IWP vs. SAMT ETF Comparison
Comparison of iShares Russell Midcap Growth ETF (IWP) to Strategas Macro Thematic Opportunities ETF (SAMT)
IWP
iShares Russell Midcap Growth ETF
IWP Description
The investment seeks to track the investment results of an index composed of mid-capitalization U.S. equities that exhibit growth characteristics. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Russell Midcap Growth Index (the "underlying index"), which measures the performance of the mid-capitalization growth sector of the U.S. equity market.
Grade (RS Rating)
Last Trade
$132.29
Average Daily Volume
1,027,078
Number of Holdings
*
286
* 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 | IWP | SAMT |
|---|---|---|
| 30 Days | 9.53% | 6.07% |
| 60 Days | 13.54% | 10.41% |
| 90 Days | 15.76% | 11.45% |
| 12 Months | 38.43% | 32.45% |
IWP Overweight 282 Positions Relative to SAMT
| Symbol | Grade | Weight | |
|---|---|---|---|
| APP | B | 2.49% | |
| TTD | B | 1.7% | |
| AMP | A | 1.68% | |
| COIN | C | 1.65% | |
| VST | A | 1.6% | |
| FICO | B | 1.48% | |
| GWW | B | 1.45% | |
| AXON | A | 1.41% | |
| VRT | B | 1.41% | |
| TRGP | A | 1.4% | |
| ODFL | C | 1.38% | |
| VRSK | A | 1.3% | |
| IT | C | 1.29% | |
| FAST | B | 1.29% | |
| DDOG | A | 1.23% | |
| IDXX | F | 1.13% | |
| HUBS | A | 1.08% | |
| VEEV | C | 1.03% | |
| HLT | A | 1.02% | |
| ARES | A | 1.0% | |
| DXCM | C | 0.99% | |
| TSCO | D | 0.97% | |
| CPNG | D | 0.93% | |
| MPWR | F | 0.88% | |
| NET | B | 0.88% | |
| DECK | A | 0.87% | |
| HES | B | 0.86% | |
| ALNY | D | 0.86% | |
| MSCI | C | 0.86% | |
| RBLX | C | 0.85% | |
| GDDY | A | 0.84% | |
| TPL | A | 0.83% | |
| CPAY | A | 0.81% | |
| LNG | A | 0.81% | |
| BR | A | 0.8% | |
| SYY | D | 0.76% | |
| LPLA | A | 0.76% | |
| EXPE | B | 0.75% | |
| TYL | B | 0.7% | |
| CLX | A | 0.68% | |
| LYV | A | 0.67% | |
| LII | A | 0.64% | |
| SQ | A | 0.64% | |
| MDB | B | 0.64% | |
| RCL | A | 0.62% | |
| IRM | C | 0.62% | |
| BAH | F | 0.62% | |
| ZS | B | 0.6% | |
| TOST | B | 0.59% | |
| DKNG | B | 0.59% | |
| PODD | C | 0.59% | |
| BURL | B | 0.56% | |
| CAH | B | 0.56% | |
| XPO | B | 0.55% | |
| LVS | B | 0.55% | |
| HEI | A | 0.55% | |
| PINS | F | 0.55% | |
| PAYX | B | 0.54% | |
| NTRA | A | 0.54% | |
| MANH | D | 0.54% | |
| DOCU | B | 0.52% | |
| FIX | A | 0.51% | |
| DT | D | 0.5% | |
| SPG | A | 0.49% | |
| ULTA | F | 0.49% | |
| TER | F | 0.48% | |
| ENTG | D | 0.48% | |
| YUM | D | 0.47% | |
| PTC | B | 0.45% | |
| WST | C | 0.45% | |
| ROL | B | 0.45% | |
| POOL | C | 0.44% | |
| URI | C | 0.44% | |
| TXRH | B | 0.43% | |
| WAT | C | 0.42% | |
| PSTG | D | 0.42% | |
| EQH | C | 0.41% | |
| HEI | A | 0.39% | |
| CDW | F | 0.39% | |
| BRO | B | 0.38% | |
| NBIX | C | 0.38% | |
| DUOL | A | 0.37% | |
| NCLH | B | 0.37% | |
| OWL | A | 0.37% | |
| VLTO | C | 0.37% | |
| CAVA | B | 0.35% | |
| ROST | D | 0.35% | |
| MOH | F | 0.35% | |
| NTAP | C | 0.35% | |
