AVLC vs. SAMT ETF Comparison

Comparison of Avantis U.S. Large Cap Equity ETF (AVLC) to Strategas Macro Thematic Opportunities ETF (SAMT)

AVLC

Avantis U.S. Large Cap Equity ETF

AVLC Description

The fund invests primarily in a diverse group of U.S. companies across market sectors and industry groups. The fund seeks securities of companies that it expects to have higher returns by placing an enhanced emphasis on securities of companies with higher profitability and value characteristics. Conversely, the fund seeks to underweight or exclude securities it expects to have lower returns, such as securities of companies with lower levels of profitability and less attractive value characteristics

Grade (RS Rating)

Last Trade

$65.55

Average Daily Volume

29,659

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

$27.37

Average Daily Volume

4,891

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	AVLC	SAMT
30 Days	1.75%	1.15%
60 Days	2.37%	2.49%
90 Days	4.11%	4.25%
12 Months		23.31%

2 Overlapping Holdings

	Symbol	Grade	Weight in AVLC	Weight in SAMT	Overlap
	NVDA	D	4.26%	4.25%	4.25%
	XOM	D	1.09%	3.16%	1.09%

AVLC Overweight 8 Positions Relative to SAMT

Symbol	Grade	Weight
AAPL	C	5.62%
MSFT	C	4.65%
AMZN	C	2.75%
META	A	2.26%
GOOGL	D	1.6%
GOOG	D	1.34%
JPM	D	1.2%
AVGO	C	1.12%

AVLC Underweight 8 Positions Relative to SAMT

Symbol	Grade	Weight
COST	B	-4.71%
PHYS	A	-4.45%
LLY	C	-4.28%
MUSA	D	-3.78%
COR	D	-3.72%
BWIN	C	-3.54%
GD	B	-3.4%
RKLB	B	-3.4%