SAMT vs. QUS ETF Comparison

Comparison of Strategas Macro Thematic Opportunities ETF (SAMT) to SPDR MSCI USA Quality Mix ETF (QUS)
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

$30.73

Average Daily Volume

5,771

Number of Holdings *

33

* may have additional holdings in another (foreign) market
QUS

SPDR MSCI USA Quality Mix ETF

QUS Description The investment seeks to track the performance of the MSCI USA Quality Mix A-Series Index. The fund invests at least 80%, of its total assets in the securities comprising the index. The index is designed to measure the equity market performance of large-and mid-cap companies across the U.S. equity market. It aims to represent the performance of a combination of three factors: value, quality, and low volatility. It is an equal weighted combination of the following three MSCI Factor Indices in a single composite index: the MSCI USA Value Weighted Index, the MSCI USA Quality Index, and the MSCI USA Minimum Volatility Index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$162.98

Average Daily Volume

15,682

Number of Holdings *

583

* may have additional holdings in another (foreign) market
Performance
Period SAMT QUS
30 Days 8.08% 3.32%
60 Days 10.68% 3.72%
90 Days 13.12% 4.98%
12 Months 33.22% 29.93%
26 Overlapping Holdings
Symbol Grade Weight in SAMT Weight in QUS Overlap
AEP D 2.77% 0.19% 0.19%
ALB C 0.73% 0.02% 0.02%
AVGO D 1.9% 0.58% 0.58%
BLK C 3.13% 0.46% 0.46%
COR C 3.46% 0.35% 0.35%
COST B 4.54% 1.31% 1.31%
DUK C 2.8% 0.6% 0.6%
ETR B 3.5% 0.05% 0.05%
GD F 2.9% 0.07% 0.07%
GOOGL C 1.92% 1.2% 1.2%
ISRG C 3.22% 0.04% 0.04%
KO D 2.52% 0.81% 0.81%
KR A 2.21% 0.31% 0.31%
LHX C 2.63% 0.04% 0.04%
LLY F 3.14% 1.92% 1.92%
META D 2.03% 2.32% 2.03%
MMC A 2.35% 0.69% 0.69%
MO A 2.33% 0.07% 0.07%
MSFT D 1.75% 2.7% 1.75%
NOC D 2.55% 0.55% 0.55%
NVDA C 2.8% 2.76% 2.76%
PG A 2.32% 0.59% 0.59%
PLTR B 4.23% 0.01% 0.01%
PWR A 3.38% 0.02% 0.02%
WMT B 3.09% 0.94% 0.94%
XOM C 2.98% 0.81% 0.81%
SAMT Overweight 7 Positions Relative to QUS
Symbol Grade Weight
RKLB B 6.81%
PHYS D 4.48%
MUSA B 3.48%
FCN D 2.05%
SMR C 0.79%
OKLO C 0.64%
LEU C 0.62%
SAMT Underweight 557 Positions Relative to QUS
Symbol Grade Weight
AAPL B -3.24%
UNH B -2.21%
V A -1.91%
MA B -1.69%
JNJ D -1.64%
CSCO A -1.34%
ACN B -1.18%
GOOG C -1.12%
BRK.A B -1.1%
TXN D -1.06%
JPM B -1.06%
PEP F -1.01%
VZ B -0.81%
TMUS A -0.78%
LMT D -0.72%
