SAMT vs. NBET ETF Comparison

Comparison of Strategas Macro Thematic Opportunities ETF (SAMT) to Neuberger Berman Energy Transition & Infrastructure ETF (NBET)

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

$29.34

Average Daily Volume

4,172

Number of Holdings ^*

* may have additional holdings in another (foreign) market

NBET

Neuberger Berman Energy Transition & Infrastructure ETF

NBET Description

Grade (RS Rating)

Last Trade

$32.69

Average Daily Volume

939

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SAMT	NBET
30 Days	3.02%
60 Days	6.79%
90 Days	9.31%
12 Months	29.94%

1 Overlapping Holdings

	Symbol	Grade	Weight in SAMT	Weight in NBET	Overlap
	PWR	A	3.31%	4.03%	3.31%

SAMT Overweight 27 Positions Relative to NBET

Symbol	Grade	Weight
RKLB	B	7.38%
COST	B	4.53%
PHYS	D	4.23%
PLTR	A	4.19%
COR	B	3.56%
ETR	A	3.51%
MUSA	A	3.5%
LLY	F	3.41%
GD	D	3.28%
ISRG	A	3.17%
WMT	A	2.99%
XOM	B	2.97%
LHX	B	2.87%
NVDA	B	2.81%
NOC	D	2.78%
DUK	C	2.75%
AEP	C	2.63%
KO	D	2.52%
MMC	C	2.37%
KR	B	2.29%
MO	A	2.25%
PG	C	2.23%
FCN	F	2.1%
META	C	2.07%
AVGO	C	2.0%
GOOGL	B	1.99%
MSFT	D	1.75%

SAMT Underweight 8 Positions Relative to NBET

Symbol	Grade	Weight
CEG	D	-5.94%
LIN	D	-5.33%
ETN	A	-4.98%
ABBV	F	-4.93%
CRH	B	-3.87%
GEV	A	-3.87%
NEE	C	-3.85%
HUBB	B	-3.73%