SAGP vs. RXL ETF Comparison

Comparison of Strategas Global Policy Opportunities ETF (SAGP) to ProShares Ultra Health Care (RXL)
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

$30.55

Average Daily Volume

2,103

Number of Holdings *

77

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

ProShares Ultra Health Care

RXL Description The investment seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the Dow Jones U.S. Health CareSM Index. The fund invests in securities and derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as two times (2x) the daily return of the index. The index measures the performance of the healthcare sector of the U.S. equity market. Component companies include, among others, health care providers, biotechnology companies, medical supplies, advanced medical devices and pharmaceuticals. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$49.56

Average Daily Volume

6,405

Number of Holdings *

61

* may have additional holdings in another (foreign) market
Performance
Period SAGP RXL
30 Days 2.29% -8.49%
60 Days 2.33% -13.53%
90 Days 3.29% -14.84%
12 Months 25.60% 16.80%
5 Overlapping Holdings
Symbol Grade Weight in SAGP Weight in RXL Overlap
BIIB F 1.44% 0.34% 0.34%
DVA B 1.92% 0.1% 0.1%
GILD C 1.46% 1.65% 1.46%
INCY C 2.02% 0.18% 0.18%
VRTX F 1.79% 1.79% 1.79%
SAGP Overweight 72 Positions Relative to RXL
Symbol Grade Weight
AXON A 3.06%
FICO B 2.44%
IP B 2.32%
LDOS C 2.16%
FOXA B 2.1%
DPZ C 2.05%
MO A 1.95%
EMN D 1.9%
YUM B 1.88%
VRSN F 1.85%
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%
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 56 Positions Relative to RXL
Symbol Grade Weight
LLY F -8.9%
UNH C -7.86%
JNJ D -5.25%
ABBV D -4.3%
MRK F -3.58%
TMO F -2.92%
ABT B -2.87%
ISRG A -2.74%
AMGN D -2.28%
DHR F -2.21%
PFE D -2.12%
SYK C -1.89%
BSX B -1.85%
BMY B -1.7%
MDT D -1.58%
ELV F -1.35%
CI F -1.3%
REGN F -1.19%
MCK B -1.14%
ZTS D -1.14%
CVS D -1.0%
BDX F -0.94%
HCA F -0.92%
COR B -0.61%
EW C -0.57%
A D -0.55%
GEHC F -0.54%
IDXX F -0.5%
IQV D -0.5%
RMD C -0.49%
HUM C -0.49%
CNC D -0.44%
DXCM D -0.43%
CAH B -0.42%
MTD D -0.38%
WST C -0.35%
ZBH C -0.32%
WAT B -0.32%
STE F -0.31%
LH C -0.29%
MOH F -0.26%
HOLX D -0.26%
PODD C -0.26%
DGX A -0.25%
BAX D -0.23%
VTRS A -0.22%
ALGN D -0.22%
RVTY F -0.21%
MRNA F -0.19%
UHS D -0.17%
TECH D -0.16%
CRL C -0.15%
CTLT B -0.15%
TFX F -0.13%
SOLV C -0.13%
HSIC B -0.12%
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