SAMT vs. JQUA ETF Comparison
Comparison of Strategas Macro Thematic Opportunities ETF (SAMT) to JPMorgan U.S. Quality Factor ETF (JQUA)
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
$30.80
Average Daily Volume
6,417
Number of Holdings
*
33
* may have additional holdings in another (foreign) market
JQUA
JPMorgan U.S. Quality Factor ETF
JQUA Description
The investment seeks investment results that closely correspond, before fees and expenses, to the performance of the JP Morgan US Quality Factor Index. The fund will invest at least 80% of its assets in securities included in the underlying index. Assets means net assets, plus the amount of borrowing for investment purposes. The underlying index is comprised of U.S. equity securities selected to represent quality factor characteristics.Grade (RS Rating)
Last Trade
$59.70
Average Daily Volume
521,532
Number of Holdings
*
278
* may have additional holdings in another (foreign) market
Performance
| Period | SAMT | JQUA |
|---|---|---|
| 30 Days | 9.04% | 5.63% |
| 60 Days | 11.21% | 5.76% |
| 90 Days | 14.36% | 8.57% |
| 12 Months | 34.81% | 32.60% |
15 Overlapping Holdings
| Symbol | Grade | Weight in SAMT | Weight in JQUA | Overlap | |
|---|---|---|---|---|---|
| AVGO | D | 1.9% | 1.19% | 1.19% | |
| BLK | C | 3.13% | 0.63% | 0.63% | |
| COR | A | 3.46% | 0.09% | 0.09% | |
| COST | A | 4.54% | 1.52% | 1.52% | |
| GOOGL | C | 1.92% | 1.88% | 1.88% | |
| KO | D | 2.52% | 0.77% | 0.77% | |
| META | D | 2.03% | 2.04% | 2.03% | |
| MMC | A | 2.35% | 0.53% | 0.53% | |
| MO | A | 2.33% | 0.52% | 0.52% | |
| MSFT | C | 1.75% | 1.7% | 1.7% | |
| NVDA | C | 2.8% | 2.24% | 2.24% | |
| PG | A | 2.32% | 1.39% | 1.39% | |
| PLTR | B | 4.23% | 0.64% | 0.64% | |
| WMT | A | 3.09% | 0.22% | 0.22% | |
| XOM | C | 2.98% | 1.71% | 1.71% |
SAMT Underweight 263 Positions Relative to JQUA
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | A | -1.92% | |
| BRK.A | B | -1.89% | |
| V | A | -1.84% | |
| MA | A | -1.57% | |
| HD | B | -1.5% | |
| JNJ | D | -1.42% | |
| CRM | B | -1.26% | |
| ABBV | D | -1.17% | |
| APP | B | -1.0% | |
| CSCO | A | -1.0% | |
| MRK | D | -0.99% | |
| ORCL | B | -0.99% | |
| LIN | D | -0.88% | |
| ABT | B | -0.87% | |
| NOW | A | -0.87% | |
| ACN | B | -0.86% | |
| MCD | D | -0.86% | |
| BKNG | A | -0.81% | |
| ADBE | C | -0.8% | |
| INTU | C | -0.77% | |
| CVX | A | -0.74% | |
| QCOM | F | -0.74% | |
| IBM | C | -0.69% | |
| UNP | C | -0.65% | |
| AMAT | F | -0.64% | |
| PANW | B | -0.63% | |
| TJX | A | -0.63% | |
| BMY | B | -0.62% | |
| GILD | B | -0.58% | |
| ADP | A | -0.57% | |
| LMT | D | -0.56% | |
| SBUX | B | -0.55% | |
| ADI | D | -0.54% | |
| SPGI | B | -0.53% | |
| APH | B | -0.5% | |
| WM | A | -0.49% | |
| VZ | B | -0.48% | |
| NKE | F | -0.47% | |
| CB | C | -0.47% | |
| CTAS | A | -0.46% | |
| CDNS | B | -0.45% | |
| SNPS | B | -0.45% | |
| ITW | A | -0.44% | |
| MCO | A | -0.44% | |
| LRCX | D | -0.44% | |
| KLAC | D | -0.44% | |
| ZTS | F | -0.44% | |
| MAR | A | -0.43% | |
| PGR | A | -0.43% | |
| DASH | A | -0.43% | |
| ORLY | A | -0.42% | |
| AON | A | -0.42% | |
| FTNT | B | -0.42% | |
