ARP vs. SAMT ETF Comparison

Comparison of PMV Adaptive Risk Parity ETF (ARP) to Strategas Macro Thematic Opportunities ETF (SAMT)

ARP

PMV Adaptive Risk Parity ETF

ARP Description

The PMV Adaptive Risk Parity ETF (the “Fund”) is an actively managed fund that seeks to generate capital appreciation, with lower volatility and reduced correlation to the overall equity market, by taking advantage of broad asset class trends throughout the market cycle.

Grade (RS Rating)

Last Trade

$28.79

Average Daily Volume

2,152

Number of Holdings ^*

* 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

$27.74

Average Daily Volume

4,909

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	ARP	SAMT
30 Days	1.54%	1.87%
60 Days	5.10%	7.62%
90 Days	2.72%	5.38%
12 Months	19.62%	27.45%

1 Overlapping Holdings

	Symbol	Grade	Weight in ARP	Weight in SAMT	Overlap
	PHYS	A	19.85%	4.45%	4.45%

ARP Overweight 4 Positions Relative to SAMT

Symbol	Grade	Weight
VOO	B	41.16%
QQQ	C	12.38%
VWO	A	7.05%
VGLT	C	5.72%

ARP Underweight 9 Positions Relative to SAMT

Symbol	Grade	Weight
COST	C	-4.71%
LLY	D	-4.28%
NVDA	C	-4.25%
MUSA	D	-3.78%
COR	F	-3.72%
BWIN	B	-3.54%
GD	A	-3.4%
RKLB	B	-3.4%
XOM	A	-3.16%

ARP: Top Represented Industries & Keywords

Industries: