SAMT vs. THNQ ETF Comparison
Comparison of Strategas Macro Thematic Opportunities ETF (SAMT) to ROBO Global Artificial Intelligence ETF (THNQ)
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
THNQ
ROBO Global Artificial Intelligence ETF
THNQ Description
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of the ROBO Global® Artificial Intelligence Index. The fund will normally invest at least 80% of its total assets in securities of the index or in depositary receipts representing securities of the index. The index is designed to measure the performance of publicly-traded companies that have a significant portion of their revenue derived from the field of artificial intelligence. It is non-diversified.Grade (RS Rating)
Last Trade
$50.13
Average Daily Volume
13,209
48
Performance
| Period | SAMT | THNQ |
|---|---|---|
| 30 Days | 7.92% | 8.58% |
| 60 Days | 10.89% | 10.47% |
| 90 Days | 12.55% | 12.44% |
| 12 Months | 33.76% | 33.65% |
SAMT Overweight 29 Positions Relative to THNQ
| Symbol | Grade | Weight | |
|---|---|---|---|
| RKLB | B | 6.81% | |
| COST | B | 4.54% | |
| PHYS | C | 4.48% | |
| PLTR | B | 4.23% | |
| ETR | B | 3.5% | |
| MUSA | A | 3.48% | |
| COR | B | 3.46% | |
| PWR | A | 3.38% | |
| ISRG | A | 3.22% | |
| LLY | F | 3.14% | |
| BLK | C | 3.13% | |
| WMT | A | 3.09% | |
| XOM | B | 2.98% | |
| GD | F | 2.9% | |
| 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% | |
| KR | B | 2.21% | |
| FCN | D | 2.05% | |
| AVGO | D | 1.9% | |
| SMR | B | 0.79% | |
| ALB | C | 0.73% | |
| OKLO | B | 0.64% | |
| LEU | C | 0.62% |
SAMT Underweight 44 Positions Relative to THNQ
| Symbol | Grade | Weight | |
|---|---|---|---|
| SHOP | B | -2.61% | |
| CRWD | B | -2.54% | |
| NET | B | -2.42% | |
| PANW | C | -2.39% | |
| ADSK | A | -2.27% | |
| HUBS | A | -2.25% | |
| AMBA | B | -2.22% | |
| IOT | A | -2.19% | |
| JD | D | -2.18% | |
| DDOG | A | -2.14% | |
| TSLA | B | -2.14% | |
| ANET | C | -2.1% | |
| BABA | D | -2.05% | |
| AMD | F | -2.04% | |
| PSTG | D | -2.04% | |
| AMZN | C | -1.99% | |
| SNOW | C | -1.96% | |
| ADI | D | -1.95% | |
| SPOT | B | -1.94% | |
| RPD | C | -1.92% | |
| CGNX | C | -1.8% | |
| QCOM | F | -1.78% | |
| FROG | C | -1.75% | |
| NOW | A | -1.7% | |
| VCYT | B | -1.69% | |
| ESTC | C | -1.69% | |
| LRCX | F | -1.69% | |
| BKNG | A | -1.68% | |
| NTNX | A | -1.67% | |
| ASML | F | -1.65% | |
| ILMN | D | -1.62% | |
| IBM | C | -1.6% | |
| MDB | C | -1.58% | |
| CYBR | B | -1.56% | |
| FICO | B | -1.5% | |
| MELI | D | -1.41% | |
| VRSK | A | -1.38% | |
| FI | A | -1.38% | |
| VRNS | D | -1.31% | |
| INTU | C | -1.31% | |
| ADBE | C | -1.26% | |
| TER | D | -1.25% | |
| CSGP | D | -1.24% | |
| VEEV | C | -1.13% |
SAMT: Top Represented Industries & Keywords
THNQ: Top Represented Industries & Keywords
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