QUAL vs. SAMT ETF Comparison
Comparison of iShares MSCI USA Quality Factor ETF (QUAL) to Strategas Macro Thematic Opportunities ETF (SAMT)
QUAL
iShares MSCI USA Quality Factor ETF
QUAL Description
The investment seeks to track the investment results of an index composed of U.S. large- and mid-capitalization stocks with quality characteristics as identified through certain fundamental metrics. The fund seeks to track the investment results of the MSCI USA Quality Index (the "underlying index"), which is based on a traditional market capitalization-weighted parent index, the MSCI USA Index, which includes U.S. large- and mid-capitalization stocks. It generally invests at least 90% of its assets in the securities of the underlying index or in depositary receipts representing securities in its underlying index. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$182.75
Average Daily Volume
893,947
123
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
$30.52
Average Daily Volume
4,315
28
Performance
| Period | QUAL | SAMT |
|---|---|---|
| 30 Days | 1.61% | 7.92% |
| 60 Days | 2.39% | 10.89% |
| 90 Days | 3.34% | 12.55% |
| 12 Months | 30.86% | 33.76% |
QUAL Overweight 115 Positions Relative to SAMT
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | C | 5.44% | |
| V | A | 4.5% | |
| MA | C | 4.22% | |
| UNH | C | 2.81% | |
| JNJ | D | 2.15% | |
| TJX | A | 2.03% | |
| ADBE | C | 1.76% | |
| NFLX | A | 1.76% | |
| ADP | B | 1.75% | |
| CSCO | B | 1.74% | |
| COP | C | 1.73% | |
| ACN | C | 1.67% | |
| GOOG | C | 1.55% | |
| NKE | D | 1.41% | |
| CAT | B | 1.4% | |
| TXN | C | 1.34% | |
| CMG | B | 1.26% | |
| AMAT | F | 1.17% | |
| QCOM | F | 1.15% | |
| LIN | D | 1.14% | |
| PEP | F | 1.1% | |
| LMT | D | 1.08% | |
| BLK | C | 0.99% | |
| SRE | A | 0.93% | |
| SLB | C | 0.89% | |
| KLAC | D | 0.77% | |
| ANET | C | 0.73% | |
| ITW | B | 0.73% | |
| LRCX | F | 0.73% | |
| PLD | D | 0.71% | |
| DHI | D | 0.7% | |
| PEG | A | 0.69% | |
| LULU | C | 0.66% | |
| VRTX | F | 0.62% | |
| CTAS | B | 0.6% | |
| GWW | B | 0.59% | |
| CDNS | B | 0.58% | |
| TPL | A | 0.58% | |
| SHW | A | 0.57% | |
| PSA | D | 0.55% | |
| MCO | B | 0.53% | |
| CME | A | 0.52% | |
| NVR | D | 0.52% | |
| SNPS | B | 0.51% | |
| ZTS | D | 0.51% | |
| ED | D | 0.5% | |
| APH | A | 0.5% | |
| MMM | D | 0.5% | |
| PAYX | C | 0.49% | |
| DECK | A | 0.49% | |
| GRMN | B | 0.48% | |
| TSCO | D | 0.43% | |
| PHM | D | 0.43% | |
| AFL | B | 0.42% | |
| FAST | B | 0.42% | |
| ATO | A | 0.4% | |
| APD | A | 0.35% | |
| CBRE | B | 0.35% | |
| ODFL | B | 0.34% | |
| AMP | A | 0.33% | |
| ULTA | F | 0.31% | |
| IDXX | F | 0.3% | |
| WSM | B | 0.29% | |
| BBY | D | 0.29% | |
| FERG | B | 0.28% | |
| ACGL | D | 0.26% | |
| CSGP | D | 0.26% | |
| AVB | B | 0.24% | |
| EW | C | 0.24% | |
| ROK | B | 0.22% | |
| POOL | C | 0.22% | |
| EQT | B | 0.22% | |
| VLTO | D | 0.21% | |
| MNST | C | 0.21% | |
| NTAP | C | 0.21% | |
| MANH | D | 0.2% | |
| EA | A | 0.2% | |
| A | D | 0.2% | |
| APA | D | 0.19% | |
| TROW | B | 0.19% | |
| MPWR | F | 0.18% | |
| EQR | B | 0.18% | |
| EME | C | 0.17% | |
| RMD | C | 0.17% | |
| LPLA | A | 0.17% | |
| VEEV | C | 0.16% | |
| PPG | F | 0.15% | |
| HSY | F | 0.15% | |
| KEYS | A | 0.15% | |
| CBOE | B | 0.14% | |
| WAT | B | 0.13% | |
| ROL | B | 0.12% | |
| WSO | A | 0.12% | |
| WST | C | 0.12% | |
| FDS | B | 0.12% | |
| EXPD | D | 0.12% | |
| GGG | B | 0.11% | |
| OMC | C | 0.1% | |
| PKG | A | 0.1% | |
| ERIE | D | 0.09% | |
| RS | B | 0.09% | |
| MOH | F | 0.09% | |
| JKHY | D | 0.09% | |
| AVY | D | 0.08% | |
| PAYC | B | 0.08% | |
| UTHR | C | 0.08% | |
| SEIC | B | 0.07% | |
| MKTX | D | 0.07% | |
| ENPH | F | 0.06% | |
| SMCI | F | 0.06% | |
| AOS | F | 0.06% | |
| AFG | A | 0.06% | |
| SOLV | C | 0.05% | |
| IPG | D | 0.05% | |
| WBA | F | 0.03% |
QUAL Underweight 20 Positions Relative to SAMT
QUAL: Top Represented Industries & Keywords
SAMT: Top Represented Industries & Keywords
Compare ETFs
