SAMT vs. SRET ETF Comparison

Comparison of Strategas Macro Thematic Opportunities ETF (SAMT) to Global X SuperDividend REIT ETF (SRET)

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

$27.67

Average Daily Volume

4,911

Number of Holdings ^*

* may have additional holdings in another (foreign) market

SRET

Global X SuperDividend REIT ETF

SRET Description

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Solactive Global SuperDividend® REIT Index. The fund invests at least 80% of its total assets in the securities of the underlying index and in American Depositary Receipts ("ADRs") and Global Depositary Receipts ("GDRs") based on the securities in the underlying index. The underlying index tracks the performance of REITs that rank among the highest yielding REITs globally, as determined by Solactive AG, the provider of the underlying index ("Index Provider"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$22.34

Average Daily Volume

23,169

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SAMT	SRET
30 Days	1.60%	1.60%
60 Days	7.33%	7.78%
90 Days	5.10%	14.24%
12 Months	25.97%	23.06%

0 Overlapping Holdings

	Symbol	Grade	Weight in SAMT	Weight in SRET	Overlap

SAMT Overweight 10 Positions Relative to SRET

Symbol	Grade	Weight
COST	C	4.71%
PHYS	A	4.45%
LLY	D	4.28%
NVDA	C	4.25%
MUSA	D	3.78%
COR	F	3.72%
BWIN	C	3.54%
GD	A	3.4%
RKLB	B	3.4%
XOM	B	3.16%

SAMT Underweight 17 Positions Relative to SRET

Symbol	Grade	Weight
NHI	C	-4.72%
OHI	C	-4.37%
SBRA	C	-4.12%
GTY	B	-3.57%
LTC	C	-3.48%
BNL	B	-3.47%
EPR	C	-3.44%
EFC	D	-3.41%
GLPI	B	-3.39%
LADR	D	-3.37%
STWD	C	-3.35%
DX	C	-3.24%
ARI	F	-3.1%
WPC	C	-3.06%
BRSP	D	-2.93%
RC	F	-2.83%
GNL	D	-2.33%