| DRI | B | 0.34% | |
| KNSL | B | 0.33% | |
| CHDN | B | 0.32% | |
| ALGN | D | 0.32% | |
| WSM | C | 0.32% | |
| SRPT | F | 0.31% | |
| VMC | B | 0.31% | |
| TPX | B | 0.3% | |
| CVNA | B | 0.3% | |
| AAON | B | 0.3% | |
| EME | A | 0.3% | |
| SMCI | F | 0.3% | |
| WING | D | 0.3% | |
| RMD | C | 0.3% | |
| PEN | B | 0.29% | |
| MORN | B | 0.29% | |
| ITCI | C | 0.28% | |
| PCTY | C | 0.28% | |
| HPQ | B | 0.28% | |
| EXEL | B | 0.27% | |
| LNW | F | 0.27% | |
| NRG | B | 0.26% | |
| ENPH | F | 0.26% | |
| MEDP | D | 0.26% | |
| SAIA | B | 0.26% | |
| ALL | A | 0.26% | |
| DVA | C | 0.26% | |
| HAS | D | 0.25% | |
| EXP | B | 0.25% | |
| RYAN | A | 0.24% | |
| PCOR | B | 0.24% | |
| TREX | C | 0.24% | |
| SMAR | B | 0.24% | |
| ESTC | C | 0.23% | |
| PAYC | B | 0.23% | |
| GTLB | B | 0.23% | |
| GWRE | A | 0.23% | |
| CFLT | B | 0.22% | |
| GLOB | B | 0.21% | |
| ELF | C | 0.21% | |
| FDS | B | 0.21% | |
| BSY | F | 0.21% | |
| AVY | F | 0.2% | |
| FWONK | A | 0.2% | |
| EFX | F | 0.2% | |
| LSCC | D | 0.19% | |
| WFRD | D | 0.19% | |
| TW | A | 0.19% | |
| FOUR | A | 0.19% | |
| VVV | D | 0.18% | |
| MTN | C | 0.18% | |
| LAZ | B | 0.18% | |
| INSP | D | 0.17% | |
| MKL | A | 0.17% | |
| VKTX | F | 0.17% | |
| APPF | B | 0.17% | |
| DPZ | C | 0.17% | |
| OKTA | C | 0.17% | |
| GNRC | C | 0.17% | |
| CNM | D | 0.17% | |
| NTNX | B | 0.16% | |
| IONS | F | 0.16% | |
| LPX | B | 0.16% | |
| PLNT | A | 0.15% | |
| LYFT | C | 0.15% | |
| CELH | F | 0.15% | |
| AZEK | A | 0.15% | |
| PATH | C | 0.15% | |
| ZBRA | B | 0.14% | |
| AJG | A | 0.14% | |
| JLL | D | 0.13% | |
| OLED | F | 0.13% | |
| PEGA | B | 0.13% | |
| RPM | A | 0.13% | |
| IQV | F | 0.13% | |
| FND | D | 0.13% | |
| RARE | F | 0.13% | |
| BRKR | D | 0.12% | |
| EXAS | D | 0.12% | |
| MASI | B | 0.12% | |
| JEF | A | 0.12% | |
| HCP | B | 0.12% | |
| FIVE | F | 0.12% | |
| ETSY | D | 0.12% | |
| TWLO | A | 0.11% | |
| MSTR | B | 0.11% | |
| HSY | F | 0.11% | |
| CHH | A | 0.11% | |
| GEHC | D | 0.11% | |
| WMS | F | 0.11% | |
| LW | C | 0.11% | |
| RNG | C | 0.1% | |
| ROK | C | 0.1% | |
| LECO | C | 0.1% | |
| EG | C | 0.09% | |
| UHAL | D | 0.09% | |
| FERG | B | 0.09% | |
| APLS | F | 0.09% | |
| CSL | C | 0.09% | |
| HWM | A | 0.09% | |
| LAMR | C | 0.09% | |
| EXPD | C | 0.09% | |
| FIVN | C | 0.09% | |
| TDC | D | 0.09% | |
| U | C | 0.08% | |
| SITE | F | 0.08% | |
| BWXT | B | 0.08% | |
| TTEK | F | 0.08% | |
| LBRDK | C | 0.08% | |
| CASY | A | 0.08% | |
| ONTO | F | 0.07% | |
| MLM | C | 0.07% | |
| BROS | A | 0.07% | |
| NCNO | C | 0.07% | |
| CE | F | 0.07% | |
| PR | B | 0.07% | |
| BILL | A | 0.07% | |
| CACC | D | 0.07% | |
| FRPT | A | 0.07% | |
| AWI | A | 0.07% | |
| SOFI | B | 0.07% | |
| CLF | F | 0.06% | |
| PFGC | B | 0.06% | |
| WSC | F | 0.06% | |
| BLDR | D | 0.06% | |
| AM | A | 0.06% | |
| DBX | B | 0.06% | |
| NXST | C | 0.06% | |
| CIVI | D | 0.05% | |
| VNOM | A | 0.05% | |
