SAMT vs. CBLS ETF Comparison
Comparison of Strategas Macro Thematic Opportunities ETF (SAMT) to Changebridge Capital Long/Short Equity ETF (CBLS)
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
CBLS
Changebridge Capital Long/Short Equity ETF
CBLS Description
The investment seeks long-term capital appreciation while minimizing volatility. The Adviser also considers an assessment of a company's ESG attributes in determining the attractiveness of an investment opportunity. In general, the fund's investments are broadly invested over a number of sectors, but it may focus on the technology, consumer, and healthcare sectors. Under normal circumstances, at least 80% of the fund's net assets, plus borrowings for investment purposes, will be invested long or short in equity securities, including common stocks and depositary receipts. The fund is non-diversified.Grade (RS Rating)
Last Trade
$26.78
Average Daily Volume
2,122
63
Performance
| Period | SAMT | CBLS |
|---|---|---|
| 30 Days | 7.92% | 4.21% |
| 60 Days | 10.89% | 5.17% |
| 90 Days | 12.55% | 4.99% |
| 12 Months | 33.76% | 35.40% |
SAMT Overweight 27 Positions Relative to CBLS
| Symbol | Grade | Weight | |
|---|---|---|---|
| RKLB | B | 6.81% | |
| PHYS | C | 4.48% | |
| PLTR | B | 4.23% | |
| MUSA | A | 3.48% | |
| COR | B | 3.46% | |
| PWR | A | 3.38% | |
| ISRG | A | 3.22% | |
| BLK | C | 3.13% | |
| XOM | B | 2.98% | |
| 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 Underweight 57 Positions Relative to CBLS
| Symbol | Grade | Weight | |
|---|---|---|---|
| LNG | B | -3.31% | |
| WTTR | B | -3.07% | |
| INTC | D | -2.91% | |
| AMZN | C | -2.83% | |
| GTLS | B | -2.81% | |
| MGNI | A | -2.76% | |
| SKY | A | -2.73% | |
| BWXT | B | -2.7% | |
| ORCL | B | -2.62% | |
| STRL | B | -2.54% | |
| CCL | B | -2.49% | |
| RDDT | B | -2.45% | |
| OSW | A | -2.43% | |
| IBN | C | -2.38% | |
| ECL | D | -2.32% | |
| NARI | C | -2.3% | |
| RTX | C | -2.29% | |
| ROL | B | -2.28% | |
| D | C | -2.24% | |
| AER | B | -2.24% | |
| VST | B | -2.23% | |
| SO | D | -2.23% | |
| NEE | D | -2.12% | |
| ERJ | B | -2.12% | |
| HUMA | F | -2.11% | |
| SCHW | B | -2.08% | |
| MC | C | -1.98% | |
| SCI | B | -1.92% | |
| DELL | C | -1.91% | |
| TDG | D | -1.78% | |
| CRSP | D | -0.86% | |
| KLG | C | --0.49% | |
| KDP | D | --0.5% | |
| POST | C | --0.5% | |
| GIS | D | --0.51% | |
| PEP | F | --0.51% | |
| DOOO | F | --0.9% | |
| TTC | D | --0.93% | |
| R | B | --0.95% | |
| GIII | D | --0.97% | |
| PFE | D | --1.06% | |
| SIG | B | --1.07% | |
| JNJ | D | --1.1% | |
| MRNA | F | --1.15% | |
| MIDD | C | --1.16% | |
| ROK | B | --1.17% | |
| ENR | B | --1.19% | |
| AME | A | --1.2% | |
| NVO | D | --1.3% | |
| F | C | --1.41% | |
| DE | A | --1.45% | |
| HELE | C | --1.71% | |
| HSY | F | --1.75% | |
| VSAT | F | --1.75% | |
| GOGO | C | --1.77% | |
| NOW | A | --1.8% | |
| TSLA | B | --2.63% |
SAMT: Top Represented Industries & Keywords
CBLS: Top Represented Industries & Keywords
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