SAGP vs. UFO ETF Comparison

Comparison of Strategas Global Policy Opportunities ETF (SAGP) to Procure Space ETF (UFO)
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 *

77

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

Procure Space ETF

UFO Description The investment seeks investment results that correspond generally to the performance, before the fund's fees and expenses, of an equity index called the "S-Network Space Index". The fund invests, under normal circumstances, at least 80% of its net assets in companies of the underlying index that receive at least 50% of their revenues or profits from space-related businesses. The underlying index is designed to serve as an equity benchmark for a globally traded portfolio of companies that are engaged in space-related business, such as those utilizing satellite technology. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$22.88

Average Daily Volume

20,610

Number of Holdings *

22

* may have additional holdings in another (foreign) market
Performance
Period SAGP UFO
30 Days 2.29% 20.68%
60 Days 2.33% 21.38%
90 Days 3.29% 19.25%
12 Months 25.60% 43.92%
2 Overlapping Holdings
Symbol Grade Weight in SAGP Weight in UFO Overlap
LMT D 1.78% 2.2% 1.78%
NOC D 1.77% 1.91% 1.77%
SAGP Overweight 75 Positions Relative to UFO
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%
INCY C 2.02%
MO A 1.95%
DVA B 1.92%
EMN D 1.9%
YUM B 1.88%
VRSN F 1.85%
VRTX F 1.79%
GD F 1.79%
TXT D 1.73%
BGNE D 1.71%
AOS F 1.66%
PLTR B 1.59%
MTCH D 1.56%
MSI B 1.51%
GILD C 1.46%
BIIB F 1.44%
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 20 Positions Relative to UFO
Symbol Grade Weight
RKLB B -11.85%
GSAT C -5.84%
TRMB B -5.1%
LUNR B -4.59%
GRMN B -4.53%
PL A -4.48%
IRDM D -4.28%
SATS D -4.24%
SIRI C -3.98%
NPAB B -3.55%
HON B -2.22%
CMCSA B -2.2%
LHX C -2.16%
RDW B -2.12%
RTX C -2.0%
VSAT F -1.86%
BA F -1.81%
SPCE D -1.06%
BALL D -0.56%
CMTL F -0.43%
Compare ETFs