SAMT vs. BUZZ ETF Comparison

Comparison of Strategas Macro Thematic Opportunities ETF (SAMT) to VanEck Vectors Social Sentiment ETF (BUZZ)
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

Number of Holdings *

33

* may have additional holdings in another (foreign) market
BUZZ

VanEck Vectors Social Sentiment ETF

BUZZ Description VanEck Vectors® Social Sentiment ETF (BUZZ) seeks to track, as closely as possible, before fees and expenses, the price and yield performance of the BUZZ NextGen AI US Sentiment Leaders Index (BUZZTR), which is intended to track the performance of the 75 large cap U.S. stocks which exhibit the highest degree of positive investor sentiment and bullish perception based on content aggregated from online sources including social media, news articles, blog posts and other alternative datasets.

Grade (RS Rating)

Last Trade

$25.08

Average Daily Volume

12,420

Number of Holdings *

74

* may have additional holdings in another (foreign) market
Performance
Period SAMT BUZZ
30 Days 7.92% 14.64%
60 Days 10.89% 18.09%
90 Days 12.55% 18.65%
12 Months 33.76% 53.00%
12 Overlapping Holdings
Symbol Grade Weight in SAMT Weight in BUZZ Overlap
AVGO D 1.9% 0.56% 0.56%
BLK C 3.13% 0.44% 0.44%
COST B 4.54% 2.78% 2.78%
GOOGL C 1.92% 2.2% 1.92%
KO D 2.52% 0.3% 0.3%
LLY F 3.14% 0.28% 0.28%
META D 2.03% 2.57% 2.03%
MSFT F 1.75% 2.12% 1.75%
NVDA C 2.8% 2.81% 2.8%
PLTR B 4.23% 3.8% 3.8%
WMT A 3.09% 1.13% 1.13%
XOM B 2.98% 0.4% 0.4%
SAMT Overweight 21 Positions Relative to BUZZ
Symbol Grade Weight
RKLB B 6.81%
PHYS C 4.48%
ETR B 3.5%
MUSA A 3.48%
COR B 3.46%
PWR A 3.38%
ISRG A 3.22%
GD F 2.9%
DUK C 2.8%
AEP D 2.77%
LHX C 2.63%
NOC D 2.55%
MMC B 2.35%
MO A 2.33%
PG A 2.32%
KR B 2.21%
FCN D 2.05%
SMR B 0.79%
ALB C 0.73%
OKLO B 0.64%
LEU C 0.62%
SAMT Underweight 62 Positions Relative to BUZZ
Symbol Grade Weight
MSTR C -5.67%
SOFI A -4.36%
TSLA B -3.83%
GME C -3.42%
V A -3.04%
NPAB B -3.02%
COIN C -2.92%
AMZN C -2.92%
INTC D -2.89%
HOOD B -2.73%
AAPL C -2.69%
MU D -2.49%
RBLX C -2.34%
BA F -2.24%
AMD F -2.18%
PYPL B -1.7%
RIVN F -1.6%
BAC A -1.46%
NKE D -1.44%
SNAP C -1.26%
SMCI F -1.25%
CELH F -1.23%
CVNA B -0.97%
APP B -0.95%
U C -0.95%
LCID F -0.94%
DIS B -0.92%
DELL C -0.91%
SNOW C -0.89%
OXY D -0.82%
DKNG B -0.82%
CRWD B -0.75%
VKTX F -0.75%
JPM A -0.74%
CCL B -0.74%
ORCL B -0.73%
FDX B -0.7%
NFLX A -0.67%
CMG B -0.65%
HUM C -0.59%
AFRM B -0.52%
SQ B -0.52%
PEP F -0.51%
UBER D -0.51%
CHWY B -0.49%
PFE D -0.48%
VZ C -0.46%
LUMN C -0.45%
MS A -0.45%
SIRI C -0.45%
ELF C -0.45%
T A -0.43%
F C -0.43%
WBA F -0.38%
ADBE C -0.38%
MCD D -0.37%
CVX A -0.34%
UPS C -0.34%
PM B -0.31%
CVS D -0.27%
MRNA F -0.27%
NU C -0.26%
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