SAGP vs. USMF ETF Comparison

Comparison of Strategas Global Policy Opportunities ETF (SAGP) to WisdomTree U.S. Multifactor Fund (USMF)

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

USMF

WisdomTree U.S. Multifactor Fund

USMF Description

The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree U.S. Multifactor Index. Under normal circumstances, at least 80% of the fund's total assets will be invested in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The index is generally comprised of 200 U.S. companies with the highest composite scores based on two fundamental factors (value and quality measures) and two technical factors (momentum and correlation). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$52.37

Average Daily Volume

25,306

Number of Holdings ^*

199

* may have additional holdings in another (foreign) market

Performance

Period	SAGP	USMF
30 Days	2.29%	6.39%
60 Days	2.33%	7.88%
90 Days	3.29%	8.72%
12 Months	25.60%	32.34%

18 Overlapping Holdings

Symbol	Grade	Weight in SAGP	Weight in USMF	Overlap
CHE	D	0.19%	0.37%	0.19%
DBX	B	0.22%	1.01%	0.22%
DVA	B	1.92%	0.29%	0.29%
EXEL	B	0.26%	0.42%	0.26%
FICO	B	2.44%	1.08%	1.08%
FOXA	B	2.1%	1.09%	1.09%
GILD	C	1.46%	0.42%	0.42%
HII	D	1.3%	0.22%	0.22%
HRB	D	0.18%	0.58%	0.18%
LDOS	C	2.16%	0.44%	0.44%
LMT	D	1.78%	0.39%	0.39%
LNTH	D	0.16%	0.14%	0.14%
MO	A	1.95%	0.34%	0.34%
MSI	B	1.51%	1.51%	1.51%
NBIX	C	0.19%	0.25%	0.19%
PRI	A	0.22%	0.35%	0.22%
SAIC	F	0.19%	0.25%	0.19%
VRSN	F	1.85%	1.43%	1.43%

SAGP Overweight 59 Positions Relative to USMF

Symbol	Grade	Weight
AXON	A	3.06%
IP	B	2.32%
DPZ	C	2.05%
INCY	C	2.02%
EMN	D	1.9%
YUM	B	1.88%
VRTX	F	1.79%
GD	F	1.79%
NOC	D	1.77%
TXT	D	1.73%
BGNE	D	1.71%
AOS	F	1.66%
PLTR	B	1.59%
MTCH	D	1.56%
BIIB	F	1.44%
LYB	F	1.35%
LOGI	D	1.35%
NVS	D	1.35%
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%
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%
MATX	C	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%
VTOL	B	0.19%
KOP	C	0.19%
STRA	C	0.19%
MMS	F	0.18%
HRMY	D	0.18%
AMED	F	0.18%
ADUS	D	0.18%
SSTK	F	0.17%
PII	D	0.16%
MYGN	F	0.11%

