SAMT vs. PXI ETF Comparison
Comparison of Strategas Macro Thematic Opportunities ETF (SAMT) to PowerShares Dynamic Energy (PXI)
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
$27.90
Average Daily Volume
4,855
10
PXI
PowerShares Dynamic Energy
PXI Description
The PowerShares Dynamic Energy Sector Portfolio (Fund) is based on the Dynamic Energy Sector IntellidexSM Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index thoroughly evaluates companies based on a variety of investment merit criteria, including: price momentum, earnings momentum, quality, management action, and value. The Underlying Intellidex Index is comprised of stocks of 60 U.S. energy companies. These companies are principally engaged in the business of producing, distributing or servicing energy-related products, including oil and gas exploration and production, refining, oil services, pipeline, and solar, wind and other non-oil based energy. The Fund is rebalanced and reconstituted quarterly in February, May, August and November.Grade (RS Rating)
Last Trade
$45.89
Average Daily Volume
5,162
40
Performance
| Period | SAMT | PXI |
|---|---|---|
| 30 Days | 4.01% | 6.83% |
| 60 Days | 10.62% | 6.17% |
| 90 Days | 5.19% | -2.87% |
| 12 Months | 28.46% | 8.83% |
1 Overlapping Holdings
| Symbol | Grade | Weight in SAMT | Weight in PXI | Overlap | |
|---|---|---|---|---|---|
| XOM | A | 3.16% | 2.57% | 2.57% |
SAMT Underweight 39 Positions Relative to PXI
| Symbol | Grade | Weight | |
|---|---|---|---|
| TPL | A | -6.93% | |
| TRGP | A | -6.3% | |
| WFRD | F | -6.2% | |
| FANG | D | -3.9% | |
| MPC | D | -3.74% | |
| AMR | F | -3.52% | |
| PR | D | -2.87% | |
| WMB | A | -2.74% | |
| KMI | A | -2.46% | |
| EOG | B | -2.38% | |
| VLO | F | -2.37% | |
| COP | D | -2.32% | |
| CNX | A | -2.17% | |
| CHRD | F | -2.14% | |
| GPOR | B | -2.14% | |
| DVN | F | -2.1% | |
| CEIX | B | -2.09% | |
| CVX | B | -2.06% | |
| TDW | F | -2.02% | |
| OXY | D | -1.98% | |
| KNTK | A | -1.93% | |
| NOG | D | -1.88% | |
| HCC | C | -1.87% | |
| WHD | A | -1.85% | |
| BKR | B | -1.84% | |
| PSX | D | -1.84% | |
| AROC | B | -1.81% | |
| SM | D | -1.81% | |
| RIG | F | -1.75% | |
| CRC | B | -1.74% | |
| LBRT | D | -1.73% | |
| DINO | F | -1.67% | |
| HLX | C | -1.62% | |
| CRK | B | -1.6% | |
| MGY | B | -1.59% | |
| AM | A | -1.59% | |
| DTM | A | -1.56% | |
| WTTR | B | -1.49% | |
| OII | D | -1.43% |
SAMT: Top Represented Industries & Keywords
PXI: Top Represented Industries & Keywords
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