SAMT vs. RAFE ETF Comparison
Comparison of Strategas Macro Thematic Opportunities ETF (SAMT) to PIMCO RAFI ESG U.S. ETF (RAFE)
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
$30.52
Average Daily Volume
4,315
Number of Holdings
*
28
* may have additional holdings in another (foreign) market
RAFE
PIMCO RAFI ESG U.S. ETF
RAFE Description
The investment seeks to provide total return that closely corresponds, before fees and expenses, to the total return of the RAFI ESG US Index. The fund seeks to achieve its investment objective by investing under normal circumstances at least 80% of its total assets in the component securities of the RAFI ESG US Index. The underlying index is constructed by RAFI Indices, LLC using a rules-based approach within publicly traded U.S. equities to create an integrated ESG strategy which overweights companies that rate well across various ESG themes and excludes companies with a major involvement in industries such as tobacco, gaming, weapons and fossil fuels.Grade (RS Rating)
Last Trade
$37.82
Average Daily Volume
12,485
Number of Holdings
*
237
* may have additional holdings in another (foreign) market
Performance
| Period | SAMT | RAFE |
|---|---|---|
| 30 Days | 7.92% | 1.92% |
| 60 Days | 10.89% | 3.06% |
| 90 Days | 12.55% | 4.90% |
| 12 Months | 33.76% | 24.12% |
SAMT Underweight 228 Positions Relative to RAFE
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | C | -5.06% | |
| JPM | A | -3.18% | |
| C | A | -2.61% | |
| JNJ | D | -2.55% | |
| CSCO | B | -2.39% | |
| INTC | D | -2.33% | |
| WFC | A | -2.2% | |
| PFE | D | -1.92% | |
| T | A | -1.86% | |
| GM | B | -1.79% | |
| BMY | B | -1.6% | |
| IBM | C | -1.45% | |
| HD | A | -1.4% | |
| MRK | F | -1.39% | |
| ORCL | B | -1.33% | |
| VZ | C | -1.29% | |
| QCOM | F | -1.29% | |
| CMCSA | B | -1.28% | |
| ABBV | D | -1.26% | |
| CI | F | -1.09% | |
| AMGN | D | -0.98% | |
| LOW | D | -0.95% | |
| ABT | B | -0.93% | |
| F | C | -0.92% | |
| LIN | D | -0.91% | |
| TGT | F | -0.91% | |
| MMM | D | -0.88% | |
| GILD | C | -0.87% | |
| V | A | -0.86% | |
| DIS | B | -0.85% | |
| MU | D | -0.84% | |
| GS | A | -0.8% | |
| ACN | C | -0.78% | |
| ELV | F | -0.76% | |
| AMAT | F | -0.71% | |
| TXN | C | -0.7% | |
| BAC | A | -0.68% | |
| MA | C | -0.63% | |
| HPQ | B | -0.58% | |
| HPE | B | -0.56% | |
| MET | A | -0.55% | |
| PYPL | B | -0.51% | |
| AXP | A | -0.51% | |
| UNH | C | -0.5% | |
| ADBE | C | -0.5% | |
| CRM | B | -0.49% | |
| DD | D | -0.48% | |
| ALL | A | -0.46% | |
| JCI | C | -0.45% | |
| LRCX | F | -0.43% | |
| DE | A | -0.43% | |
| UPS | C | -0.42% | |
| DOW | F | -0.42% | |
| NKE | D | -0.4% | |
| PRU | A | -0.4% | |
| BBY | D | -0.4% | |
| TSLA | B | -0.39% | |
| DHR | F | -0.38% | |
| TJX | A | -0.38% | |
| ADP | B | -0.37% | |
| TMUS | B | -0.37% | |
| NEM | D | -0.36% | |
| WM | A | -0.35% | |
| FDX | B | -0.35% | |
| IP | B | -0.34% | |
| MCK | B | -0.34% | |
| EBAY | D | -0.33% | |
| HUM | C | -0.33% | |
| APD | A | -0.32% | |
| CVS | D | -0.32% | |
| ADI | D | -0.31% | |
| WDC | D | -0.3% | |
| CARR | D | -0.3% | |
| CBRE | B | -0.3% | |
| CL | D | -0.29% | |
| FIS | C | -0.29% | |
| BDX | F | -0.27% | |
| GIS | D | -0.26% | |
| ADM | D | -0.26% | |
| WELL | A | -0.26% | |
| ITW | B | -0.25% | |
| PEP | F | -0.24% | |
| BIIB | F | -0.24% | |
| MDLZ | F | -0.24% | |
| CAH | B | -0.24% | |
| MAR | B | -0.23% | |
| KMB | D | -0.23% | |
| EA | A | -0.23% | |
| LUMN | C | -0.22% | |
| GEHC | F | -0.22% | |
| FI | A | -0.22% | |
| NTAP | C | -0.22% | |
| STT | A | -0.21% | |
| WY | D | -0.21% | |
| HIG | B | -0.21% | |
| ECL | D | -0.21% | |
| CCI | D | -0.21% | |
| SYY | B | -0.2% | |
| AMP | A | -0.2% | |
| PGR | A | -0.2% | |
| EQIX | A | -0.19% | |
| EIX | B | -0.19% | |
| PARA | C | -0.18% | |
| KLAC | D | -0.18% | |
| JLL | D | -0.18% | |
| VTR | C | -0.18% | |
| MOS | F | -0.17% | |
| PPG | F | -0.17% | |
| MSI | B | -0.17% | |
| KHC | F | -0.17% | |
| WHR | B | -0.17% | |
| OC | A | -0.17% | |
