SAMT vs. JHDV ETF Comparison

Comparison of Strategas Macro Thematic Opportunities ETF (SAMT) to John Hancock U.S. High Dividend ETF (JHDV)
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 *

28

* may have additional holdings in another (foreign) market
JHDV

John Hancock U.S. High Dividend ETF

JHDV Description Under normal market conditions, the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in dividend-paying U.S. large- and mid-cap equity securities. These dividend-paying U.S. large- and mid-cap equity securities are incorporated in, or have their primary listing in, the United States. Dividend-paying U.S. equity securities in which the fund may invest include common and preferred stocks, convertible securities, rights, warrants, and real estate investment trusts ("REITs") listed on any U.S. exchange.

Grade (RS Rating)

Last Trade

$37.57

Average Daily Volume

204

Number of Holdings *

83

* may have additional holdings in another (foreign) market
Performance
Period SAMT JHDV
30 Days 7.92% 1.67%
60 Days 10.89% 4.43%
90 Days 12.55% 6.25%
12 Months 33.76% 32.93%
6 Overlapping Holdings
Symbol Grade Weight in SAMT Weight in JHDV Overlap
DUK C 2.75% 0.36% 0.36%
LLY F 3.41% 1.57% 1.57%
MO A 2.25% 2.19% 2.19%
MSFT F 1.75% 5.81% 1.75%
NVDA C 2.81% 6.62% 2.81%
XOM B 2.97% 1.54% 1.54%
SAMT Overweight 22 Positions Relative to JHDV
Symbol Grade Weight
RKLB B 7.38%
COST B 4.53%
PHYS C 4.23%
PLTR B 4.19%
COR B 3.56%
ETR B 3.51%
MUSA A 3.5%
PWR A 3.31%
GD F 3.28%
ISRG A 3.17%
WMT A 2.99%
LHX C 2.87%
NOC D 2.78%
AEP D 2.63%
KO D 2.52%
MMC B 2.37%
KR B 2.29%
PG A 2.23%
FCN D 2.1%
META D 2.07%
AVGO D 2.0%
GOOGL C 1.99%
SAMT Underweight 77 Positions Relative to JHDV
Symbol Grade Weight
AAPL C -5.46%
OKE A -2.18%
BMY B -2.17%
PM B -2.1%
TROW B -2.05%
BEN C -2.04%
SPG B -2.0%
BLK C -1.97%
WSO A -1.96%
UPS C -1.96%
CME A -1.92%
VICI C -1.87%
PCAR B -1.86%
TXN C -1.84%
GLPI C -1.83%
VZ C -1.82%
LYB F -1.8%
PRU A -1.8%
IBM C -1.76%
ORCL B -1.69%
ACN C -1.54%
CSCO B -1.46%
INTU C -1.42%
PAYX C -1.41%
KHC F -1.38%
KLAC D -1.35%
QCOM F -1.29%
SBUX A -1.13%
BBY D -1.09%
LRCX F -1.06%
WMB A -1.05%
IPG D -1.02%
SO D -1.01%
JNJ D -1.0%
IVZ B -0.95%
ABT B -0.87%
ROK B -0.84%
VRT B -0.82%
AMCR D -0.82%
HD A -0.8%
CAG D -0.76%
ADP B -0.73%
CVX A -0.7%
CMCSA B -0.7%
VST B -0.63%
NEE D -0.6%
MPWR F -0.6%
KMI A -0.6%
HPQ B -0.58%
DKS C -0.58%
OMC C -0.57%
FNF B -0.54%
GRMN B -0.5%
TGT F -0.48%
AFG A -0.43%
CVS D -0.41%
PFG D -0.4%
GEN B -0.37%
NTAP C -0.34%
WSM B -0.33%
HLI B -0.33%
HBAN A -0.32%
UNP C -0.32%
WING D -0.31%
NXPI D -0.31%
PSA D -0.31%
BAP B -0.3%
ETN A -0.29%
CFG B -0.28%
MDT D -0.27%
ADI D -0.27%
ADM D -0.27%
HPE B -0.27%
CUBE D -0.27%
PKG A -0.26%
DRI B -0.25%
USB A -0.25%
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