FITE vs. SAMT ETF Comparison

Comparison of SPDR S&P Kensho Future Security ETF (FITE) to Strategas Macro Thematic Opportunities ETF (SAMT)
FITE

SPDR S&P Kensho Future Security ETF

FITE Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P Kensho Future Security Index. Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is comprised of U.S.-listed equity securities (including depositary receipts) of companies domiciled across developed and emerging markets worldwide which are included in the Future Security sector as determined by a classification standard produced by the index provider. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$67.40

Average Daily Volume

4,145

Number of Holdings *

60

* 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 FITE SAMT
30 Days 6.73% 6.07%
60 Days 11.49% 10.41%
90 Days 10.84% 11.45%
12 Months 34.85% 32.45%
5 Overlapping Holdings
Symbol Grade Weight in FITE Weight in SAMT Overlap
AVGO D 1.66% 2.0% 1.66%
GD D 1.2% 3.28% 1.2%
LHX C 1.71% 2.87% 1.71%
NOC D 1.75% 2.78% 1.75%
RKLB A 5.8% 7.38% 5.8%
FITE Overweight 55 Positions Relative to SAMT
Symbol Grade Weight
FTNT C 2.32%
S B 2.19%
FFIV B 2.1%
PSN D 2.08%
KTOS B 1.94%
LDOS C 1.92%
MOG.A B 1.88%
CSCO B 1.86%
PANW B 1.8%
OII B 1.8%
NET B 1.79%
VRNS D 1.79%
TDY B 1.76%
NTCT C 1.75%
LMT D 1.74%
HEI A 1.74%
ATEN A 1.68%
RTX D 1.67%
CYBR A 1.67%
MIR A 1.66%
COHR B 1.64%
MRCY C 1.61%
ZS B 1.6%
CHKP C 1.6%
OSPN A 1.58%
OSIS A 1.57%
RDWR B 1.56%
DDOG A 1.55%
RPD B 1.55%
JNPR D 1.54%
QLYS B 1.54%
IRDM D 1.51%
ERJ A 1.49%
ZD B 1.49%
AKAM D 1.44%
AVAV C 1.44%
TENB C 1.44%
CACI D 1.43%
HXL F 1.36%
SANM B 1.31%
CRWD B 1.28%
OKTA C 1.26%
DCO C 1.22%
KBR F 1.22%
BRKR D 1.21%
APH A 1.18%
TXT D 1.14%
BA F 1.1%
NABL F 1.09%
VREX B 1.01%
HII F 0.94%
MVIS F 0.84%
PL B 0.83%
VSAT F 0.8%
MASS F 0.12%
FITE Underweight 23 Positions Relative to SAMT
Symbol Grade Weight
COST A -4.53%
PHYS C -4.23%
PLTR B -4.19%
COR B -3.56%
ETR B -3.51%
MUSA B -3.5%
LLY F -3.41%
PWR A -3.31%
ISRG A -3.17%
WMT A -2.99%
XOM B -2.97%
NVDA B -2.81%
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%
META D -2.07%
GOOGL C -1.99%
MSFT D -1.75%
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