1.65%
RVTY F -1.62%
GEHC D -1.62%
MDT D -1.62%
HOLX D -1.62%
HSIC C -1.61%
A D -1.61%
CVS D -1.61%
RMD C -1.58%
JNJ C -1.56%
ALGN D -1.55%
ZTS D -1.55%
STE D -1.54%
MTD F -1.52%
CI D -1.51%
PFE F -1.51%
AMGN F -1.51%
HUM C -1.5%
HCA F -1.49%
TMO F -1.48%
DHR F -1.48%
ABBV F -1.48%
UHS D -1.47%
MOH F -1.45%
IDXX F -1.44%
MRK D -1.44%
IQV F -1.44%
LLY F -1.44%
BAX F -1.36%
TFX F -1.32%
CNC D -1.32%
ELV F -1.26%
REGN F -1.15%
MRNA F -0.99%
Compare ETFs