SAMT vs. VFMV ETF Comparison
Comparison of Strategas Macro Thematic Opportunities ETF (SAMT) to Vanguard U.S. Minimum Volatility ETF (VFMV)
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
$27.74
Average Daily Volume
4,909
Number of Holdings
*
10
* may have additional holdings in another (foreign) market
VFMV
Vanguard U.S. Minimum Volatility ETF
VFMV Description
The investment seeks to provide long-term capital appreciation with lower volatility relative to the broad U.S. equity market. The fund invests primarily in a group of U.S. common stocks that together are deemed by the advisor to have the potential to generate lower volatility relative to the broad U.S. equity market. The portfolio will include a diverse mix of companies representing many different market sectors and industry groups. Under normal circumstances, at least 80% of the fund's assets will be invested in securities issued by U.S. companies.Grade (RS Rating)
Last Trade
$121.39
Average Daily Volume
7,727
Number of Holdings
*
146
* may have additional holdings in another (foreign) market
Performance
| Period | SAMT | VFMV |
|---|---|---|
| 30 Days | 1.87% | -0.04% |
| 60 Days | 7.62% | 3.53% |
| 90 Days | 5.38% | 7.39% |
| 12 Months | 27.45% | 29.79% |
SAMT Underweight 142 Positions Relative to VFMV
| Symbol | Grade | Weight | |
|---|---|---|---|
| CVLT | C | -1.63% | |
| NTAP | D | -1.57% | |
| TJX | C | -1.56% | |
| TMUS | A | -1.56% | |
| TXN | C | -1.54% | |
| ROP | C | -1.5% | |
| MCK | F | -1.5% | |
| PGR | C | -1.49% | |
| VECO | F | -1.49% | |
| EA | D | -1.48% | |
| WMT | A | -1.47% | |
| WM | B | -1.46% | |
| CSCO | A | -1.46% | |
| JNJ | D | -1.46% | |
| PG | C | -1.45% | |
| LMT | A | -1.44% | |
| ADI | C | -1.42% | |
| KEX | C | -1.4% | |
| RSG | D | -1.39% | |
| MRK | F | -1.39% | |
| IDT | C | -1.35% | |
| ABBV | A | -1.34% | |
| ORLY | A | -1.33% | |
| DUK | A | -1.31% | |
| IBM | B | -1.31% | |
| CHD | C | -1.28% | |
| REGN | D | -1.27% | |
| NOC | B | -1.27% | |
| MCD | A | -1.24% | |
| FCN | C | -1.21% | |
| VZ | A | -1.2% | |
| CME | A | -1.19% | |
| IDCC | A | -1.14% | |
| CBOE | A | -1.13% | |
| DLB | D | -1.06% | |
| LRN | C | -1.05% | |
| CL | D | -1.05% | |
| DOX | B | -1.03% | |
| GIS | C | -0.98% | |
| WMB | A | -0.97% | |
| HSTM | B | -0.97% | |
| MGEE | C | -0.96% | |
| GILD | A | -0.89% | |
| GOOGL | B | -0.87% | |
| CRUS | D | -0.86% | |
| SAFT | D | -0.86% | |
| GPOR | B | -0.85% | |
| UNH | B | -0.85% | |
| INST | B | -0.83% | |
| NSIT | B | -0.83% | |
| CHE | C | -0.81% | |
| LAUR | C | -0.79% | |
| NABL | F | -0.78% | |
| BLKB | C | -0.78% | |
| CVX | B | -0.77% | |
| CAH | B | -0.75% | |
| WTM | D | -0.75% | |
| HPQ | C | -0.72% | |
| AVGO | C | -0.71% | |
| GOOG | B | -0.7% | |
| OSIS | B | -0.7% | |
| QCOM | D | -0.69% | |
| AMGN | D | -0.64% | |
| AAPL | C | -0.64% | |
| YELP | D | -0.63% | |
| MCS | A | -0.61% | |
| META | A | -0.6% | |