| LOPE | C | 0.05% | |
| WEN | D | 0.05% | |
| DV | C | 0.05% | |
| EQT | B | 0.05% | |
| HRB | D | 0.05% | |
| S | B | 0.04% | |
| JBL | C | 0.04% | |
| DAY | B | 0.04% | |
| TKO | A | 0.04% | |
| ROKU | D | 0.04% | |
| SN | D | 0.04% | |
| TPG | A | 0.04% | |
| ALLY | C | 0.04% | |
| LOAR | B | 0.03% | |
| EPAM | B | 0.03% | |
| CHE | D | 0.03% | |
| KMX | B | 0.03% | |
| HLI | A | 0.03% | |
| BLD | D | 0.03% | |
| BFAM | D | 0.03% | |
| RH | C | 0.03% | |
| TXG | F | 0.03% | |
| H | B | 0.03% | |
| YETI | D | 0.03% | |
| VRSN | C | 0.03% | |
| RGEN | D | 0.03% | |
| DKS | D | 0.03% | |
| DJT | C | 0.03% | |
| CROX | D | 0.03% | |
| TRU | D | 0.03% | |
| SPR | D | 0.02% | |
| MTDR | B | 0.02% | |
| SAM | C | 0.02% | |
| UI | B | 0.02% | |
| FWONA | A | 0.02% | |
| WH | B | 0.02% | |
| CAR | C | 0.02% | |
| KBR | F | 0.02% | |
| AAL | B | 0.02% | |
| WYNN | C | 0.02% | |
| SKX | D | 0.02% | |
| BPOP | C | 0.02% | |
| WEX | D | 0.02% | |
| INCY | C | 0.02% | |
| SSD | F | 0.02% | |
| FTRE | D | 0.01% | |
| PPC | C | 0.01% | |
| CC | C | 0.01% | |
| UHAL | D | 0.01% | |
| SEE | C | 0.01% | |
| NFE | D | 0.01% | |
| IRDM | D | 0.01% | |
| MSGS | A | 0.01% | |
| LBRDA | C | 0.01% | |
| CGNX | D | 0.01% | |
| UWMC | D | 0.01% | |
| MKSI | C | 0.01% | |
| WU | F | 0.01% | |
| RLI | A | 0.01% | |
| DOCS | C | 0.01% | |
| ALAB | B | 0.0% | |
| TRIP | F | 0.0% | |
| PYCR | B | 0.0% |
IWP Underweight 24 Positions Relative to SAMT
| Symbol | Grade | Weight | |
|---|---|---|---|
| RKLB | A | -7.38% | |
| COST | A | -4.53% | |
| PHYS | C | -4.23% | |
| ETR | B | -3.51% | |
| LLY | F | -3.41% | |
| GD | D | -3.28% | |
| ISRG | A | -3.17% | |
| WMT | A | -2.99% | |
| XOM | B | -2.97% | |
| LHX | C | -2.87% | |
| NVDA | B | -2.81% | |
| 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% | |
| META | D | -2.07% | |
| AVGO | D | -2.0% | |
| GOOGL | C | -1.99% | |
| MSFT | D | -1.75% |
IWP: Top Represented Industries & Keywords
Industries:
Software - Application
Software - Infrastructure
Biotechnology
Business Services
Building Materials
Specialty Retail
Diagnostics & Research
Restaurants
Leisure
Capital Markets
Aerospace & Defense
Asset Management
Engineering & Construction
Industrial Distribution
Oil & Gas E&P
Semiconductor Equipment & Materials
Diversified Industrials
Information Technology Services
Insurance - Property & Casualty
Lodging
SAMT: Top Represented Industries & Keywords
Industries:
Aerospace & Defense
Discount Stores
Internet Content & Information
Semiconductors
Software - Infrastructure
Utilities - Regulated Electric
Beverages - Soft Drinks
Business Services
Communication Equipment
Drug Manufacturers - Major
Engineering & Construction
Grocery Stores
Household & Personal Products
Insurance Brokers
Medical Distribution
Medical Instruments & Supplies
Oil & Gas Integrated
Specialty Retail
Tobacco
Utilities - Diversified
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