SAGP vs. TTAI ETF Comparison

Comparison of Strategas Global Policy Opportunities ETF (SAGP) to FCF International Quality ETF (TTAI)
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
TTAI

FCF International Quality ETF

TTAI Description Under normal market circumstances, approximately 150 of the highest ranked securities are selected by the Systematic Models and reweighted to create a modified market capitalization, log weighted portfolio, which allows for increased exposure to companies with the strongest proprietary free cash flow rankings while enhancing issuer diversification, as compared to a market capitalization weighted portfolio.

Grade (RS Rating)

Last Trade

$29.39

Average Daily Volume

38,285

Number of Holdings *

15

* may have additional holdings in another (foreign) market
Performance
Period SAGP TTAI
30 Days 0.82% -4.39%
60 Days 1.94% -3.28%
90 Days 2.43% -4.30%
12 Months 24.55% 7.47%
2 Overlapping Holdings
Symbol Grade Weight in SAGP Weight in TTAI Overlap
LOGI D 1.33% 0.9% 0.9%
NVS F 1.34% 1.95% 1.34%
SAGP Overweight 76 Positions Relative to TTAI
Symbol Grade Weight
AXON A 2.97%
FICO B 2.39%
LDOS C 2.35%
PODD C 2.3%
INCY C 2.23%
IP A 2.19%
FOXA A 2.02%
DPZ C 2.01%
HON C 2.0%
GD D 1.93%
VRTX D 1.91%
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%
DVA C 1.77%
EW C 1.76%
BGNE D 1.75%
AOS F 1.68%
MTCH D 1.57%
BIIB F 1.52%
HII F 1.36%
LYB F 1.34%
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 13 Positions Relative to TTAI
Symbol Grade Weight
ACN B -2.44%
PDD F -1.94%
UL D -1.63%
INFY C -1.61%
CHKP C -1.13%
LULU C -0.98%
NTES D -0.93%
ABBV F -0.88%
PBR D -0.77%
XRX F -0.67%
MNDY C -0.57%
BNTX C -0.31%
SCCO F -0.19%
Compare ETFs