| INSW | B | -0.55% | |
| MATX | C | -0.54% | |
| PBH | D | -0.52% | |
| ED | A | -0.51% | |
| T | A | -0.51% | |
| NEU | F | -0.49% | |
| FLO | D | -0.47% | |
| KO | C | -0.46% | |
| MSFT | D | -0.45% | |
| FANG | D | -0.45% | |
| HSY | D | -0.45% | |
| V | C | -0.44% | |
| AJG | D | -0.43% | |
| TRV | C | -0.43% | |
| THFF | D | -0.42% | |
| AZO | D | -0.42% | |
| K | B | -0.4% | |
| WEC | A | -0.39% | |
| MDLZ | C | -0.39% | |
| RLI | A | -0.36% | |
| NVEC | D | -0.35% | |
| OLLI | C | -0.34% | |
| AMSF | B | -0.34% | |
| JBSS | F | -0.33% | |
| RTX | A | -0.33% | |
| CASS | D | -0.32% | |
| BMY | B | -0.31% | |
| ROL | B | -0.29% | |
| LDOS | A | -0.29% | |
| BRK.A | C | -0.29% | |
| IMMR | D | -0.28% | |
| MO | D | -0.28% | |
| MTSI | B | -0.26% | |
| LOPE | D | -0.25% | |
| KMI | A | -0.24% | |
| EBF | C | -0.24% | |
| EQC | D | -0.24% | |
| ACN | B | -0.23% | |
| EXEL | B | -0.23% | |
| JJSF | B | -0.23% | |
| OLED | C | -0.19% | |
| SPOK | D | -0.19% | |
| DECK | B | -0.19% | |
| SPNS | C | -0.17% | |
| QNST | B | -0.15% | |
| PSX | D | -0.14% | |
| AMAT | B | -0.13% | |
| DGICA | D | -0.12% | |
| TNK | B | -0.12% | |
| AMZN | C | -0.11% | |
| CLBK | F | -0.1% | |
| DJCO | C | -0.1% | |
| DTM | A | -0.1% | |
| KLAC | B | -0.09% | |
| CNXN | C | -0.08% | |
| CB | A | -0.08% | |
| LRCX | D | -0.08% | |
| KMB | B | -0.07% | |
| GLRE | D | -0.06% | |
| PEP | D | -0.06% | |
| LANC | F | -0.06% | |
| REYN | D | -0.06% | |
| UNM | A | -0.06% | |
| ATR | A | -0.05% | |
| SFL | D | -0.05% | |
| EIG | B | -0.04% | |
| DTE | A | -0.04% | |
| MU | D | -0.04% | |
| AKAM | D | -0.04% | |
| VRTX | D | -0.04% | |
| NBIX | F | -0.04% | |
| CNA | D | -0.04% | |
| SPOT | B | -0.03% | |
| CMS | A | -0.03% | |
| MSI | A | -0.03% |
SAMT: Top Represented Industries & Keywords
Industries:
Aerospace & Defense
Discount Stores
Drug Manufacturers - Major
Insurance Brokers
Medical Distribution
Oil & Gas Integrated
Semiconductors
Specialty Retail
Keywords:
S&P 500
IBD 50
Nasdaq 100
Abu Dhabi National Oil Company
Aerospace
Aircraft Management
Alcohol
Alzheimer's Disease
Amyloid
Animal Health
Animal Health Products
Antibiotics
Artificial Intelligence
Attention Deficit Hyperactivity Disorder
Axle
Bacterial Infections
Bakery
Baseband
Baseband Processor
Benign Prostatic Hyperplasia
VFMV: Top Represented Industries & Keywords
Industries:
Insurance - Property & Casualty
Drug Manufacturers - Major
Semiconductors
Internet Content & Information
Packaged Foods
Telecom Services
Information Technology Services
Semiconductor Equipment & Materials
Shipping & Ports
Software - Application
Utilities - Regulated Electric
Aerospace & Defense
Biotechnology
Household & Personal Products
Specialty Retail
Business Services
Education & Training Services
Medical Distribution
Oil & Gas Midstream
Software - Infrastructure
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