SAMT vs. KBWY ETF Comparison
Comparison of Strategas Macro Thematic Opportunities ETF (SAMT) to PowerShares KBW Premium Yield Equity REIT Portfolio ETF (KBWY)
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
$30.16
Average Daily Volume
4,312
28
KBWY
PowerShares KBW Premium Yield Equity REIT Portfolio ETF
KBWY Description
The PowerShares KBW Premium Yield Equity REIT Portfolio (Fund) is based on the KBW Premium Yield Equity REIT Index (Index). The Fund will normally invest at least 90% of its total assets in the securities that comprise the Index. The Index is calculated using a dividend yield weighted methodology that seeks to reflect the performance of approximately 24 to 40 small- and mid-cap equity REITs in the United States. The Fund and the Index are rebalanced and reconstituted quarterly.Grade (RS Rating)
Last Trade
$19.67
Average Daily Volume
108,134
27
Performance
| Period | SAMT | KBWY |
|---|---|---|
| 30 Days | 4.17% | -4.97% |
| 60 Days | 8.55% | -7.32% |
| 90 Days | 10.40% | 0.18% |
| 12 Months | 30.39% | 19.33% |
0 Overlapping Holdings
| Symbol | Grade | Weight in SAMT | Weight in KBWY | Overlap |
|---|
SAMT Overweight 28 Positions Relative to KBWY
| Symbol | Grade | Weight | |
|---|---|---|---|
| RKLB | B | 7.38% | |
| COST | A | 4.53% | |
| PHYS | C | 4.23% | |
| PLTR | B | 4.19% | |
| COR | B | 3.56% | |
| ETR | A | 3.51% | |
| MUSA | B | 3.5% | |
| LLY | F | 3.41% | |
| PWR | A | 3.31% | |
| GD | D | 3.28% | |
| ISRG | A | 3.17% | |
| WMT | A | 2.99% | |
| XOM | A | 2.97% | |
| LHX | B | 2.87% | |
| NVDA | A | 2.81% | |
| NOC | D | 2.78% | |
| DUK | C | 2.75% | |
| AEP | C | 2.63% | |
| KO | D | 2.52% | |
| MMC | D | 2.37% | |
| KR | B | 2.29% | |
| MO | A | 2.25% | |
| PG | C | 2.23% | |
| FCN | D | 2.1% | |
| META | C | 2.07% | |
| AVGO | D | 2.0% | |
| GOOGL | B | 1.99% | |
| MSFT | D | 1.75% |
SAMT Underweight 27 Positions Relative to KBWY
| Symbol | Grade | Weight | |
|---|---|---|---|
| GNL | D | -6.33% | |
| GOOD | B | -5.09% | |
| SVC | F | -4.94% | |
| GMRE | F | -4.91% | |
| SBRA | B | -4.41% | |
| DEA | D | -4.36% | |
| OUT | A | -4.34% | |
| APLE | B | -4.19% | |
| OHI | C | -4.03% | |
| EPR | D | -3.95% | |
| LTC | B | -3.79% | |
| HIW | D | -3.58% | |
| BNL | D | -3.5% | |
| AHH | D | -3.49% | |
| GTY | A | -3.3% | |
| GLPI | C | -3.25% | |
| WPC | C | -3.17% | |
| SLG | B | -3.0% | |
| IIPR | F | -2.96% | |
| PDM | D | -2.91% | |
| AAT | A | -2.86% | |
| FCPT | C | -2.85% | |
| LXP | D | -2.61% | |
| KIM | A | -2.6% | |
| NSA | C | -2.6% | |
| NXRT | A | -2.21% | |
| OPI | F | -0.59% |
SAMT: Top Represented Industries & Keywords
KBWY: Top Represented Industries & Keywords
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