NETL vs. SAMT ETF Comparison
Comparison of NETLease Corporate Real Estate ETF (NETL) to Strategas Macro Thematic Opportunities ETF (SAMT)
NETL
NETLease Corporate Real Estate ETF
NETL Description
The investment seeks to track the performance, before fees and expenses, of the Fundamental Income Net Lease Real Estate Index. The index is generally composed of the U.S.-listed equity securities of companies that derive at least 85% of their earnings or revenues from real estate operations in the net lease real estate sector ("Eligible Companies"). Under normal circumstances, at least 80% of the fund's total assets (exclusive of any collateral held from securities lending) will be invested in the component securities of the index. It is non-diversified.
Grade (RS Rating)
Last Trade
$25.24
Average Daily Volume
6,606
20
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
$27.82
Average Daily Volume
3,937
29
Performance
| Period | NETL | SAMT |
|---|---|---|
| 30 Days | -5.42% | 0.29% |
| 60 Days | -4.63% | 2.17% |
| 90 Days | -0.46% | 7.93% |
| 12 Months | 20.36% | 23.66% |
0 Overlapping Holdings
| Symbol | Grade | Weight in NETL | Weight in SAMT | Overlap |
|---|
NETL Overweight 20 Positions Relative to SAMT
NETL Underweight 29 Positions Relative to SAMT
| Symbol | Grade | Weight | |
|---|---|---|---|
| RKLB | A | -6.0% | |
| PHYS | A | -4.74% | |
| COST | D | -4.51% | |
| LLY | F | -3.88% | |
| COR | A | -3.47% | |
| MUSA | C | -3.35% | |
| GD | C | -3.31% | |
| PWR | B | -3.29% | |
| ETR | A | -3.28% | |
| PLTR | B | -3.27% | |
| ISRG | B | -3.2% | |
| WMT | A | -3.04% | |
| XOM | C | -3.03% | |
| DUK | C | -2.93% | |
| NVDA | B | -2.86% | |
| AEP | D | -2.83% | |
| LHX | A | -2.79% | |
| NOC | D | -2.75% | |
| KO | D | -2.73% | |
| MMC | D | -2.46% | |
| PG | D | -2.35% | |
| KR | A | -2.25% | |
| META | B | -2.2% | |
| MO | A | -2.18% | |
| FCN | F | -2.17% | |
| AVGO | B | -2.1% | |
| GOOGL | A | -1.96% | |
| NVO | F | -1.95% | |
| MSFT | D | -1.9% |
NETL: Top Represented Industries & Keywords
SAMT: Top Represented Industries & Keywords
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