SLYG vs. SAGP ETF Comparison

Comparison of SPDR S&P 600 Small Cap Growth ETF (based on S&P SmallCap 600 Growth Index) (SLYG) to Strategas Global Policy Opportunities ETF (SAGP)

SLYG

SPDR S&P 600 Small Cap Growth ETF (based on S&P SmallCap 600 Growth Index)

SLYG Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index that tracks the performance of small capitalization exchange traded U.S. equity securities exhibiting "growth" characteristics. In seeking to track the performance of the S&P SmallCap 600 Growth Index (the "index"), the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index measures the performance of the small-capitalization growth sector in the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$98.89

Average Daily Volume

124,834

Number of Holdings ^*

344

* may have additional holdings in another (foreign) market

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 ^*

* may have additional holdings in another (foreign) market

Performance

Period	SLYG	SAGP
30 Days	6.32%	0.82%
60 Days	5.07%	1.94%
90 Days	5.39%	2.43%
12 Months	31.59%	24.55%

22 Overlapping Holdings

Symbol	Grade	Weight in SLYG	Weight in SAGP	Overlap
ADUS	D	0.13%	0.19%	0.13%
AIR	B	0.25%	0.2%	0.2%
ARCH	B	0.3%	0.25%	0.25%
ATGE	B	0.48%	0.23%	0.23%
AVAV	C	0.81%	0.23%	0.23%
CEIX	A	0.49%	0.26%	0.26%
DVAX	C	0.21%	0.24%	0.21%
ETSY	D	0.37%	1.79%	0.37%
GKOS	B	1.1%	0.2%	0.2%
HRMY	D	0.08%	0.19%	0.08%
IDCC	B	0.67%	0.26%	0.26%
KOP	C	0.06%	0.18%	0.06%
LRN	A	0.63%	0.24%	0.24%
MATX	C	0.75%	0.23%	0.23%
MP	C	0.13%	0.3%	0.13%
MTRN	C	0.34%	0.21%	0.21%
MYGN	F	0.1%	0.12%	0.1%
PRDO	B	0.13%	0.22%	0.13%
RAMP	B	0.28%	0.21%	0.21%
SSTK	F	0.05%	0.18%	0.05%
STRA	C	0.14%	0.19%	0.14%
YELP	C	0.35%	0.21%	0.21%

