SAMT vs. FDV ETF Comparison
Comparison of Strategas Macro Thematic Opportunities ETF (SAMT) to Federated Hermes U.S. Strategic Dividend ETF (FDV)
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
FDV
Federated Hermes U.S. Strategic Dividend ETF
FDV Description
Federated Hermes U.S. Strategic Dividend ETF is an exchange traded fund launched by Federated Hermes, Inc. It is co-managed by Federated Equity Management Company of Pennsylvania. It invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. It invests in dividend paying stocks of companies. The fund employs fundamental analysis with bottom-up stock picking approach to create its portfolio. It employs proprietary research to create its portfolio. Federated Hermes U.S. Strategic Dividend ETF is domiciled in the United States.Grade (RS Rating)
Last Trade
$28.28
Average Daily Volume
50,208
51
Performance
| Period | SAMT | FDV |
|---|---|---|
| 30 Days | 7.92% | 0.92% |
| 60 Days | 10.89% | 1.78% |
| 90 Days | 12.55% | 4.61% |
| 12 Months | 33.76% | 25.77% |
SAMT Overweight 28 Positions Relative to FDV
| Symbol | Grade | Weight | |
|---|---|---|---|
| RKLB | B | 6.81% | |
| COST | B | 4.54% | |
| PHYS | C | 4.48% | |
| PLTR | B | 4.23% | |
| 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% | |
| GD | F | 2.9% | |
| NVDA | C | 2.8% | |
| 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% | |
| 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 46 Positions Relative to FDV
| Symbol | Grade | Weight | |
|---|---|---|---|
| MS | A | -3.87% | |
| CVX | A | -3.28% | |
| PNC | B | -3.28% | |
| GILD | C | -3.06% | |
| TGT | F | -3.05% | |
| BMY | B | -2.81% | |
| SO | D | -2.74% | |
| AMGN | D | -2.71% | |
| EVRG | A | -2.51% | |
| PEP | F | -2.46% | |
| VZ | C | -2.4% | |
| USB | A | -2.4% | |
| PM | B | -2.38% | |
| LYB | F | -2.34% | |
| KIM | A | -2.32% | |
| CSCO | B | -2.27% | |
| KVUE | A | -2.22% | |
| JNJ | D | -2.19% | |
| WEC | A | -2.05% | |
| DRI | B | -2.04% | |
| BK | A | -1.96% | |
| PAYX | C | -1.96% | |
| TXN | C | -1.95% | |
| TFC | A | -1.93% | |
| PLD | D | -1.91% | |
| UPS | C | -1.9% | |
| CLX | B | -1.89% | |
| ABBV | D | -1.84% | |
| O | D | -1.8% | |
| NEE | D | -1.73% | |
| NNN | D | -1.67% | |
| PFE | D | -1.61% | |
| AMCR | D | -1.46% | |
| BBY | D | -1.45% | |
| PPL | B | -1.4% | |
| CMCSA | B | -1.36% | |
| MSM | C | -1.17% | |
| HSY | F | -1.06% | |
| VLO | C | -1.01% | |
| GLW | B | -1.0% | |
| IPG | D | -0.94% | |
| JPM | A | -0.92% | |
| EOG | A | -0.9% | |
| KMB | D | -0.85% | |
| HRL | D | -0.71% | |
| CAG | D | -0.65% |
SAMT: Top Represented Industries & Keywords
FDV: Top Represented Industries & Keywords
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