PPH vs. SAMT ETF Comparison

Comparison of Market Vectors Pharmaceutical ETF (PPH) to Strategas Macro Thematic Opportunities ETF (SAMT)
PPH

Market Vectors Pharmaceutical ETF

PPH Description

The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the Market Vectors US Listed Pharmaceutical 25 Index (the "Pharmaceutical Index"). The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The Pharmaceutical Index is comprised of common stocks and depositary receipts of U.S. exchange-listed companies in the pharmaceutical industry. Such companies may include medium-capitalization companies and foreign companies that are listed on a U.S. exchange. It is non-diversified.

Grade (RS Rating)

Last Trade

$87.86

Average Daily Volume

197,528

Number of Holdings *

24

* 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

$30.16

Average Daily Volume

4,312

Number of Holdings *

28

* may have additional holdings in another (foreign) market
Performance
Period PPH SAMT
30 Days -6.61% 4.17%
60 Days -8.89% 8.55%
90 Days -10.18% 10.40%
12 Months 13.97% 30.39%
2 Overlapping Holdings
Symbol Grade Weight in PPH Weight in SAMT Overlap
COR B 5.18% 3.56% 3.56%
LLY F 11.57% 3.41% 3.41%
PPH Overweight 22 Positions Relative to SAMT
Symbol Grade Weight
NVO D 7.69%
JNJ D 6.86%
MCK A 6.08%
BMY B 5.89%
ABBV F 5.76%
NVS D 5.01%
MRK F 4.8%
ZTS D 4.68%
TAK D 4.6%
HLN C 4.56%
AZN F 4.41%
SNY F 4.26%
PFE F 4.23%
GSK F 3.88%
TEVA C 3.65%
VTRS A 2.27%
CTLT D 1.14%
JAZZ B 1.11%
ELAN D 0.65%
OGN F 0.57%
PRGO C 0.49%
PDCO F 0.24%
PPH Underweight 26 Positions Relative to SAMT
Symbol Grade Weight
RKLB B -7.38%
COST A -4.53%
PHYS C -4.23%
PLTR B -4.19%
ETR A -3.51%
MUSA B -3.5%
PWR A -3.31%
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%
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