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SAGPvsFVCETF Comparison

ETF 1

SAGP

Strategas Global Policy Opportunities ETF

This fund is part of

Uncategorized Equities

+0.24%

Full SAGP fund page

VS

ETF 2

FVC

First Trust Dorsey Wright Dynamic Focus 5 ETF

This fund is part of

US Multi-Factor

+0.47%

Full FVC fund page

Strategas Global Policy Opportunities ETF (SAGP) belongs to the Uncategorized Equities segment. First Trust Dorsey Wright Dynamic Focus 5 ETF (FVC) is part of the US Multi-Factor segment. SAGP's top 3 sector exposures are Healthcare, Industrials and Technology. In contrast, FVC's top sector exposures are Healthcare, Technology and Industrials. SAGP is less expensive with a Total Expense Ratio (TER) of 0.65%, versus 0.87% for FVC. SAGP is up 9.82% year-to-date (YTD) with +$14M in YTD flows. FVC performs better with 15.56% YTD performance, and -$12M in YTD flows. Run a side-by-side ETF comparison of SAGP and FVC below, 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 vs FVC performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 09/01/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	SAGP FVC	+0.98%+3.94%	+5.57%-0.37%	+9.82%+15.56%	+14.18%+18.49%	+58.29%+32.51%	n/a+21.37%
Flows	SAGP FVC	-$363K-	-$453K-$2M	+$14M-$12M	+$15M-$21M	+$26M-$150M	--$113M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	SAGP FVC	+10.96%+22.15%	+11.42%+16.89%	+11.80%+15.64%	n/a+16.23%
Max drawdown	SAGP FVC	-2.73%-9.33%	-8.68%-13.45%	-10.58%-14.34%	n/a-22.59%
Max drawdown duration	SAGP FVC	25d64d	148d96d	37d397d	n/a1102d

Trading data

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	SAGP	FVC
Last sale 9/3/2026 at 2:29 PM	$37.33	$41.93
Previous close 09/02/2026	$37.13	$41.75
Consolidated volume 09/02/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of August 31, 2026

1-year trailing difference

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SAGP

is actively managed and doesn’t replicate an index

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	SAGP	FVC
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 9/3/2026 at 2:29 PM

Live

Closed

	SAGP	FVC
Last price	$37.33	$41.93
1D performance	+0.52%	+0.43%
AuM	$79.84 M	$109.28 M
E/R	0.65%	0.87%

Characteristics

	SAGP	FVC
Management strategy	Active	Passive
Provider	Strategas Asset Management	First Trust
Benchmark	-	Dorsey Wright Dynamic Focus Five Index
N° of holdings	100	230
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	January 24, 2022	March 17, 2016
ESG	No	No

More SAGP data on Trackinsight

More FVC data on Trackinsight

Exposure

Countries

SAGP

USA

59.7%

United Kingdom

9.2%

Other

31.1%

FVC

USA

91.69%

Other

8.31%

Sectors

SAGP

Healthcare

36.05%

Industrials

24.52%

Technology

10.4%

Other

29.03%

FVC

Healthcare

41.39%

Technology

34%

Industrials

14.33%

Other

10.28%

Diversification

SAGP

Total weight of top 15 holdings out of 15

31.07%

FVC

Total weight of top 15 holdings out of 15

21.56%

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%

FVC

Union Pacific Corp.

1.63%

Merck & Co., Inc.

1.57%

General Motors Co.

1.56%

Eli Lilly & Co.

1.54%

Amgen, Inc.

1.50%

Regeneron Pharmaceuticals, Inc.

1.49%

AbbVie, Inc.

1.47%

Vertex Pharmaceuticals, Inc.

1.43%

Biogen, Inc.

1.42%

Ford Motor Co.

1.41%

Johnson & Johnson

1.41%

Bristol Myers Squibb Co.

1.37%

Gilead Sciences, Inc.

1.34%

Tesla, Inc.

1.22%

Incyte Corp.

1.21%

Frequently asked questions about SAGP and FVC

How have the SAGP and FVC ETFs performed in 2026?

As of September 1, 2026, SAGP is up 9.82% year-to-date (YTD), while FVC has returned 15.56%. That puts FVC better performer ahead so far this year.

Which ETF is attracting more investor money: SAGP or FVC?

Year-to-date, the SAGP ETF saw +$14M in flows, compared to -$12M for FVC.

Which ETF is more volatile: SAGP or FVC?

Over the past year, SAGP had a volatility of 11.42%, while FVC experienced 16.89%.

Which ETF is bigger: SAGP or FVC?

As of September 1, 2026, SAGP holds $79.84 M in assets under management (AUM), while FVC manages $109.28 M.

What sectors do the SAGP and FVC ETFs invest in?

SAGP leans toward sectors like Healthcare, Industrials and Technology. Meanwhile, FVC focuses on Healthcare, Technology and Industrials.

What are the top holdings of the SAGP ETF and FVC ETF?

SAGP top holdings include Chipotle Mexican Grill, Inc., Stanley Black & Decker, Inc. and DaVita, Inc.. FVC holds in its top three: Union Pacific Corp., Merck & Co., Inc. and General Motors Co..

SAGPvsFVCETF Comparison

Strategas Global Policy Opportunities ETF

First Trust Dorsey Wright Dynamic Focus 5 ETF

SAGP vs FVC performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the SAGP and FVC ETFs performed in 2026?

As of September 1, 2026, SAGP is up 9.82% year-to-date (YTD), while FVC has returned 15.56%. That puts FVC better performer ahead so far this year.

Which ETF is attracting more investor money: SAGP or FVC?

Year-to-date, the SAGP ETF saw +$14M in flows, compared to -$12M for FVC.

Which ETF is more volatile: SAGP or FVC?

Over the past year, SAGP had a volatility of 11.42%, while FVC experienced 16.89%.

Which ETF is bigger: SAGP or FVC?

As of September 1, 2026, SAGP holds $79.84 M in assets under management (AUM), while FVC manages $109.28 M.

What sectors do the SAGP and FVC ETFs invest in?

SAGP leans toward sectors like Healthcare, Industrials and Technology. Meanwhile, FVC focuses on Healthcare, Technology and Industrials.

What are the top holdings of the SAGP ETF and FVC ETF?

SAGP top holdings include Chipotle Mexican Grill, Inc., Stanley Black & Decker, Inc. and DaVita, Inc.. FVC holds in its top three: Union Pacific Corp., Merck & Co., Inc. and General Motors Co..

Which ETF is more diversified: SAGP or FVC?

SAGP holds 100 securities with 31.07% of its assets in the top 15. FVC has 231 securities and a top 15 weight of 21.56%.

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