SAMT vs. SSPX ETF Comparison

Comparison of Strategas Macro Thematic Opportunities ETF (SAMT) to Janus Henderson U.S. Sustainable Equity ETF (SSPX)
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

$29.34

Average Daily Volume

4,172

Number of Holdings *

28

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

Janus Henderson U.S. Sustainable Equity ETF

SSPX Description Janus Detroit Street Trust - Janus Henderson U.S. Sustainable Equity ETF is an exchange traded fund launched and managed by Janus Capital Management LLC. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. It invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. Janus Detroit Street Trust - Janus Henderson U.S. Sustainable Equity ETF was formed on September 8, 2021 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$27.44

Average Daily Volume

523

Number of Holdings *

38

* may have additional holdings in another (foreign) market
Performance
Period SAMT SSPX
30 Days 3.02% -2.23%
60 Days 6.79% 0.22%
90 Days 9.31% 0.88%
12 Months 29.94% 24.78%
4 Overlapping Holdings
Symbol Grade Weight in SAMT Weight in SSPX Overlap
LLY F 3.41% 1.44% 1.44%
MMC C 2.37% 2.75% 2.37%
MSFT D 1.75% 7.65% 1.75%
NVDA B 2.81% 7.24% 2.81%
SAMT Overweight 24 Positions Relative to SSPX
Symbol Grade Weight
RKLB B 7.38%
COST B 4.53%
PHYS D 4.23%
PLTR A 4.19%
COR B 3.56%
ETR A 3.51%
MUSA A 3.5%
PWR A 3.31%
GD D 3.28%
ISRG A 3.17%
WMT A 2.99%
XOM B 2.97%
LHX B 2.87%
NOC D 2.78%
DUK C 2.75%
AEP C 2.63%
KO D 2.52%
KR B 2.29%
MO A 2.25%
PG C 2.23%
FCN F 2.1%
META C 2.07%
AVGO C 2.0%
GOOGL B 1.99%
SAMT Underweight 34 Positions Relative to SSPX
Symbol Grade Weight
PGR B -5.33%
TMUS A -5.03%
WAB B -4.82%
EHC B -3.32%
MA A -3.12%
NVT B -3.08%
UBER C -2.91%
XYL D -2.87%
HUM F -2.74%
AJG A -2.72%
TXN C -2.66%
KEYS C -2.57%
LRCX F -2.51%
MCK A -2.46%
SPOT A -2.25%
ICLR F -2.21%
HD A -2.2%
VRTX C -2.04%
ADSK B -1.99%
WMS F -1.94%
CDNS B -1.81%
EQIX B -1.65%
CARR D -1.63%
WD D -1.6%
PLD D -1.53%
CNM F -1.46%
SPGI C -1.34%
APTV F -1.2%
RVTY D -1.16%
LNTH F -0.95%
ON F -0.94%
BRKR F -0.81%
MKC D -0.8%
STAA F -0.25%
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