SLYG Overweight 322 Positions Relative to SAGP

Symbol	Grade	Weight
MLI	B	1.5%
CRS	B	1.31%
ATI	C	1.03%
CSWI	B	1.0%
AWI	A	0.98%
SPSC	D	0.96%
MTH	D	0.94%
BMI	B	0.92%
MOG.A	B	0.92%
FSS	B	0.81%
BCC	B	0.8%
MARA	B	0.78%
GPI	B	0.77%
SM	B	0.75%
RDNT	B	0.75%
MGY	A	0.75%
IBP	D	0.7%
SHAK	C	0.68%
ITGR	B	0.66%
KTB	B	0.66%
ADMA	B	0.66%
MHO	D	0.62%
SIG	B	0.62%
FTDR	B	0.61%
FELE	B	0.61%
BOOT	C	0.6%
NOG	B	0.6%
AROC	A	0.59%
GMS	B	0.58%
SKT	A	0.58%
TGTX	B	0.58%
CRC	A	0.58%
INSP	D	0.57%
CALM	A	0.56%
CVCO	A	0.56%
ESE	B	0.55%
WDFC	B	0.55%
VRRM	F	0.54%
MSGS	A	0.53%
MMSI	A	0.52%
ACIW	B	0.52%
APLE	B	0.51%
HCC	B	0.51%
CNK	C	0.5%
OTTR	C	0.49%
CCOI	B	0.49%
FBP	C	0.49%
AEO	F	0.47%
CTRE	C	0.47%
BCPC	B	0.47%
CRVL	B	0.47%
CORT	B	0.46%
CARG	B	0.45%
SHOO	F	0.45%
ACA	A	0.44%
BOX	B	0.44%
EPRT	B	0.44%
FORM	D	0.43%
ALRM	C	0.43%
LBRT	D	0.43%
KRYS	C	0.43%
PATK	C	0.43%
GSHD	A	0.42%
ALKS	C	0.42%
OII	B	0.41%
MC	C	0.41%
RDN	D	0.41%
PRGS	A	0.41%
PLMR	A	0.41%
DV	C	0.4%
WHD	B	0.4%
AGYS	A	0.4%
TBBK	B	0.4%
NSIT	F	0.4%
AX	B	0.4%
AGO	B	0.4%
PI	D	0.4%
AMR	C	0.39%
TMDX	F	0.39%
POWL	C	0.39%
JJSF	C	0.38%
VCEL	B	0.38%
PIPR	A	0.38%
ABG	C	0.37%
DORM	B	0.37%
AZZ	A	0.37%
ITRI	C	0.37%
ARCB	C	0.37%
AEIS	C	0.37%
PECO	A	0.36%
TDW	F	0.36%
ZWS	B	0.35%
TPH	D	0.35%
SKYW	C	0.35%
OSIS	A	0.35%
SXI	B	0.35%
KFY	B	0.34%
EAT	A	0.34%
CPRX	C	0.34%
MYRG	B	0.34%
BGC	C	0.34%
ACLS	F	0.34%
HWKN	B	0.34%
EVTC	B	0.33%
IPAR	B	0.33%
JBT	B	0.33%
TFIN	B	0.32%
SFBS	C	0.32%
SMPL	B	0.32%
SITM	B	0.32%
CNMD	C	0.32%
URBN	C	0.32%
MGEE	B	0.31%
GRBK	D	0.31%
LMAT	A	0.31%
PJT	A	0.31%
ROCK	C	0.31%
GVA	A	0.31%
PRVA	C	0.31%
ALG	B	0.3%
OFG	B	0.3%
UFPT	C	0.3%
SEE	C	0.3%
SHO	D	0.3%
GFF	A	0.3%
FUL	F	0.29%
CASH	B	0.29%
PRG	C	0.29%
BRC	D	0.29%
BL	B	0.29%
PLXS	B	0.28%
JOE	F	0.28%
NEO	C	0.28%
NMIH	C	0.28%
PBH	A	0.28%
IOSP	C	0.27%
LCII	C	0.27%
DRH	B	0.27%
APAM	B	0.27%
CATY	B	0.26%
HP	C	0.26%
AMPH	F	0.25%
ASTH	F	0.25%
PTGX	D	0.25%
RUSHA	C	0.25%
AWR	B	0.25%
RXO	D	0.25%
EPAC	C	0.25%
YOU	D	0.24%
GTES	A	0.24%
TNC	D	0.24%
IIPR	D	0.24%
PTEN	C	0.24%
UE	B	0.24%
TRN	B	0.23%
WSFS	B	0.23%
SMTC	B	0.23%
HNI	B	0.23%
KLIC	B	0.23%
DFIN	D	0.23%
NPO	A	0.23%
CUBI	B	0.23%
NARI	C	0.22%
WD	D	0.22%
VECO	F	0.22%
BANF	B	0.22%
BTU	B	0.22%
TRIP	F	0.22%
DIOD	D	0.22%
TDS	B	0.22%
SXT	C	0.21%
HLX	B	0.21%
SPNT	B	0.21%
ENV	B	0.2%
IAC	F	0.2%
WT	A	0.2%
DOCN	C	0.19%
CPK	A	0.19%
MTX	B	0.19%
PLUS	F	0.19%
CNS	B	0.19%
