SAGP vs. SDOG ETF Comparison

Comparison of Strategas Global Policy Opportunities ETF (SAGP) to ALPS Sector Dividend Dogs ETF (SDOG)

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

SDOG

ALPS Sector Dividend Dogs ETF

SDOG Description

The investment seeks investment results that replicate as closely as possible, before fees and expenses, the performance of the S-Network Sector Dividend Dogs Index. The underlying index is a rules-based index intended to give investors a means of tracking the overall performance of the highest dividend paying stocks in the S&P 500 on a sector-by-sector basis. The fund generally will invest in all of the securities that comprise the underlying index in proportion to their weightings in the underlying index. However, under various circumstances, it may not be possible or practicable to purchase all of the securities in the underlying index in those weightings.

Grade (RS Rating)

Last Trade

$60.79

Average Daily Volume

32,404

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SAGP	SDOG
30 Days	2.29%	3.00%
60 Days	2.33%	4.20%
90 Days	3.29%	6.47%
12 Months	25.60%	32.54%

4 Overlapping Holdings

Symbol	Grade	Weight in SAGP	Weight in SDOG	Overlap
GILD	C	1.46%	2.08%	1.46%
IP	B	2.32%	2.31%	2.31%
LYB	F	1.35%	1.73%	1.35%
MO	A	1.95%	2.06%	1.95%

SAGP Overweight 73 Positions Relative to SDOG

Symbol	Grade	Weight
AXON	A	3.06%
FICO	B	2.44%
LDOS	C	2.16%
FOXA	B	2.1%
DPZ	C	2.05%
INCY	C	2.02%
DVA	B	1.92%
EMN	D	1.9%
YUM	B	1.88%
VRSN	F	1.85%
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%
BIIB	F	1.44%
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 SDOG

Symbol	Grade	Weight
KMI	A	-2.52%
WMB	A	-2.45%
HBAN	A	-2.4%
RF	A	-2.34%
OKE	A	-2.34%
CMI	A	-2.33%
CFG	B	-2.28%
BMY	B	-2.23%
CVX	A	-2.23%
TFC	A	-2.17%
VTRS	A	-2.15%
HPQ	B	-2.15%
PRU	A	-2.14%
GLW	B	-2.13%
CMCSA	B	-2.11%
HD	A	-2.1%
XOM	B	-2.09%
UPS	C	-2.05%
EVRG	A	-2.04%
T	A	-2.04%
DRI	B	-2.03%
F	C	-2.01%
PM	B	-2.0%
TXN	C	-1.96%
RTX	C	-1.94%
D	C	-1.93%
EIX	B	-1.91%
MMM	D	-1.9%
OMC	C	-1.89%
IBM	C	-1.86%
DUK	C	-1.86%
STX	D	-1.85%
VZ	C	-1.83%
BBY	D	-1.83%
AMCR	D	-1.81%
WBA	F	-1.8%
ES	D	-1.77%
GPC	D	-1.74%
KHC	F	-1.71%
IPG	D	-1.71%
DOW	F	-1.71%
ABBV	D	-1.66%
PFE	D	-1.65%
SWK	D	-1.64%
IFF	D	-1.62%
CAG	D	-1.62%