SAGP vs. SQLV ETF Comparison

Comparison of Strategas Global Policy Opportunities ETF (SAGP) to Legg Mason Small-Cap Quality Value ETF (SQLV)

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

SQLV

Legg Mason Small-Cap Quality Value ETF

SQLV Description

The investment seeks to track the investment results of the RARE Global Infrastructure Index (the "underlying index"). The fund will invest at least 80% of its net assets, plus borrowings for investment purposes, if any, in securities that compose its underlying index. The underlying index is composed of equity securities in developed and developing markets that are included in the MSCI ACWI All Cap Index. Companies in the MSCI ACWI All Cap Index are screened to include only companies within the Global Industry Classification Standard (GICS) sub-industries and are classified into infrastructure sectors.

Grade (RS Rating)

Last Trade

$45.07

Average Daily Volume

771

Number of Holdings ^*

257

* may have additional holdings in another (foreign) market

Performance

Period	SAGP	SQLV
30 Days	2.29%	8.72%
60 Days	2.33%	8.14%
90 Days	3.29%	8.02%
12 Months	25.60%	22.85%

13 Overlapping Holdings

Symbol	Grade	Weight in SAGP	Weight in SQLV	Overlap
ADUS	D	0.19%	0.46%	0.19%
ARCH	B	0.25%	0.23%	0.23%
CEIX	A	0.26%	0.83%	0.26%
DVAX	C	0.24%	0.39%	0.24%
FHI	A	0.23%	0.63%	0.23%
HRMY	D	0.19%	0.4%	0.19%
IDCC	A	0.26%	0.78%	0.26%
LRN	A	0.24%	0.71%	0.24%
MD	B	0.28%	0.66%	0.28%
PRDO	B	0.22%	0.55%	0.22%
SLVM	B	0.24%	0.75%	0.24%
SSTK	F	0.18%	0.2%	0.18%
YELP	C	0.21%	0.4%	0.21%

SAGP Overweight 65 Positions Relative to SQLV

Symbol	Grade	Weight
AXON	A	2.97%
FICO	B	2.39%
LDOS	C	2.35%
PODD	C	2.3%
INCY	C	2.23%
IP	B	2.19%
FOXA	B	2.02%
DPZ	C	2.01%
HON	B	2.0%
GD	F	1.93%
VRTX	F	1.91%
YUM	B	1.86%
NOC	D	1.85%
EMN	D	1.85%
LMT	D	1.83%
VRSN	F	1.82%
MO	A	1.81%
TXT	D	1.8%
ETSY	D	1.79%
DVA	B	1.77%
EW	C	1.76%
BGNE	D	1.75%
AOS	F	1.68%
MTCH	D	1.57%
BIIB	F	1.52%
HII	D	1.36%
LYB	F	1.34%
NVS	D	1.34%
LOGI	D	1.33%
GEO	B	0.38%
CXW	B	0.34%
CENX	B	0.32%
MP	B	0.3%
MASI	A	0.27%
NGVT	B	0.27%
RMBS	C	0.26%
EXEL	B	0.26%
HQY	B	0.24%
SAIC	F	0.23%
LSCC	D	0.23%
AVAV	D	0.23%
MATX	C	0.23%
ATGE	B	0.23%
SEM	B	0.22%
PRI	A	0.22%
DBX	B	0.22%
PBI	B	0.22%
RAMP	C	0.21%
MTRN	C	0.21%
AIR	B	0.2%
FLR	B	0.2%
SMG	D	0.2%
CC	C	0.2%
GKOS	B	0.2%
STRA	C	0.19%
MMS	F	0.19%
NBIX	C	0.19%
AMED	F	0.18%
CHE	D	0.18%
VTOL	B	0.18%
HRB	D	0.18%
KOP	C	0.18%
PII	D	0.16%
LNTH	D	0.15%
MYGN	F	0.12%

