SAMT vs. OUSM ETF Comparison
Comparison of Strategas Macro Thematic Opportunities ETF (SAMT) to O'Shares FTSE Russell Small Cap Quality Dividend ETF (OUSM)
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
$26.52
Average Daily Volume
6,125
9
OUSM
O'Shares FTSE Russell Small Cap Quality Dividend ETF
OUSM Description
O'Shares FTSE US Small Cap Quality Dividend ETF is an exchange traded fund (ETF) that seeks investment performance that correlates generally to price and yield before fees and expenses of the FTSE USA Small Cap Qual/Vol/Yield Factor 3% Capped Index.Grade (RS Rating)
Last Trade
$40.69
Average Daily Volume
65,839
105
Performance
| Period | SAMT | OUSM |
|---|---|---|
| 30 Days | 2.67% | -1.41% |
| 60 Days | 5.81% | -1.62% |
| 90 Days | 3.58% | -1.81% |
| 12 Months | 16.31% | 14.47% |
1 Overlapping Holdings
| Symbol | Grade | Weight in SAMT | Weight in OUSM | Overlap | |
|---|---|---|---|---|---|
| MUSA | C | 3.39% | 1.74% | 1.74% |
SAMT Underweight 104 Positions Relative to OUSM
| Symbol | Grade | Weight | |
|---|---|---|---|
| TW | C | -2.08% | |
| JNPR | B | -2.04% | |
| EHC | B | -2.01% | |
| TXRH | B | -2.0% | |
| NYT | A | -1.97% | |
| CHE | D | -1.96% | |
| CASY | B | -1.95% | |
| DKS | C | -1.94% | |
| PRI | C | -1.92% | |
| OGN | C | -1.92% | |
| OC | D | -1.91% | |
| ORI | D | -1.91% | |
| LECO | F | -1.87% | |
| ITT | D | -1.84% | |
| TFX | C | -1.84% | |
| TPR | C | -1.8% | |
| AOS | D | -1.76% | |
| WSM | D | -1.75% | |
| TTC | C | -1.71% | |
| LFUS | C | -1.7% | |
| SEIC | D | -1.65% | |
| EVR | A | -1.64% | |
| HLI | A | -1.62% | |
| MKTX | C | -1.6% | |
| GNTX | D | -1.58% | |
| HRB | B | -1.57% | |
| DCI | D | -1.52% | |
| BWA | F | -1.47% | |
| BMI | C | -1.42% | |
| MTG | B | -1.38% | |
| ESNT | C | -1.32% | |
| RLI | D | -1.32% | |
| AVT | D | -1.3% | |
| RL | C | -1.3% | |
| PINC | F | -1.29% | |
| DLB | D | -1.29% | |
| VST | C | -1.26% | |
| AIT | C | -1.25% | |
| SSD | F | -1.21% | |
| RHI | F | -1.17% | |
| WH | C | -1.16% | |
| PDCO | F | -1.16% | |
| LSTR | D | -1.15% | |
| UFPI | D | -1.14% | |
| RDN | B | -1.12% | |
| MLI | C | -1.09% | |
| WU | D | -1.07% | |
| POWI | D | -1.04% | |
| INGR | D | -1.02% | |
| AAON | B | -0.96% | |
| BC | F | -0.93% | |
| HLNE | B | -0.92% | |
| WTS | D | -0.85% | |
| EXPO | C | -0.83% | |
| PII | F | -0.81% | |
| IDCC | A | -0.78% | |
| VSH | D | -0.76% | |
| CHH | B | -0.69% | |
| TGNA | D | -0.67% | |
| MSM | F | -0.64% | |
| FHI | C | -0.61% | |
| CCOI | D | -0.61% | |
| APAM | D | -0.61% | |
| FLO | D | -0.6% | |
| SHOO | C | -0.57% | |
| COLM | D | -0.53% | |
| LANC | B | -0.5% | |
| BRC | B | -0.5% | |
| NI | B | -0.49% | |
| CRI | F | -0.44% | |
| WTRG | C | -0.41% | |
| CNS | B | -0.41% | |
| WDFC | D | -0.39% | |
| GOLF | C | -0.36% | |
| PNW | C | -0.36% | |
| CALM | B | -0.35% | |
| JJSF | B | -0.32% | |
| LZB | C | -0.3% | |
| OGE | C | -0.29% | |
| EIG | C | -0.24% | |
| SNDR | B | -0.23% | |
| NFG | D | -0.2% | |
| REYN | D | -0.2% | |
| IDA | D | -0.19% | |
| KFRC | D | -0.19% | |
| POR | D | -0.18% | |
| AMSF | F | -0.18% | |
| NJR | D | -0.17% | |
| BKH | D | -0.15% | |
| OTTR | D | -0.15% | |
| UVV | D | -0.15% | |
| RGR | F | -0.14% | |
| OGS | C | -0.14% | |
| ALE | C | -0.14% | |
| SR | C | -0.13% | |
| WMK | D | -0.13% | |
| NWE | D | -0.12% | |
| AWR | D | -0.11% | |
| MGEE | D | -0.11% | |
| AVA | D | -0.1% | |
| DHIL | F | -0.09% | |
| EBF | B | -0.09% | |
| CPK | C | -0.07% | |
| NWN | F | -0.05% |
SAMT: Top Represented Industries & Keywords
OUSM: Top Represented Industries & Keywords
Compare ETFs
