SAMT vs. SAMM ETF Comparison

Comparison of Strategas Macro Thematic Opportunities ETF (SAMT) to Strategas Macro Momentum ETF (SAMM)
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

$29.82

Average Daily Volume

4,033

Number of Holdings *

28

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

Strategas Macro Momentum ETF

SAMM Description SAMM seeks to provide long-term capital appreciation by holding a narrow portfolio of US-listed equities, including common stocks, REITs, MLPs, ADRs, BDCs, and shares of ETFs and closed-end funds. The fund adviser incorporates a proprietary macro, technical, and behavioral inputs in the portfolio selection process. The fund will buy, hold, and sell securities based on a trend-following investment approach that relies on technical signals (price characteristics and momentum inputs). Momentum inputs include recent absolute and relative rates of change, new highs/lows, moving average crosses, and technical studies like RSI and MACD. The fund may invest in securities of companies of any market capitalization. In adverse market conditions, as determined by technical signals, the fund will shift its investments to more defensive alternatives such as treasury ETFs, gold ETPs, or cash.

Grade (RS Rating)

Last Trade

$28.61

Average Daily Volume

3,453

Number of Holdings *

28

* may have additional holdings in another (foreign) market
Performance
Period SAMT SAMM
30 Days 5.45% 4.21%
60 Days 9.13% 11.28%
90 Days 11.69% 14.42%
12 Months 30.26%
4 Overlapping Holdings
Symbol Grade Weight in SAMT Weight in SAMM Overlap
ISRG A 3.18% 4.17% 3.18%
NVDA B 2.83% 2.12% 2.12%
PHYS C 4.68% 2.73% 2.73%
PLTR B 3.71% 5.57% 3.71%
SAMT Overweight 24 Positions Relative to SAMM
Symbol Grade Weight
RKLB B 6.17%
COST B 4.52%
ETR B 3.56%
COR A 3.5%
LLY F 3.45%
MUSA B 3.44%
PWR B 3.3%
GD A 3.24%
WMT A 3.11%
XOM B 3.06%
AEP D 2.92%
DUK D 2.92%
LHX A 2.85%
NOC C 2.79%
KO F 2.71%
MMC C 2.45%
MO A 2.36%
PG C 2.33%
KR A 2.3%
FCN F 2.14%
META B 2.12%
AVGO C 2.04%
GOOGL B 1.95%
MSFT C 1.8%
SAMT Underweight 24 Positions Relative to SAMM
Symbol Grade Weight
CARR C -4.35%
MS A -4.17%
GS B -4.02%
VRTX B -3.91%
PH A -3.79%
PNC B -3.56%
TTD B -3.5%
ORCL A -3.48%
CMI A -3.45%
CNX B -3.1%
GRBK D -2.96%
D D -2.81%
TTEK C -2.77%
IBM C -2.72%
CCL A -2.59%
SPG B -2.48%
DY C -2.47%
UBER F -2.26%
FCX F -2.24%
BMY B -2.04%
BABA D -1.95%
VNO C -1.7%
SAN D -1.7%
PYPL A -1.68%
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