SAGP Underweight 181 Positions Relative to USMF

Symbol	Grade	Weight
APP	B	-1.8%
GDDY	A	-1.52%
IBM	C	-1.39%
CTSH	B	-1.32%
TDY	B	-1.32%
ROP	B	-1.31%
FFIV	B	-1.3%
TMUS	B	-1.27%
SNX	C	-1.16%
EA	A	-1.14%
T	A	-1.09%
TYL	B	-1.09%
ZM	B	-1.02%
GEN	B	-1.01%
DOCU	A	-1.0%
CVLT	B	-0.98%
AKAM	D	-0.98%
CRM	B	-0.97%
HPQ	B	-0.96%
JNPR	F	-0.93%
DIS	B	-0.92%
CMCSA	B	-0.92%
VZ	C	-0.9%
DT	C	-0.9%
NYT	C	-0.86%
FTNT	C	-0.85%
TJX	A	-0.84%
NTAP	C	-0.84%
ORLY	B	-0.8%
WDAY	B	-0.78%
DRI	B	-0.77%
TXRH	C	-0.77%
EPAM	C	-0.75%
MUSA	A	-0.74%
IPG	D	-0.74%
AZO	C	-0.71%
LVS	C	-0.71%
ARMK	B	-0.71%
EBAY	D	-0.68%
INFA	D	-0.68%
NTNX	A	-0.64%
GM	B	-0.61%
EXPE	B	-0.54%
CRUS	D	-0.51%
COR	B	-0.48%
FSLR	F	-0.48%
MCK	B	-0.46%
XOM	B	-0.44%
CAH	B	-0.44%
AMP	A	-0.44%
EHC	B	-0.43%
IBKR	A	-0.43%
JNJ	D	-0.43%
FI	A	-0.43%
BSX	B	-0.43%
ECL	D	-0.43%
HOLX	D	-0.42%
EOG	A	-0.42%
DGX	A	-0.42%
ADP	B	-0.41%
ETR	B	-0.41%
RJF	A	-0.41%
WM	A	-0.41%
RSG	A	-0.4%
L	A	-0.4%
HIG	B	-0.4%
ADTN	A	-0.4%
WFC	A	-0.4%
ABT	B	-0.4%
COP	C	-0.4%
UNM	A	-0.4%
DOV	A	-0.39%
ANF	C	-0.39%
JPM	A	-0.39%
ZBH	C	-0.38%
VRSK	A	-0.38%
CACI	D	-0.38%
GPK	C	-0.38%
TRV	B	-0.38%
UTHR	C	-0.38%
AIZ	A	-0.38%
INGR	B	-0.38%
BR	A	-0.38%
ALSN	B	-0.37%
CCK	C	-0.37%
RLI	B	-0.37%
BRK.A	B	-0.37%
LH	C	-0.37%
ALL	A	-0.37%
ABBV	D	-0.37%
CINF	A	-0.37%
PGR	A	-0.36%
BRO	B	-0.36%
ORI	A	-0.36%
CNA	B	-0.36%
PCAR	B	-0.36%
EME	C	-0.36%
ACI	C	-0.36%
WMT	A	-0.36%
BERY	B	-0.36%
BMY	B	-0.36%
CME	A	-0.36%
PPC	C	-0.36%
SSNC	B	-0.36%
AXP	A	-0.35%
MLI	C	-0.35%
VOYA	B	-0.35%
OGE	B	-0.35%
GAP	C	-0.35%
MRK	F	-0.35%
CBOE	B	-0.35%
HAL	C	-0.35%
AFL	B	-0.35%
WRB	A	-0.34%
AIG	B	-0.34%
KR	B	-0.34%
LHX	C	-0.34%
MKL	A	-0.34%
DE	A	-0.34%
MRO	B	-0.34%
VLO	C	-0.33%
PG	A	-0.33%
VTRS	A	-0.33%
EWBC	A	-0.33%
MSA	D	-0.33%
RGA	A	-0.33%
GLPI	C	-0.33%
NTRS	A	-0.33%
SYF	B	-0.32%
ELS	C	-0.32%
NNN	D	-0.32%
KMB	D	-0.32%
VICI	C	-0.32%
MTB	A	-0.32%
TAP	C	-0.31%
DVN	F	-0.31%
POST	C	-0.31%
PNW	B	-0.31%
DUK	C	-0.31%
CBSH	A	-0.31%
MTG	C	-0.3%
TMO	F	-0.3%
FCNCA	A	-0.3%
CRS	A	-0.3%
SYY	B	-0.3%
FRT	B	-0.3%
EIX	B	-0.3%
REYN	D	-0.3%
UHS	D	-0.3%
J	F	-0.3%
PCG	A	-0.3%
CL	D	-0.3%
AEP	D	-0.29%
RYAN	B	-0.29%
ELV	F	-0.29%
SFM	A	-0.29%
MPC	D	-0.29%
HCA	F	-0.29%
LPX	B	-0.29%
CI	F	-0.28%
MAS	D	-0.28%
WPC	D	-0.28%
GIS	D	-0.27%
BAH	F	-0.27%
CAG	D	-0.26%
KHC	F	-0.26%
FDX	B	-0.26%
REGN	F	-0.26%
CNC	D	-0.26%
THC	D	-0.25%
DINO	D	-0.25%
AMT	D	-0.23%
APA	D	-0.23%
PAYC	B	-0.23%
FCN	D	-0.23%
PYPL	B	-0.22%
MMM	D	-0.2%
FMC	D	-0.19%
BMRN	D	-0.19%
HALO	F	-0.18%
GL	B	-0.14%