ARKW vs. SAMT ETF Comparison

Comparison of ARK Next Generation Internet ETF (ARKW) to Strategas Macro Thematic Opportunities ETF (SAMT)
ARKW

ARK Next Generation Internet ETF

ARKW Description

Companies within the ARK Next Generation Internet ETF* (ARKW) are focused on and expected to benefit from shifting the bases of technology infrastructure to the cloud, enabling mobile, new and local services, such as companies that rely on or benefit from the increased use of shared technology, infrastructure and services, internet-based products and services, new payment methods, big data, the internet of things, and social distribution and media. These companies may develop, produce or enable: Cloud Computing & Cyber Security; E-Commerce; Big Data & Artificial Intelligence (AI); Mobile Technology and Internet of Things; Social Platforms; Blockchain & P2P; ARKW is an actively managed ETF that seeks long-term growth of capital by investing under normal circumstances primarily (at least 80% of its assets) in domestic and U.S. exchange traded foreign equity securities of companies that are relevant to the Fund’s investment theme of next generation internet.

Grade (RS Rating)

Last Trade

$106.43

Average Daily Volume

152,120

Number of Holdings *

33

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

Strategas Macro Thematic Opportunities ETF

SAMT Description Strategas Macro Thematic 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 the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization. The fund employs fundamental and quantitative analysis with top-down stock picking approach to create its portfolio. Strategas Macro Thematic Opportunities ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$30.22

Average Daily Volume

4,350

Number of Holdings *

28

* may have additional holdings in another (foreign) market
Performance
Period ARKW SAMT
30 Days 21.77% 6.07%
60 Days 26.66% 10.41%
90 Days 30.24% 11.45%
12 Months 67.63% 32.45%
4 Overlapping Holdings
Symbol Grade Weight in ARKW Weight in SAMT Overlap
META D 4.37% 2.07% 2.07%
MSFT D 0.73% 1.75% 0.73%
NVDA B 1.24% 2.81% 1.24%
PLTR B 4.26% 4.19% 4.19%
ARKW Overweight 29 Positions Relative to SAMT
Symbol Grade Weight
TSLA B 9.88%
ROKU D 7.92%
COIN C 7.68%
RBLX C 5.81%
HOOD B 4.88%
SQ A 4.86%
SHOP B 4.13%
GENI C 2.55%
DKNG B 2.28%
CRWD B 2.02%
TTD B 1.89%
NET B 1.83%
SPOT B 1.59%
PATH C 1.56%
MELI C 1.54%
PD C 1.51%
AMD F 1.47%
TOST B 1.27%
U C 1.21%
PINS F 1.18%
RDDT A 1.17%
RBRK A 1.09%
AMZN C 1.05%
TSM B 1.02%
GTLB B 0.99%
DDOG A 0.88%
NU C 0.78%
PSTG D 0.56%
QCOM F 0.4%
ARKW Underweight 24 Positions Relative to SAMT
Symbol Grade Weight
RKLB A -7.38%
COST A -4.53%
PHYS C -4.23%
COR B -3.56%
ETR B -3.51%
MUSA B -3.5%
LLY F -3.41%
PWR A -3.31%
GD D -3.28%
ISRG A -3.17%
WMT A -2.99%
XOM B -2.97%
LHX C -2.87%
NOC D -2.78%
DUK C -2.75%
AEP C -2.63%
KO D -2.52%
MMC B -2.37%
KR B -2.29%
MO A -2.25%
PG C -2.23%
FCN F -2.1%
AVGO D -2.0%
GOOGL C -1.99%
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