CCS	D	0.18%
CWT	C	0.18%
EXTR	C	0.18%
KWR	C	0.18%
UNF	B	0.18%
BOH	B	0.18%
AIN	C	0.18%
STEP	C	0.18%
LGIH	F	0.18%
PLAY	D	0.17%
PFBC	B	0.17%
FCPT	C	0.17%
ROG	D	0.17%
PAYO	A	0.16%
PGNY	F	0.16%
CARS	C	0.16%
OXM	F	0.16%
CHCO	B	0.16%
PRK	B	0.16%
ARLO	C	0.16%
XPEL	B	0.15%
CAKE	C	0.15%
PARR	F	0.15%
ENR	B	0.15%
WS	C	0.15%
AL	B	0.15%
EXPI	D	0.15%
PLAB	C	0.15%
MCRI	A	0.15%
OUT	A	0.15%
EFC	C	0.15%
WGO	C	0.14%
COLL	F	0.14%
LPG	F	0.14%
LZB	B	0.14%
VRTS	B	0.14%
NX	C	0.14%
TNDM	D	0.13%
FCF	B	0.13%
LKFN	C	0.13%
BKE	B	0.13%
XHR	B	0.13%
UPBD	B	0.13%
JACK	C	0.13%
VVI	C	0.13%
CTS	C	0.13%
HCI	C	0.13%
ANIP	F	0.13%
WABC	B	0.13%
PDFS	C	0.13%
RWT	D	0.13%
APOG	C	0.12%
TRUP	B	0.12%
VSTS	C	0.12%
ANDE	D	0.12%
CALX	D	0.12%
AMWD	C	0.12%
WOR	F	0.12%
STBA	B	0.12%
UNIT	B	0.11%
PZZA	F	0.11%
XNCR	B	0.11%
USPH	B	0.11%
CSGS	B	0.11%
HLIT	D	0.11%
SUPN	C	0.11%
SABR	C	0.11%
STAA	F	0.11%
LNN	B	0.1%
MXL	C	0.1%
GTY	A	0.1%
SJW	F	0.1%
LTC	B	0.1%
REX	D	0.1%
ARI	C	0.1%
NHC	C	0.1%
SHEN	F	0.09%
VRE	B	0.09%
AMBC	C	0.09%
FIZZ	C	0.09%
PRLB	B	0.09%
THRM	F	0.09%
BHLB	B	0.09%
CERT	F	0.09%
VICR	C	0.09%
CRK	B	0.09%
KN	B	0.09%
INVA	D	0.08%
MSEX	C	0.08%
AORT	B	0.08%
AMN	F	0.08%
SDGR	C	0.08%
LQDT	B	0.08%
ATEN	A	0.08%
NABL	F	0.07%
TTGT	B	0.07%
MATW	C	0.07%
BLMN	F	0.07%
GES	F	0.07%
MRTN	D	0.07%
RES	D	0.07%
COHU	C	0.07%
AMSF	B	0.07%
BSIG	A	0.07%
FOXF	F	0.07%
WRLD	C	0.06%
SBSI	C	0.06%
MGPI	F	0.06%
MMI	C	0.06%
JBSS	F	0.06%
VTLE	C	0.06%
HSTM	B	0.06%
CLB	B	0.06%
WOLF	F	0.06%
UTL	B	0.06%
GDEN	B	0.06%
BLFS	C	0.06%
HAYN	A	0.06%
WSR	A	0.05%
MTUS	C	0.05%
SWI	C	0.05%
RCUS	F	0.05%
IRWD	F	0.05%
TR	B	0.05%
AHH	D	0.05%
MCW	C	0.05%
INN	D	0.05%
CVI	F	0.05%
IIIN	C	0.05%
UHT	D	0.04%
SEDG	F	0.04%
SNCY	C	0.04%
ETD	C	0.04%
SLP	D	0.04%
CEVA	B	0.04%
HTLD	C	0.04%
MYE	F	0.03%
RGNX	D	0.03%
GOGO	C	0.03%
BFS	C	0.03%
NPK	B	0.02%

SLYG Underweight 56 Positions Relative to SAGP

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%
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%
NVS	F	-1.34%
LOGI	D	-1.33%
GEO	B	-0.38%
CXW	C	-0.34%
CENX	B	-0.32%
MD	C	-0.28%
MASI	B	-0.27%
NGVT	B	-0.27%
RMBS	B	-0.26%
EXEL	B	-0.26%
SLVM	B	-0.24%
HQY	A	-0.24%
SAIC	F	-0.23%
FHI	B	-0.23%
LSCC	D	-0.23%
SEM	B	-0.22%
PRI	B	-0.22%
DBX	B	-0.22%
PBI	B	-0.22%
FLR	B	-0.2%
SMG	C	-0.2%
CC	C	-0.2%
MMS	F	-0.19%
NBIX	C	-0.19%
AMED	F	-0.18%
CHE	D	-0.18%
VTOL	B	-0.18%
HRB	D	-0.18%
PII	F	-0.16%
LNTH	D	-0.15%