APH B -0.71%
ADBE C -0.71%
AMZN C -0.69%
T A -0.69%
BAC A -0.69%
IBM C -0.67%
PGR A -0.65%
CB D -0.65%
CAT B -0.63%
MSI C -0.63%
MCK C -0.61%
VRTX D -0.57%
TJX A -0.56%
QCOM F -0.55%
CVX B -0.55%
ADP B -0.54%
RSG A -0.54%
SO D -0.54%
HON B -0.53%
WCN A -0.53%
ORCL C -0.53%
WM A -0.52%
WFC A -0.5%
MCD D -0.5%
ABBV D -0.49%
AMAT F -0.48%
TRV B -0.47%
AJG A -0.46%
MRK F -0.46%
ROP B -0.46%
C A -0.45%
GILD B -0.43%
ED D -0.42%
CMCSA C -0.42%
ANET C -0.39%
CTSH B -0.39%
ACGL D -0.38%
AZO C -0.36%
HD A -0.35%
GDDY B -0.34%
FCNCA B -0.34%
BMY B -0.34%
PFE D -0.33%
PANW C -0.32%
GM B -0.32%
MPC F -0.32%
FI A -0.31%
EA C -0.31%
TSN B -0.3%
GS B -0.3%
LRCX F -0.3%
CDNS B -0.29%
WEC A -0.29%
K A -0.29%
CBOE B -0.29%
ELV F -0.29%
CVS D -0.29%
KLAC F -0.29%
SNPS B -0.28%
TSLA B -0.28%
MMM D -0.28%
NKE F -0.28%
NOW B -0.27%
AMGN D -0.27%
ITW A -0.27%
SHW A -0.26%
ORLY B -0.26%
KEYS B -0.26%
TT B -0.26%
ZTS D -0.25%
REGN F -0.25%
GIS D -0.25%
CI D -0.24%
BDX F -0.24%
CME A -0.23%
FFIV A -0.23%
KDP D -0.23%
CTAS B -0.23%
AFL B -0.22%
MDLZ F -0.22%
CMG B -0.22%
FANG F -0.22%
VRSN F -0.22%
MS B -0.21%
MCO A -0.21%
AON A -0.21%
TDY B -0.21%
HUM C -0.2%
GWW A -0.2%
BAH F -0.2%
FICO B -0.2%
INCY C -0.2%
GRMN A -0.2%
XEL A -0.2%
YUM B -0.19%
DHI D -0.19%
CDW F -0.19%
EG C -0.18%
INTC C -0.18%
KHC D -0.18%
PTC A -0.18%
HSY F -0.18%
UBER D -0.18%
RTX D -0.18%
NEM F -0.18%
CL D -0.17%
JNPR F -0.17%
PNC A -0.17%
ERIE D -0.17%
COF B -0.17%
COP D -0.17%
ROL B -0.17%
CMI A -0.17%
DIS B -0.17%
ABT B -0.16%
TFC B -0.16%
ADSK B -0.16%
WTW B -0.16%
NTAP C -0.16%
USB A -0.16%
F C -0.16%
CTVA B -0.16%
PAYX B -0.16%
VLO C -0.15%
MKL A -0.15%
WMB B -0.15%
MDT D -0.15%
VRSK A -0.15%
AFG A -0.15%
WDAY C -0.15%
FAST B -0.15%
EOG C -0.15%
LIN D -0.15%
D C -0.14%
NFLX B -0.14%
ADI D -0.14%
GLW B -0.14%
CPRT A -0.14%
ICE D -0.14%
PSA C -0.14%
CHD B -0.14%
AKAM F -0.14%
PSX C -0.14%
LOW C -0.13%
MOH F -0.13%
IT C -0.13%
GEN A -0.13%
ODFL B -0.13%
MNST B -0.12%
CRM B -0.12%
CPB D -0.12%
AIG B -0.12%
CAH B -0.12%
FDX B -0.12%
LULU C -0.12%
WRB A -0.12%
IDXX F -0.12%
EW C -0.12%
L B -0.12%
AIZ B -0.12%
AXP A -0.11%
NVR D -0.11%
PHM C -0.11%
A D -0.11%
GE D -0.11%
NBIX C -0.11%
AEE A -0.11%
PM B -0.11%
UPS C -0.11%
WBD C -0.11%
DTE C -0.1%
NEE D -0.1%
MCHP F -0.1%
KMB C -0.1%
OXY F -0.1%
UTHR C -0.1%
TGT F -0.1%
ROK B -0.1%
TMO F -0.1%
DE B -0.1%
DHR D -0.09%
PKG B -0.09%
TPL B -0.09%
CMS C -0.09%
