SAMT vs. DWAT ETF Comparison
Comparison of Strategas Macro Thematic Opportunities ETF (SAMT) to Arrow DWA Tactical ETF (DWAT)
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
DWAT
Arrow DWA Tactical ETF
DWAT Description
The investment seeks to achieve long-term capital appreciation with capital preservation as a secondary objective. The fund primarily invests in other exchange traded funds that each invest primarily in domestic and foreign, equity securities of any market capitalization, fixed-income securities of any credit quality, or alternative assets. The fund may invest up to 25% of its total assets in the Tactical Subsidiary. The Tactical Subsidiary will invest primarily in commodity futures, fixed-income securities and cash equivalents, which are intended to serve as margin or collateral for its investments in commodity futures. The fund is non-diversified.Grade (RS Rating)
Last Trade
$11.98
Average Daily Volume
792
5
Performance
| Period | SAMT | DWAT |
|---|---|---|
| 30 Days | 7.92% | 2.11% |
| 60 Days | 10.89% | 4.55% |
| 90 Days | 12.55% | 7.04% |
| 12 Months | 33.76% | 23.08% |
1 Overlapping Holdings
| Symbol | Grade | Weight in SAMT | Weight in DWAT | Overlap | |
|---|---|---|---|---|---|
| PHYS | C | 4.48% | 8.24% | 4.48% |
SAMT Overweight 32 Positions Relative to DWAT
| 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
DWAT: Top Represented Industries & Keywords
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