SAMT vs. GRPM ETF Comparison
Comparison of Strategas Macro Thematic Opportunities ETF (SAMT) to Invesco S&P MidCap 400? GARP ETF (GRPM)
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
$27.79
Average Daily Volume
3,937
29
GRPM
Invesco S&P MidCap 400? GARP ETF
GRPM Description
The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. The underlying index is designed to track the performance of the top 60 growth stocks in the S&P MidCap 400® Index with relatively high quality and value composite scores, which are computed pursuant to the index methodology.Grade (RS Rating)
Last Trade
$116.09
Average Daily Volume
30,243
60
Performance
| Period | SAMT | GRPM |
|---|---|---|
| 30 Days | 0.29% | -0.93% |
| 60 Days | 2.17% | -2.44% |
| 90 Days | 7.93% | 1.43% |
| 12 Months | 23.66% | 33.39% |
1 Overlapping Holdings
| Symbol | Grade | Weight in SAMT | Weight in GRPM | Overlap | |
|---|---|---|---|---|---|
| MUSA | C | 3.35% | 1.99% | 1.99% |
SAMT Overweight 28 Positions Relative to GRPM
| Symbol | Grade | Weight | |
|---|---|---|---|
| RKLB | A | 6.0% | |
| PHYS | A | 4.74% | |
| COST | D | 4.51% | |
| LLY | F | 3.88% | |
| COR | A | 3.47% | |
| GD | C | 3.31% | |
| PWR | B | 3.29% | |
| ETR | A | 3.28% | |
| PLTR | B | 3.27% | |
| ISRG | B | 3.2% | |
| WMT | A | 3.04% | |
| XOM | C | 3.03% | |
| DUK | C | 2.93% | |
| NVDA | B | 2.86% | |
| AEP | D | 2.83% | |
| LHX | A | 2.79% | |
| NOC | D | 2.75% | |
| KO | D | 2.73% | |
| MMC | D | 2.46% | |
| PG | D | 2.35% | |
| KR | A | 2.25% | |
| META | B | 2.2% | |
| MO | A | 2.18% | |
| FCN | F | 2.17% | |
| AVGO | B | 2.1% | |
| GOOGL | A | 1.96% | |
| NVO | F | 1.95% | |
| MSFT | D | 1.9% |
SAMT Underweight 59 Positions Relative to GRPM
| Symbol | Grade | Weight | |
|---|---|---|---|
| LNTH | C | -4.03% | |
| ROIV | D | -2.99% | |
| AAON | A | -2.54% | |
| HWC | A | -2.43% | |
| BYD | A | -2.41% | |
| TXRH | A | -2.36% | |
| KNSL | F | -2.29% | |
| AN | F | -2.11% | |
| AVT | B | -2.1% | |
| AIT | A | -2.09% | |
| CNX | B | -2.07% | |
| MTDR | D | -2.03% | |
| LAD | A | -1.91% | |
| CHRD | F | -1.9% | |
| TEX | F | -1.89% | |
| HOG | F | -1.79% | |
| EWBC | A | -1.79% | |
| RMBS | C | -1.77% | |
| RNR | C | -1.76% | |
| OZK | B | -1.76% | |
| EME | A | -1.74% | |
| CVLT | B | -1.73% | |
| CIVI | F | -1.7% | |
| TOL | C | -1.7% | |
| FIX | B | -1.69% | |
| RS | C | -1.62% | |
| CROX | F | -1.62% | |
| DINO | F | -1.6% | |
| DAR | B | -1.57% | |
| CELH | F | -1.57% | |
| OC | B | -1.54% | |
| VAL | F | -1.53% | |
| VC | F | -1.49% | |
| KBH | D | -1.43% | |
| TMHC | A | -1.42% | |
| EXP | B | -1.42% | |
| IBOC | B | -1.42% | |
| SSD | F | -1.41% | |
| AMG | A | -1.4% | |
| MEDP | F | -1.4% | |
| CBT | B | -1.38% | |
| CMC | A | -1.37% | |
| NFG | C | -1.36% | |
| LSCC | C | -1.35% | |
| MANH | D | -1.33% | |
| BLD | F | -1.31% | |
| LECO | B | -1.31% | |
| PAG | F | -1.3% | |
| PBF | F | -1.27% | |
| SAIA | A | -1.23% | |
| PII | F | -1.2% | |
| OVV | F | -1.19% | |
| AGCO | C | -1.17% | |
| ARW | D | -1.16% | |
| LOPE | D | -1.14% | |
| MUR | F | -1.04% | |
| RRC | D | -0.97% | |
| QLYS | F | -0.96% | |
| PVH | C | -0.96% |
SAMT: Top Represented Industries & Keywords
GRPM: Top Represented Industries & Keywords
Compare ETFs