DECK A -0.09%
MET A -0.09%
TSCO C -0.09%
CHTR C -0.09%
HIG B -0.09%
BK A -0.09%
TROW A -0.09%
RMD C -0.09%
BBY D -0.09%
EME B -0.08%
HRL D -0.08%
PYPL A -0.08%
PLD D -0.08%
BLDR C -0.08%
ULTA F -0.08%
BMRN F -0.08%
UNP C -0.08%
ADM F -0.08%
VLTO C -0.08%
MTB B -0.08%
HUBS B -0.08%
VEEV B -0.08%
CNC F -0.08%
PRU A -0.08%
STX D -0.07%
HUBB B -0.07%
MANH C -0.07%
SPGI C -0.07%
DPZ C -0.07%
WAT B -0.07%
KMI B -0.07%
CFG B -0.07%
MU D -0.07%
OMC C -0.07%
TW B -0.07%
SCHW A -0.07%
HPQ B -0.07%
MELI C -0.07%
HOLX D -0.07%
NUE D -0.07%
DFS B -0.07%
ALNY D -0.07%
MPWR F -0.07%
LPLA B -0.07%
PCAR B -0.06%
SOLV C -0.06%
WSO A -0.06%
HBAN B -0.06%
EXC D -0.06%
WSM B -0.06%
STT A -0.06%
PCG B -0.06%
DGX B -0.06%
RF B -0.06%
DOW F -0.06%
DELL C -0.06%
HCA F -0.06%
FITB B -0.06%
SBUX B -0.06%
AMD F -0.06%
LEN C -0.06%
WBA D -0.06%
SYF A -0.06%
SRE A -0.06%
EXPD C -0.06%
HPE B -0.06%
ALL B -0.06%
SNA A -0.06%
CRWD B -0.06%
WST C -0.06%
GEV C -0.05%
APD A -0.05%
SYY C -0.05%
APA F -0.05%
BG F -0.05%
BX B -0.05%
SWKS F -0.05%
GGG B -0.05%
IEX B -0.05%
CBRE B -0.05%
LNT A -0.05%
ETN A -0.05%
JBHT C -0.05%
FDS B -0.05%
NSC A -0.05%
JCI C -0.05%
EMR A -0.05%
VTRS B -0.05%
SLB C -0.05%
CSX B -0.05%
SYK C -0.05%
OKE C -0.05%
LNG B -0.05%
WELL C -0.04%
CARR C -0.04%
MRO B -0.04%
VICI C -0.04%
AMT D -0.04%
DLR A -0.04%
JKHY D -0.04%
INTU C -0.04%
ALLE D -0.04%
KNX B -0.04%
BKNG B -0.04%
IP B -0.04%
PEG A -0.04%
PH A -0.04%
OTIS C -0.04%
GPN C -0.04%
AMP B -0.04%
URI B -0.04%
DD D -0.04%
ATO A -0.04%
STLD B -0.04%
BSX C -0.04%
O D -0.04%
KVUE A -0.04%
FCX F -0.04%
BKR C -0.04%
EPAM C -0.04%
KKR B -0.04%
KEY A -0.04%
DVN F -0.04%
EIX A -0.04%
POOL C -0.04%
TER F -0.04%
LYB F -0.04%
CCI D -0.03%
CNH A -0.03%
ES D -0.03%
SMCI D -0.03%
PPL B -0.03%
ALLY C -0.03%
RS B -0.03%
TTC D -0.03%
HAL C -0.03%
SW B -0.03%
NXPI D -0.03%
NRG C -0.03%
AOS D -0.03%
EQT B -0.03%
PARA C -0.03%
ACI C -0.03%
KMX B -0.03%
TRGP B -0.03%
BR A -0.03%
GEHC F -0.03%
FSLR F -0.03%
APO A -0.03%
WY D -0.03%
SQ B -0.03%
ROST C -0.03%
JBL C -0.03%
MKTX D -0.03%
CF B -0.03%
SEIC A -0.03%
OVV C -0.03%
CEG D -0.03%
SPG C -0.03%
LW C -0.03%
LH B -0.03%
MOS F -0.03%
NTRS A -0.03%
CTRA B -0.03%
FIS D -0.03%
PFG C -0.03%
RJF A -0.03%
CINF A -0.03%
PAYC A -0.03%
DRI B -0.02%
APP B -0.02%
SSNC A -0.02%
CPAY A -0.02%
CCK D -0.02%
BALL D -0.02%
SJM D -0.02%
ABNB C -0.02%
STZ D -0.02%
LKQ D -0.02%
LDOS D -0.02%
