SAMT vs. FCG ETF Comparison
Comparison of Strategas Macro Thematic Opportunities ETF (SAMT) to First Trust ISE-Revere Natural Gas (FCG)
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
$27.90
Average Daily Volume
4,855
10
FCG
First Trust ISE-Revere Natural Gas
FCG Description
The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the ISE-REVERE Natural Gas Index(TM). The fund will normally invest at least 90% of its net assets plus the amount of any borrowings for investment purposes in common stocks that comprise the index. The index is an equal-weighted index comprised of exchange-listed companies that derive a substantial portion of their revenues from the exploration and production of natural gas. The fund is non-diversified.Grade (RS Rating)
Last Trade
$25.40
Average Daily Volume
227,194
37
Performance
| Period | SAMT | FCG |
|---|---|---|
| 30 Days | 4.01% | 6.90% |
| 60 Days | 10.62% | 8.62% |
| 90 Days | 5.19% | -2.27% |
| 12 Months | 28.46% | 7.98% |
0 Overlapping Holdings
| Symbol | Grade | Weight in SAMT | Weight in FCG | Overlap |
|---|
SAMT Underweight 37 Positions Relative to FCG
| Symbol | Grade | Weight | |
|---|---|---|---|
| WES | B | -4.73% | |
| HESM | C | -4.51% | |
| EQT | C | -4.47% | |
| EOG | B | -4.35% | |
| COP | D | -4.33% | |
| OXY | D | -4.02% | |
| CTRA | D | -3.91% | |
| FANG | D | -3.82% | |
| CHK | C | -3.74% | |
| DVN | F | -3.68% | |
| PR | D | -3.46% | |
| CHRD | F | -3.38% | |
| AR | C | -3.35% | |
| APA | F | -3.21% | |
| OVV | D | -3.14% | |
| MTDR | D | -2.85% | |
| RRC | D | -2.77% | |
| WDS | C | -2.75% | |
| CNX | A | -2.75% | |
| MUR | F | -2.54% | |
| CIVI | F | -2.51% | |
| MGY | B | -2.34% | |
| SM | D | -2.25% | |
| NFG | A | -2.13% | |
| CRC | B | -1.99% | |
| NOG | D | -1.98% | |
| GPOR | B | -1.95% | |
| CRK | B | -1.22% | |
| CRGY | B | -1.18% | |
| KOS | F | -1.16% | |
| VTLE | F | -1.14% | |
| SD | D | -0.75% | |
| REPX | C | -0.65% | |
| GRNT | D | -0.55% | |
| WTI | C | -0.33% | |
| REI | D | -0.2% | |
| AMPY | D | -0.11% |
SAMT: Top Represented Industries & Keywords
FCG: Top Represented Industries & Keywords
Compare ETFs
