SAMT vs. ARP ETF Comparison
Comparison of Strategas Macro Thematic Opportunities ETF (SAMT) to PMV Adaptive Risk Parity ETF (ARP)
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
33
ARP
PMV Adaptive Risk Parity ETF
ARP Description
The PMV Adaptive Risk Parity ETF (the “Fund”) is an actively managed fund that seeks to generate capital appreciation, with lower volatility and reduced correlation to the overall equity market, by taking advantage of broad asset class trends throughout the market cycle.Grade (RS Rating)
Last Trade
$28.87
Average Daily Volume
3,265
5
Performance
| Period | SAMT | ARP |
|---|---|---|
| 30 Days | 7.92% | 0.35% |
| 60 Days | 10.89% | 0.43% |
| 90 Days | 12.55% | 1.64% |
| 12 Months | 33.76% | 16.98% |
1 Overlapping Holdings
| Symbol | Grade | Weight in SAMT | Weight in ARP | Overlap | |
|---|---|---|---|---|---|
| PHYS | C | 4.48% | 18.55% | 4.48% |
SAMT Overweight 32 Positions Relative to ARP
| Symbol | Grade | Weight | |
|---|---|---|---|
| RKLB | B | 6.81% | |
| COST | B | 4.54% | |
| PLTR | B | 4.23% | |
| ETR | B | 3.5% | |
| MUSA | A | 3.48% | |
| COR | B | 3.46% | |
| PWR | A | 3.38% | |
| ISRG | A | 3.22% | |
| LLY | F | 3.14% | |
| BLK | C | 3.13% | |
| WMT | A | 3.09% | |
| XOM | B | 2.98% | |
| GD | F | 2.9% | |
| NVDA | C | 2.8% | |
| DUK | C | 2.8% | |
| AEP | D | 2.77% | |
| LHX | C | 2.63% | |
| NOC | D | 2.55% | |
| KO | D | 2.52% | |
| MMC | B | 2.35% | |
| MO | A | 2.33% | |
| PG | A | 2.32% | |
| KR | B | 2.21% | |
| FCN | D | 2.05% | |
| META | D | 2.03% | |
| GOOGL | C | 1.92% | |
| AVGO | D | 1.9% | |
| MSFT | F | 1.75% | |
| SMR | B | 0.79% | |
| ALB | C | 0.73% | |
| OKLO | B | 0.64% | |
| LEU | C | 0.62% |
SAMT: Top Represented Industries & Keywords
ARP: Top Represented Industries & Keywords
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