SAMT vs. GLRY ETF Comparison

Comparison of Strategas Macro Thematic Opportunities ETF (SAMT) to Inspire Faithward Mid Cap Momentum ESG ETF (GLRY)
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
GLRY

Inspire Faithward Mid Cap Momentum ESG ETF

GLRY Description The investment seeks to maximize growth and outperform the results (before fees and expenses) of the broader U.S. midcap stock market. The fund, an actively managed exchange traded fund (ETF), invests at least 80% of its net assets plus any borrowings for investment purposes in midcap stocks. Midcap stocks are defined as stocks of companies with market capitalizations between $3 billion and $10 billion that meet the fund's environmental, social and governance (ESG) criteria.

Grade (RS Rating)

Last Trade

$32.64

Average Daily Volume

9,733

Number of Holdings *

33

* may have additional holdings in another (foreign) market
Performance
Period SAMT GLRY
30 Days 7.92% 4.83%
60 Days 10.89% 4.12%
90 Days 12.55% 4.18%
12 Months 33.76% 29.54%
3 Overlapping Holdings
Symbol Grade Weight in SAMT Weight in GLRY Overlap
AVGO D 1.9% 2.83% 1.9%
FCN D 2.05% 2.56% 2.05%
MUSA A 3.48% 3.04% 3.04%
SAMT Overweight 30 Positions Relative to GLRY
Symbol Grade Weight
RKLB B 6.81%
COST B 4.54%
PHYS C 4.48%
PLTR B 4.23%
ETR B 3.5%
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%
META D 2.03%
GOOGL C 1.92%
MSFT F 1.75%
SMR B 0.79%
ALB C 0.73%
OKLO B 0.64%
LEU C 0.62%
SAMT Underweight 30 Positions Relative to GLRY
Symbol Grade Weight
EME C -3.96%
BWXT B -3.84%
FLS B -3.63%
TTD B -3.56%
CW B -3.52%
SEIC B -3.46%
NRG B -3.43%
SLVM B -3.37%
GPI A -3.35%
BJ A -3.32%
CVLT B -3.29%
CASY A -3.21%
EHC B -3.21%
RGA A -3.19%
ORI A -3.19%
APH A -3.17%
UTHR C -3.06%
OHI C -3.05%
KNSL B -2.92%
CHE D -2.87%
BRC D -2.84%
AN C -2.83%
MSA D -2.82%
FANG D -2.77%
NTAP C -2.77%
KBH D -2.76%
QCOM F -2.63%
KLAC D -2.28%
MPWR F -1.78%
SMCI F -1.4%
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