SAGPvsETF 2ETF Comparison
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Choose a second ETF to run a side-by-side ETF comparison with SAGP, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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SAGP performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 08/31/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SAGP ETF 2 | +3.15%– | +6.97%– | +11.27%– | +15.69%– | +60.63%– | n/a– |
| Flows | SAGP ETF 2 | -$372K– | -$464K– | +$14M– | +$15M– | +$26M– | -– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SAGP ETF 2 | +10.69%– | +11.36%– | +11.77%– | n/a– |
| Max drawdown | SAGP ETF 2 | -2.73%– | -8.68%– | -10.58%– | n/a– |
| Max drawdown duration | SAGP ETF 2 | 25d– | 148d– | 37d– | n/a– |
Trading data
SAGP | ETF 2 | |
Last sale 9/2/2026 at 1:30 PM | $37.18 | – |
| Previous close 09/01/2026 | $37.08 | – |
| Consolidated volume 09/01/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 9/2/2026 at 1:30 PM
Live
Closed
SAGP | ETF 2 | |
|---|---|---|
| Last price | $37.18 | – |
| 1D performance | +0.26% | – |
| AuM | $80.88 M | – |
| E/R | 0.65% | – |
Characteristics
SAGP | ETF 2 | |
|---|---|---|
| Management strategy | Active | – |
| Provider | Strategas Asset Management | – |
| Benchmark | - | – |
| N° of holdings | 100 | – |
| Asset class | - | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | January 24, 2022 | – |
| ESG | No | – |
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Exposure
Countries
SAGP
USA
59.7%
United Kingdom
9.2%
Other
31.1%
ETF 2
Sectors
SAGP
Healthcare
36.05%
Industrials
24.52%
Technology
10.4%
Other
29.03%
ETF 2
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Diversification
SAGP
Total weight of top 15 holdings out of 15
31.07%
ETF 2
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Top 15 holdings
Data as of July 31, 2026
SAGP
Chipotle Mexican Grill, Inc.
2.23%
Stanley Black & Decker, Inc.
2.22%
DaVita, Inc.
2.20%
Axon Enterprise, Inc.
2.15%
Labcorp Holdings, Inc.
2.10%
CF Industries Holdings, Inc.
2.09%
Incyte Corp.
2.07%
Huntington Ingalls Industries, Inc.
2.06%
General Dynamics Corp.
2.05%
DexCom, Inc.
2.03%
Lockheed Martin Corp.
2.02%
Insulet Corp.
2.00%
Eisai Co., Ltd.
1.97%
Gilead Sciences, Inc.
1.95%
Teradyne, Inc.
1.93%
ETF 2
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