VMC B -0.02%
AWK D -0.02%
AMCR D -0.02%
DLTR D -0.02%
EMN D -0.02%
WDC C -0.02%
NDAQ A -0.02%
DOV A -0.02%
EXPE B -0.02%
MLM B -0.02%
VTR D -0.02%
IR A -0.02%
GPC D -0.02%
FTV B -0.02%
ARE D -0.02%
UHS D -0.02%
NI A -0.02%
EQH B -0.02%
IFF D -0.02%
J F -0.02%
KIM A -0.02%
MAR A -0.02%
EQR B -0.02%
TXT D -0.02%
APTV F -0.02%
EBAY C -0.02%
MRVL B -0.02%
CAG D -0.02%
AVB B -0.02%
OC B -0.02%
IQV F -0.02%
FNF B -0.02%
CRBG B -0.02%
CNP A -0.02%
DG F -0.02%
EVRG A -0.02%
VST B -0.02%
WAB B -0.02%
SWK D -0.02%
CHRW C -0.02%
HES C -0.02%
ON C -0.02%
BIIB F -0.02%
ZBH C -0.02%
BAX F -0.02%
FOXA C -0.02%
BA D -0.02%
EQIX A -0.02%
EXR C -0.02%
DINO F -0.02%
AME A -0.02%
TAP C -0.02%
FE D -0.02%
ENPH F -0.02%
PPG D -0.02%
ECL D -0.02%
TTD B -0.01%
HOOD B -0.01%
ENTG D -0.01%
RIVN D -0.01%
MTCH F -0.01%
TYL A -0.01%
MTD F -0.01%
BIO D -0.01%
LUV B -0.01%
BBWI C -0.01%
NDSN B -0.01%
Z B -0.01%
LII A -0.01%
ALGN D -0.01%
QRVO F -0.01%
LVS C -0.01%
LYV A -0.01%
TFX F -0.01%
VRT B -0.01%
SBAC D -0.01%
ILMN C -0.01%
ARES B -0.01%
UDR B -0.01%
UHAL D -0.01%
CSGP C -0.01%
AMH C -0.01%
WLK D -0.01%
CRL C -0.01%
CTLT B -0.01%
RPRX D -0.01%
ANSS B -0.01%
MGM F -0.01%
TDG D -0.01%
MSCI C -0.01%
DASH A -0.01%
CPT B -0.01%
DVA B -0.01%
GLPI B -0.01%
AVY D -0.01%
HII F -0.01%
EL F -0.01%
WTRG B -0.01%
FBIN D -0.01%
HST C -0.01%
TRU D -0.01%
CSL B -0.01%
AVTR F -0.01%
FOX B -0.01%
ESS B -0.01%
IRM C -0.01%
MAS C -0.01%
PNR B -0.01%
REG B -0.01%
RPM A -0.01%
NWSA B -0.01%
HLT A -0.01%
RCL B -0.01%
SUI D -0.01%
CE F -0.01%
CLX C -0.01%
WPC D -0.01%
MKC D -0.01%
BEN C -0.01%
FTNT C -0.01%
STE F -0.01%
ZBRA A -0.01%
MRNA F -0.01%
TWLO B -0.01%
AES F -0.01%
HSIC B -0.01%
INVH D -0.01%
TRMB B -0.01%
BURL B -0.01%
MAA B -0.01%
TTWO B -0.01%
ACM A -0.01%
DOC C -0.01%
COIN B -0.01%
DAL B -0.01%
XYL D -0.01%
CCL B -0.01%
EFX D -0.01%
HWM B -0.01%
CHRD F -0.01%
DKS C -0.01%
BRO B -0.01%
IPG C -0.01%
CG B -0.01%
BXP D -0.01%
ZM B -0.01%
RVTY D -0.01%
CELH F -0.0%
IOT B -0.0%
ZS C -0.0%
TEAM B -0.0%
NET B -0.0%
RBLX C -0.0%
MDB C -0.0%
TOST B -0.0%
DKNG C -0.0%
BSY D -0.0%
PSTG D -0.0%
DDOG A -0.0%
SNAP C -0.0%
H A -0.0%
DT C -0.0%
WYNN D -0.0%
PODD B -0.0%
DOCU A -0.0%
EXAS F -0.0%
HEI B -0.0%
DAY A -0.0%
ROKU D -0.0%
SNOW C -0.0%
PINS F -0.0%
DXCM C -0.0%
MSTR C -0.0%
ELS C -0.0%
HEI B -0.0%
TECH C -0.0%
OKTA C -0.0%
AXON B -0.0%
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