FTIF vs. SAMT ETF Comparison
Comparison of First Trust Bloomberg Inflation Sensitive Equity ETF (FTIF) to Strategas Macro Thematic Opportunities ETF (SAMT)
FTIF
First Trust Bloomberg Inflation Sensitive Equity ETF
FTIF Description
Under normal market conditions, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in the common stocks that comprise the index. The fund, using an indexing investment approach, attempts to replicate, before fees and expenses, the total return performance of the index, which includes dividends paid by the common stocks in the index. The index is a rules-based index. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$23.45
Average Daily Volume
576
48
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
$30.16
Average Daily Volume
4,312
28
Performance
| Period | FTIF | SAMT |
|---|---|---|
| 30 Days | 0.75% | 4.17% |
| 60 Days | 0.91% | 8.55% |
| 90 Days | 2.31% | 10.40% |
| 12 Months | 13.31% | 30.39% |
1 Overlapping Holdings
| Symbol | Grade | Weight in FTIF | Weight in SAMT | Overlap | |
|---|---|---|---|---|---|
| PWR | A | 2.47% | 3.31% | 2.47% |
FTIF Overweight 47 Positions Relative to SAMT
| Symbol | Grade | Weight | |
|---|---|---|---|
| CMI | A | 2.56% | |
| IP | A | 2.56% | |
| PKG | A | 2.51% | |
| JLL | D | 2.5% | |
| WAB | B | 2.41% | |
| RTX | D | 2.31% | |
| SPG | A | 2.28% | |
| LMT | D | 2.27% | |
| OHI | C | 2.26% | |
| CAT | C | 2.26% | |
| CF | A | 2.25% | |
| KEYS | A | 2.19% | |
| DOV | B | 2.18% | |
| RGLD | C | 2.17% | |
| PCAR | C | 2.17% | |
| RS | B | 2.13% | |
| EOG | A | 2.09% | |
| MGY | A | 2.09% | |
| CSX | C | 2.07% | |
| LAMR | D | 2.07% | |
| UNP | D | 2.02% | |
| ESI | B | 2.02% | |
| EMN | D | 2.0% | |
| SM | C | 1.99% | |
| MRO | A | 1.96% | |
| AMH | C | 1.96% | |
| WPC | C | 1.94% | |
| COP | B | 1.92% | |
| HST | D | 1.89% | |
| UPS | C | 1.89% | |
| IFF | D | 1.82% | |
| CHX | C | 1.81% | |
| SLB | C | 1.79% | |
| MPC | C | 1.78% | |
| FANG | C | 1.78% | |
| MOS | D | 1.77% | |
| VLO | C | 1.74% | |
| HAL | C | 1.73% | |
| LYB | F | 1.68% | |
| DOW | F | 1.63% | |
| DVN | F | 1.61% | |
| WMS | F | 1.59% | |
| MUR | D | 1.57% | |
| DINO | D | 1.55% | |
| APA | F | 1.49% | |
| WFRD | F | 1.32% | |
| PBF | D | 1.31% |
FTIF Underweight 27 Positions Relative to SAMT
| Symbol | Grade | Weight | |
|---|---|---|---|
| RKLB | B | -7.38% | |
| COST | A | -4.53% | |
| PHYS | C | -4.23% | |
| PLTR | B | -4.19% | |
| COR | B | -3.56% | |
| ETR | A | -3.51% | |
| MUSA | B | -3.5% | |
| LLY | F | -3.41% | |
| GD | D | -3.28% | |
| ISRG | A | -3.17% | |
| WMT | A | -2.99% | |
| XOM | A | -2.97% | |
| LHX | B | -2.87% | |
| NVDA | A | -2.81% | |
| NOC | D | -2.78% | |
| DUK | C | -2.75% | |
| AEP | C | -2.63% | |
| KO | D | -2.52% | |
| MMC | D | -2.37% | |
| KR | B | -2.29% | |
| MO | A | -2.25% | |
| PG | C | -2.23% | |
| FCN | D | -2.1% | |
| META | C | -2.07% | |
| AVGO | D | -2.0% | |
| GOOGL | B | -1.99% | |
| MSFT | D | -1.75% |
FTIF: Top Represented Industries & Keywords
SAMT: Top Represented Industries & Keywords
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