SAGP Underweight 244 Positions Relative to SQLV

Symbol	Grade	Weight
BFH	B	-1.13%
CALM	A	-0.9%
VCTR	B	-0.82%
CORT	B	-0.82%
PAYO	A	-0.81%
CAR	C	-0.78%
DXC	B	-0.77%
EBC	B	-0.77%
CATY	B	-0.76%
POWL	C	-0.75%
AX	A	-0.75%
TGNA	B	-0.75%
IBOC	A	-0.74%
FDP	B	-0.74%
BKE	B	-0.74%
AGX	B	-0.72%
STRL	B	-0.71%
BTU	B	-0.7%
SANM	B	-0.69%
SKYW	B	-0.67%
CCSI	C	-0.67%
APAM	B	-0.66%
HAFC	A	-0.66%
ALE	A	-0.65%
PRG	C	-0.65%
PBF	D	-0.65%
KFY	B	-0.63%
WHD	B	-0.62%
AMR	C	-0.61%
WTTR	B	-0.6%
LE	D	-0.59%
NMIH	D	-0.59%
TDOC	C	-0.56%
OMCL	C	-0.56%
PAHC	C	-0.55%
LGND	B	-0.55%
WTFC	A	-0.55%
ANDE	D	-0.55%
HUBG	A	-0.55%
NECB	B	-0.54%
CRCT	F	-0.54%
WS	B	-0.53%
INVA	D	-0.53%
ASO	F	-0.53%
SCS	C	-0.52%
NTGR	B	-0.52%
NVST	B	-0.52%
NBN	B	-0.52%
MCB	B	-0.52%
PFBC	B	-0.52%
PRGS	A	-0.52%
EEFT	B	-0.51%
CNXN	C	-0.49%
PBH	A	-0.49%
TEX	D	-0.49%
ITGR	B	-0.49%
BXC	B	-0.48%
MBWM	B	-0.48%
GIII	D	-0.48%
TPC	C	-0.48%
MCRI	A	-0.47%
FISI	A	-0.47%
CIVB	B	-0.47%
LMAT	A	-0.46%
PLUS	F	-0.46%
OSBC	A	-0.46%
IRDM	D	-0.46%
UNTY	B	-0.46%
HAE	C	-0.46%
DK	C	-0.46%
THFF	B	-0.45%
IOSP	B	-0.45%
BELFB	C	-0.44%
MSBI	B	-0.44%
CTS	C	-0.44%
INSW	F	-0.44%
AMCX	C	-0.43%
RMR	F	-0.43%
CVI	F	-0.43%
SUPN	C	-0.43%
EWCZ	F	-0.42%
NTCT	C	-0.42%
BHE	B	-0.42%
DAKT	B	-0.42%
RLGT	A	-0.41%
IPGP	D	-0.41%
ASTH	D	-0.41%
CPRX	C	-0.4%
DHIL	A	-0.4%
ZD	C	-0.4%
EBF	F	-0.39%
PKBK	A	-0.39%
EVBN	B	-0.39%
AVNS	F	-0.38%
ATKR	C	-0.38%
VCYT	B	-0.38%
VSH	D	-0.38%
WU	D	-0.37%
TH	C	-0.37%
AMPH	D	-0.37%
WKC	D	-0.37%
METC	C	-0.37%
WOR	F	-0.37%
RNGR	B	-0.37%
HCKT	B	-0.37%
ROCK	C	-0.37%
LQDT	B	-0.37%
ARRY	C	-0.36%
NPK	B	-0.36%
OLPX	D	-0.36%
SGC	C	-0.35%
REX	D	-0.35%
HSTM	B	-0.34%
TDC	D	-0.34%
ATEN	B	-0.34%
BSIG	A	-0.34%
NX	C	-0.33%
RES	D	-0.33%
PLAB	C	-0.33%
ACIC	B	-0.33%