| BK | A | -0.16% | |
| VFC | C | -0.16% | |
| PFG | D | -0.16% | |
| JNPR | F | -0.16% | |
| CMI | A | -0.16% | |
| GWW | B | -0.15% | |
| AMT | D | -0.15% | |
| FOXA | B | -0.15% | |
| BAX | D | -0.15% | |
| IRM | D | -0.15% | |
| LH | C | -0.15% | |
| CTSH | B | -0.15% | |
| K | A | -0.14% | |
| SHW | A | -0.13% | |
| EQR | B | -0.13% | |
| BALL | D | -0.13% | |
| AVB | B | -0.13% | |
| A | D | -0.13% | |
| MCO | B | -0.13% | |
| DVA | B | -0.13% | |
| DG | F | -0.12% | |
| PKG | A | -0.12% | |
| OMC | C | -0.12% | |
| HLT | A | -0.12% | |
| CF | B | -0.12% | |
| EW | C | -0.12% | |
| ARW | D | -0.12% | |
| KSS | F | -0.12% | |
| DELL | C | -0.11% | |
| MRVL | B | -0.11% | |
| CNC | D | -0.11% | |
| ZTS | D | -0.11% | |
| KDP | D | -0.11% | |
| TPR | B | -0.11% | |
| IFF | D | -0.1% | |
| CDNS | B | -0.1% | |
| AWK | D | -0.1% | |
| FAST | B | -0.1% | |
| FITB | A | -0.1% | |
| BSX | B | -0.09% | |
| CDW | F | -0.09% | |
| KEYS | A | -0.09% | |
| TSCO | D | -0.09% | |
| HST | C | -0.09% | |
| PAYX | C | -0.09% | |
| SWK | D | -0.09% | |
| WAT | B | -0.09% | |
| TROW | B | -0.09% | |
| SYK | C | -0.09% | |
| EL | F | -0.09% | |
| PVH | C | -0.09% | |
| GAP | C | -0.09% | |
| OTIS | C | -0.09% | |
| DOX | D | -0.08% | |
| HCA | F | -0.08% | |
| AVT | C | -0.08% | |
| TER | D | -0.08% | |
| WBA | F | -0.08% | |
| ON | D | -0.08% | |
| SPGI | C | -0.08% | |
| HOLX | D | -0.08% | |
| SNPS | B | -0.07% | |
| ILMN | D | -0.07% | |
| LNC | B | -0.07% | |
| LEA | D | -0.07% | |
| LKQ | D | -0.07% | |
| WAB | B | -0.07% | |
| VTRS | A | -0.07% | |
| SOLV | C | -0.07% | |
| SJM | D | -0.07% | |
| USFD | A | -0.07% | |
| HUN | F | -0.06% | |
| CAG | D | -0.06% | |
| NTRS | A | -0.06% | |
| MAA | B | -0.06% | |
| AKAM | D | -0.06% | |
| DXC | B | -0.06% | |
| NWSA | B | -0.06% | |
| GPC | D | -0.06% | |
| PLD | D | -0.06% | |
| NFLX | A | -0.06% | |
| DOV | A | -0.05% | |
| KD | B | -0.05% | |
| HSY | F | -0.05% | |
| EQH | B | -0.05% | |
| DGX | A | -0.05% | |
| CHD | B | -0.05% | |
| NDAQ | A | -0.05% | |
| KIM | A | -0.05% | |
| AMD | F | -0.05% | |
| GT | C | -0.05% | |
| TSN | B | -0.05% | |
| MCHP | D | -0.05% | |
| NWL | B | -0.04% | |
| FLEX | A | -0.04% | |
| ESS | B | -0.04% | |
| ORLY | B | -0.04% | |
| HAS | D | -0.04% | |
| XRX | F | -0.04% | |
| MHK | D | -0.04% | |
| CTVA | C | -0.04% | |
| ROK | B | -0.04% | |
| CPB | D | -0.04% | |
| HSIC | B | -0.04% | |
| FL | F | -0.04% | |
| WU | D | -0.03% | |
| AAP | C | -0.03% | |
| AGCO | D | -0.03% | |
| OGN | D | -0.03% | |
| GEN | B | -0.03% | |
| RSG | A | -0.03% | |
| ANET | C | -0.02% | |
| MAN | D | -0.02% | |
| M | D | -0.02% | |
| HRL | D | -0.01% | |
| O | D | -0.01% |
SAMT: Top Represented Industries & Keywords
Industries:
Aerospace & Defense
Discount Stores
Internet Content & Information
Semiconductors
Software - Infrastructure
Utilities - Regulated Electric
Beverages - Soft Drinks
Business Services
Communication Equipment
Drug Manufacturers - Major
Engineering & Construction
Grocery Stores
Household & Personal Products
Insurance Brokers
Medical Distribution
Medical Instruments & Supplies
Oil & Gas Integrated
Specialty Retail
Tobacco
Utilities - Diversified
RAFE: Top Represented Industries & Keywords
Industries:
Semiconductors
Drug Manufacturers - Major
Information Technology Services
Packaged Foods
Diagnostics & Research
Health Care Plans
Household & Personal Products
Software - Application
Specialty Retail
Asset Management
Business Services
Credit Services
Diversified Industrials
Specialty Chemicals
Telecom Services
Banks - Global
Chemicals
Communication Equipment
Insurance - Life
Medical Devices
Keywords:
S&P 500
Nasdaq 100
Dow Jones Component
Computing
Insurance
Semiconductor
Medicine
Telecommunications
Integrated Circuits
Mobile Devices
Real Estate Investment Trust
Cloud Computing
Department Store
Information And Communications Technology
Bank
Disease
Electronics
Pharmaceutical Products
Aerospace
Banking
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