SAMT vs. RTH ETF Comparison
Comparison of Strategas Macro Thematic Opportunities ETF (SAMT) to Market Vectors Retail ETF (RTH)
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
33
RTH
Market Vectors Retail ETF
RTH Description
The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the Market Vectors US Listed Retail 25 Index (the "Retail Index"). The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The Retail Index is comprised of common stocks and depositary receipts of U.S. exchange-listed companies in the retail industry. Such companies may include medium-capitalization companies and foreign companies that are listed on a U.S. exchange. The fund is non-diversified.Grade (RS Rating)
Last Trade
$224.62
Average Daily Volume
2,617
25
Performance
| Period | SAMT | RTH |
|---|---|---|
| 30 Days | 7.92% | 3.70% |
| 60 Days | 10.89% | 4.54% |
| 90 Days | 12.55% | 6.79% |
| 12 Months | 33.76% | 27.51% |
SAMT Overweight 29 Positions Relative to RTH
| Symbol | Grade | Weight | |
|---|---|---|---|
| RKLB | B | 6.81% | |
| PHYS | C | 4.48% | |
| PLTR | B | 4.23% | |
| ETR | B | 3.5% | |
| MUSA | A | 3.48% | |
| PWR | A | 3.38% | |
| ISRG | A | 3.22% | |
| LLY | F | 3.14% | |
| BLK | C | 3.13% | |
| XOM | B | 2.98% | |
| GD | F | 2.9% | |
| NVDA | C | 2.8% | |
| DUK | C | 2.8% | |
| AEP | D | 2.77% | |
| LHX | C | 2.63% | |
| NOC | D | 2.55% | |
| KO | D | 2.52% | |
| MMC | B | 2.35% | |
| MO | A | 2.33% | |
| PG | A | 2.32% | |
| FCN | D | 2.05% | |
| META | D | 2.03% | |
| GOOGL | C | 1.92% | |
| AVGO | D | 1.9% | |
| MSFT | F | 1.75% | |
| SMR | B | 0.79% | |
| ALB | C | 0.73% | |
| OKLO | B | 0.64% | |
| LEU | C | 0.62% |
SAMT Underweight 21 Positions Relative to RTH
SAMT: Top Represented Industries & Keywords
RTH: Top Represented Industries & Keywords
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