KFRC	D	-0.33%
CRI	D	-0.33%
DFIN	D	-0.33%
PLPC	B	-0.33%
JBSS	D	-0.33%
CVEO	F	-0.32%
EMBC	C	-0.32%
FOR	F	-0.32%
IART	C	-0.31%
SMLR	B	-0.31%
GNE	D	-0.31%
COHU	C	-0.31%
LGTY	D	-0.3%
MPX	B	-0.3%
MRVI	F	-0.3%
MCFT	B	-0.3%
RYI	C	-0.3%
IRMD	C	-0.3%
IMXI	B	-0.3%
FLWS	F	-0.3%
SPOK	C	-0.29%
ACCO	C	-0.29%
KRT	A	-0.29%
USNA	C	-0.29%
CHGG	D	-0.29%
OMI	F	-0.29%
CASS	B	-0.29%
WNC	C	-0.29%
JELD	F	-0.28%
SIGA	F	-0.28%
COLL	F	-0.28%
HBB	F	-0.28%
WRLD	C	-0.27%
PUMP	B	-0.27%
CRVL	A	-0.27%
PLXS	B	-0.27%
VREX	C	-0.27%
EE	A	-0.27%
CLW	F	-0.26%
NVEC	C	-0.26%
NATR	C	-0.26%
WINA	B	-0.26%
ZIP	F	-0.26%
ODP	F	-0.26%
PFC	A	-0.25%
BTMD	C	-0.25%
GIC	D	-0.25%
PKE	B	-0.25%
CTKB	C	-0.25%
ANIP	F	-0.25%
UTMD	F	-0.24%
MNSB	C	-0.24%
HOFT	C	-0.24%
RGP	F	-0.24%
TZOO	A	-0.24%
MED	F	-0.24%
ZEUS	C	-0.24%
PARR	D	-0.24%
TCMD	A	-0.23%
CCRN	F	-0.23%
ICUI	D	-0.23%
EVC	C	-0.22%
JILL	C	-0.22%
MTUS	C	-0.22%
CNS	B	-0.22%
PBYI	C	-0.21%
IIIN	C	-0.21%
PETS	C	-0.21%
MPAA	C	-0.21%
LCUT	F	-0.21%
CMT	D	-0.2%
MDXG	B	-0.2%
DBRG	F	-0.2%
VRA	F	-0.2%
OFLX	D	-0.2%
PCRX	C	-0.2%
ASRT	F	-0.2%
STAA	F	-0.2%
RCMT	C	-0.19%
LFVN	B	-0.19%
MYPS	C	-0.19%
HBCP	B	-0.19%
UVE	B	-0.19%
MITK	C	-0.19%
IRWD	F	-0.18%
HTZ	C	-0.18%
VIRC	B	-0.18%
INTT	C	-0.18%
ZYXI	D	-0.18%
TGTX	B	-0.18%
VPG	D	-0.17%
JAKK	C	-0.17%
RCKY	F	-0.17%
STBA	B	-0.17%
HSII	B	-0.17%
OSUR	F	-0.16%
ACDC	C	-0.16%
HCI	C	-0.16%
BBW	B	-0.16%
MGNI	A	-0.16%
LXU	B	-0.16%
ANGO	D	-0.15%
ANIK	F	-0.15%
SCSC	B	-0.15%
EXTR	B	-0.15%
DXLG	F	-0.15%
NRC	F	-0.15%
CCRD	A	-0.15%
TWI	F	-0.14%
CSPI	C	-0.14%
BOX	B	-0.14%
HWKN	B	-0.14%
BLBD	D	-0.13%
IMMR	C	-0.13%
SD	D	-0.13%
POWW	F	-0.13%
CNMD	C	-0.13%
THRY	F	-0.12%
CVGI	F	-0.12%
PAYS	F	-0.12%
YOU	D	-0.12%
LTRX	F	-0.11%
SURG	D	-0.1%
IPW	F	-0.06%