| COP | D | -0.41% | |
| CL | D | -0.41% | |
| CRWD | B | -0.41% | |
| AFL | A | -0.4% | |
| GWW | A | -0.4% | |
| AJG | A | -0.39% | |
| TRV | B | -0.39% | |
| BDX | F | -0.39% | |
| AMP | A | -0.38% | |
| EOG | C | -0.38% | |
| MRVL | B | -0.38% | |
| REGN | F | -0.38% | |
| EA | B | -0.37% | |
| ICE | D | -0.37% | |
| CPRT | A | -0.36% | |
| PSA | C | -0.36% | |
| LULU | C | -0.35% | |
| PAYX | B | -0.34% | |
| RSG | A | -0.34% | |
| MSI | B | -0.34% | |
| TEAM | B | -0.33% | |
| MMM | C | -0.33% | |
| VRSK | A | -0.33% | |
| VRT | B | -0.32% | |
| DECK | B | -0.32% | |
| CTSH | A | -0.32% | |
| WSM | B | -0.32% | |
| IT | C | -0.32% | |
| ROST | C | -0.31% | |
| T | A | -0.31% | |
| DDOG | B | -0.31% | |
| DOCU | B | -0.3% | |
| A | D | -0.3% | |
| RMD | C | -0.3% | |
| WEC | A | -0.3% | |
| KMB | C | -0.3% | |
| BR | A | -0.29% | |
| ABNB | C | -0.29% | |
| SPG | A | -0.29% | |
| EBAY | C | -0.29% | |
| NDAQ | A | -0.29% | |
| WDAY | C | -0.28% | |
| ACGL | D | -0.28% | |
| IDXX | F | -0.28% | |
| BRO | A | -0.28% | |
| WSO | B | -0.27% | |
| CSL | B | -0.27% | |
| EXPE | B | -0.27% | |
| NVR | D | -0.27% | |
| YUM | B | -0.27% | |
| FFIV | A | -0.27% | |
| KEYS | B | -0.26% | |
| MCHP | D | -0.26% | |
| ROP | B | -0.26% | |
| CTRA | B | -0.25% | |
| MCK | B | -0.25% | |
| UTHR | B | -0.25% | |
| WY | D | -0.25% | |
| SEIC | A | -0.25% | |
| ALSN | B | -0.25% | |
| EW | C | -0.25% | |
| WRB | A | -0.25% | |
| LEN | D | -0.24% | |
| DBX | C | -0.24% | |
| HOLX | D | -0.24% | |
| PAYC | A | -0.24% | |
| CLH | B | -0.24% | |
| RNG | B | -0.24% | |
| POOL | C | -0.24% | |
| MANH | C | -0.24% | |
| FDS | B | -0.23% | |
| LAMR | C | -0.23% | |
| CLX | C | -0.23% | |
| TOST | B | -0.23% | |
| EXR | C | -0.23% | |
| HST | C | -0.23% | |
| SCCO | F | -0.22% | |
| TPR | A | -0.22% | |
| CBOE | B | -0.22% | |
| OGE | A | -0.22% | |
| ED | C | -0.22% | |
| SNOW | C | -0.22% | |
| LOPE | B | -0.22% | |
| HIG | A | -0.22% | |
| TWLO | B | -0.22% | |
| LSTR | C | -0.21% | |
| CHE | D | -0.21% | |
| MEDP | D | -0.21% | |
| JAZZ | B | -0.21% | |
| DVA | A | -0.21% | |
| HPQ | B | -0.21% | |
| MAA | B | -0.21% | |
| ROL | A | -0.21% | |
| CF | B | -0.21% | |
| GGG | B | -0.21% | |
| EXPD | D | -0.21% | |
| VRSN | C | -0.21% | |
| MTD | D | -0.21% | |
| DRI | B | -0.21% | |
| LECO | C | -0.21% | |
| PSTG | D | -0.2% | |
| TER | D | -0.2% | |
| DOX | D | -0.2% | |
| IEX | B | -0.2% | |
| FNF | B | -0.19% | |
| BLDR | D | -0.19% | |
| PEN | B | -0.19% | |
| TYL | A | -0.19% | |
| ANSS | B | -0.19% | |
| ZS | C | -0.19% | |
| DKS | C | -0.19% | |
| CBSH | B | -0.19% | |
| DT | C | -0.19% | |
| LSCC | D | -0.19% | |
| HRB | D | -0.19% | |
| DLB | B | -0.18% | |
| AKAM | D | -0.18% | |
| SWKS | D | -0.18% | |
| ZM | B | -0.18% | |
| HPE | B | -0.18% | |
| NTAP | B | -0.18% | |
| LDOS | D | -0.17% | |
| AMT | D | -0.17% | |
| SOLV | C | -0.17% | |
| NTNX | B | -0.17% | |
| NFG | B | -0.17% | |
| STE | F | -0.16% | |
| MSGS | A | -0.16% | |
| JBL | C | -0.16% | |
| CDW | F | -0.16% | |
| EXP | B | -0.16% | |
| MPWR | F | -0.16% | |
| GEN | A | -0.16% | |
| DCI | A | -0.16% | |
| UGI | A | -0.16% | |
