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
$30.16
Average Daily Volume
4,312
28
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
$28.90
Average Daily Volume
3,375
28
Performance
| Period | SAMT | SAMM |
|---|---|---|
| 30 Days | 4.17% | 3.19% |
| 60 Days | 8.55% | 7.62% |
| 90 Days | 10.40% | 12.84% |
| 12 Months | 30.39% |
SAMT Overweight 24 Positions Relative to SAMM
| Symbol | Grade | Weight | |
|---|---|---|---|
| RKLB | B | 7.38% | |
| COST | A | 4.53% | |
| COR | B | 3.56% | |
| ETR | A | 3.51% | |
| MUSA | B | 3.5% | |
| LLY | F | 3.41% | |
| PWR | A | 3.31% | |
| GD | D | 3.28% | |
| WMT | A | 2.99% | |
| XOM | A | 2.97% | |
| LHX | B | 2.87% | |
| NOC | D | 2.78% | |
| DUK | C | 2.75% | |
| AEP | C | 2.63% | |
| KO | D | 2.52% | |
| MMC | D | 2.37% | |
| KR | B | 2.29% | |
| MO | A | 2.25% | |
| PG | C | 2.23% | |
| FCN | D | 2.1% | |
| META | C | 2.07% | |
| AVGO | D | 2.0% | |
| GOOGL | B | 1.99% | |
| MSFT | D | 1.75% |
SAMT Underweight 24 Positions Relative to SAMM
| Symbol | Grade | Weight | |
|---|---|---|---|
| MS | B | -4.58% | |
| GS | B | -4.38% | |
| CARR | D | -4.06% | |
| PH | B | -3.95% | |
| PNC | B | -3.83% | |
| ORCL | A | -3.7% | |
| VRTX | D | -3.69% | |
| TTD | B | -3.59% | |
| CMI | A | -3.45% | |
| CNX | A | -3.29% | |
| CCL | A | -3.25% | |
| PYPL | B | -3.07% | |
| D | C | -2.63% | |
| GRBK | D | -2.54% | |
| SPG | A | -2.47% | |
| IBM | C | -2.42% | |
| BABA | D | -2.19% | |
| DY | D | -2.18% | |
| BMY | B | -2.08% | |
| TTEK | F | -1.75% | |
| UBER | F | -1.65% | |
| VNO | C | -1.61% | |
| TSLA | B | -1.57% | |
| FCX | F | -1.2% |
SAMT: Top Represented Industries & Keywords
SAMM: Top Represented Industries & Keywords
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