SELV vs. SAMT ETF Comparison

Comparison of SEI Enhanced Low Volatility U.S. Large Cap ETF (SELV) to Strategas Macro Thematic Opportunities ETF (SAMT)
SELV

SEI Enhanced Low Volatility U.S. Large Cap ETF

SELV Description

SEI Enhanced Low Volatility U.S. Large Cap ETF is an exchange traded fund launched and managed by SEI Investments Management Corporation. 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 low volatile stocks of large-cap companies, within the market capitalization range of the Russell 1000 Index. It employs quantitative analysis to create its portfolio. SEI Enhanced Low Volatility U.S. Large Cap ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$30.07

Average Daily Volume

6,430

Number of Holdings *

80

* may have additional holdings in another (foreign) market
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

$29.32

Average Daily Volume

4,034

Number of Holdings *

28

* may have additional holdings in another (foreign) market
Performance
Period SELV SAMT
30 Days 1.14% 4.08%
60 Days 2.63% 7.30%
90 Days 5.79% 9.24%
12 Months 20.64% 28.41%
7 Overlapping Holdings
Symbol Grade Weight in SELV Weight in SAMT Overlap
COR B 1.13% 3.56% 1.13%
DUK D 1.82% 2.75% 1.82%
GOOGL C 0.49% 1.99% 0.49%
MMC D 0.23% 2.37% 0.23%
MSFT C 5.84% 1.75% 1.75%
PG C 2.51% 2.23% 2.23%
WMT A 3.31% 2.99% 2.99%
SELV Overweight 73 Positions Relative to SAMT
Symbol Grade Weight
ORCL A 4.46%
AAPL C 4.28%
T A 2.61%
RSG B 2.56%
MCK B 2.54%
JNJ D 2.48%
CSCO A 2.36%
MRK F 2.36%
ROP A 2.27%
VZ D 2.24%
GILD B 2.2%
CAH B 2.15%
OMC A 2.09%
WRB B 2.02%
CVX A 2.01%
VRSK A 1.92%
MSI B 1.9%
ED D 1.89%
WM A 1.83%
CL F 1.75%
CMCSA B 1.67%
EXPD C 1.62%
GOOG C 1.6%
ACN B 1.55%
BRK.A B 1.55%
CB C 1.53%
RS C 1.32%
GIS F 1.31%
MCD C 1.26%
DOX C 1.22%
MKL A 1.2%
BMY B 1.19%
HRB D 1.04%
DGX B 0.95%
TRV B 0.91%
HSY F 0.87%
KMI B 0.86%
MANH C 0.84%
ARW F 0.82%
APH B 0.79%
LSTR B 0.72%
TMUS A 0.66%
ALL B 0.65%
ATO B 0.64%
JNPR D 0.63%
NFG D 0.53%
PFE F 0.53%
AVT C 0.52%
WTM A 0.51%
DLB D 0.5%
CVS F 0.5%
SLGN B 0.49%
SJM F 0.49%
AZO B 0.48%
LOPE B 0.45%
MSM C 0.4%
NEU C 0.34%
RHI B 0.33%
SNA A 0.32%
LMT D 0.32%
DTE D 0.31%
K A 0.29%
AMZN A 0.29%
MMM C 0.23%
L A 0.23%
CHE D 0.22%
G B 0.21%
YUM B 0.2%
MDLZ F 0.17%
MPC D 0.11%
FOX A 0.07%
SCI B 0.06%
CMS D 0.05%
SELV Underweight 21 Positions Relative to SAMT
Symbol Grade Weight
RKLB B -7.38%
COST B -4.53%
PHYS D -4.23%
PLTR B -4.19%
ETR B -3.51%
MUSA B -3.5%
LLY F -3.41%
PWR B -3.31%
GD C -3.28%
ISRG A -3.17%
XOM B -2.97%
LHX B -2.87%
NVDA A -2.81%
NOC D -2.78%
AEP D -2.63%
KO F -2.52%
KR A -2.29%
MO A -2.25%
FCN F -2.1%
META B -2.07%
AVGO C -2.0%
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