| CRI | F | -0.15% | |
| CHD | B | -0.15% | |
| RPRX | D | -0.15% | |
| CNM | C | -0.15% | |
| PEGA | A | -0.15% | |
| TDC | D | -0.15% | |
| WMS | D | -0.15% | |
| PINS | D | -0.15% | |
| EPAM | C | -0.15% | |
| AYI | C | -0.15% | |
| RPM | B | -0.15% | |
| NRG | B | -0.15% | |
| ELS | B | -0.14% | |
| PRI | A | -0.14% | |
| JKHY | D | -0.14% | |
| MTSI | B | -0.14% | |
| EVRG | A | -0.14% | |
| BBY | D | -0.14% | |
| WU | D | -0.13% | |
| SSNC | A | -0.13% | |
| SMAR | A | -0.13% | |
| PCOR | B | -0.13% | |
| PEG | A | -0.13% | |
| SAIC | F | -0.13% | |
| ULTA | F | -0.13% | |
| AFG | A | -0.13% | |
| CNC | F | -0.12% | |
| ENTG | D | -0.12% | |
| CCI | D | -0.12% | |
| PATH | C | -0.12% | |
| TPL | B | -0.12% | |
| MSM | C | -0.12% | |
| NDSN | B | -0.11% | |
| SKX | D | -0.11% | |
| DV | C | -0.11% | |
| BSY | D | -0.11% | |
| GWRE | A | -0.11% | |
| TSCO | D | -0.11% | |
| CRUS | D | -0.11% | |
| MTCH | D | -0.11% | |
| AOS | F | -0.11% | |
| DXC | B | -0.11% | |
| OKTA | C | -0.11% | |
| WH | A | -0.1% | |
| YETI | C | -0.1% | |
| CPT | A | -0.1% | |
| RLI | A | -0.1% | |
| BYD | B | -0.1% | |
| QRVO | F | -0.1% | |
| MPC | D | -0.09% | |
| CHH | A | -0.09% | |
| ZI | D | -0.09% | |
| LPX | B | -0.09% | |
| COKE | C | -0.09% | |
| FAST | A | -0.09% | |
| IPGP | D | -0.09% | |
| OLN | D | -0.09% | |
| ATO | A | -0.09% | |
| SIRI | C | -0.08% | |
| INGR | B | -0.08% | |
| QGEN | D | -0.08% | |
| EQR | A | -0.08% | |
| GLPI | B | -0.07% | |
| WAT | A | -0.06% | |
| RS | B | -0.06% | |
| PINC | B | -0.06% | |
| PHM | D | -0.06% | |
| TECH | C | -0.05% | |
| CUBE | D | -0.05% | |
| UPS | C | -0.04% | |
| GNTX | C | -0.04% | |
| AM | A | -0.03% | |
| VIRT | B | -0.02% | |
| CHRW | C | -0.02% | |
| SNX | C | -0.0% |
SAMT: Top Represented Industries & Keywords
Industries:
Aerospace & Defense
Utilities - Regulated Electric
Discount Stores
Internet Content & Information
Semiconductors
Software - Infrastructure
Asset Management
Beverages - Soft Drinks
Business Services
Communication Equipment
Drug Manufacturers - Major
Engineering & Construction
Grocery Stores
Household & Personal Products
Industrial Metals & Minerals
Insurance Brokers
Medical Distribution
Medical Instruments & Supplies
Oil & Gas Integrated
Specialty Chemicals
JQUA: Top Represented Industries & Keywords
Industries:
Software - Application
Software - Infrastructure
Semiconductors
Information Technology Services
Business Services
Diversified Industrials
Specialty Retail
Diagnostics & Research
Insurance - Property & Casualty
Semiconductor Equipment & Materials
Biotechnology
Drug Manufacturers - Major
Household & Personal Products
Internet Content & Information
Capital Markets
Industrial Distribution
Insurance Brokers
Integrated Shipping & Logistics
Medical Instruments & Supplies
Oil & Gas E&P
Keywords:
S&P 500
Nasdaq 100
Computing
Insurance
Dow Jones Component
Electronics
Work From Home
Cloud Computing
Mobile Devices
Telecommunications
Semiconductor
Software As A Service
Integrated Circuits
Natural Gas
Aerospace
Software
Real Estate Investment Trust
Clothing
Cloud Infrastructure
Medicine
Compare ETFs
