STXV vs. SAMT ETF Comparison

Comparison of Strive 1000 Value ETF (STXV) to Strategas Macro Thematic Opportunities ETF (SAMT)

STXV

Strive 1000 Value ETF

STXV Description

The investment seeks to track the total return performance, before fees and expenses, of the Bloomberg US 1000 Value composed of large- and mid-capitalization U.S. equity securities that exhibit value characteristics. Under normal circumstances, substantially all of the fund’s total assets (exclusive of collateral held from securities lending) will be invested in component securities of the index. The fund will concentrate its investments (i.e., hold 25% or more of its total assets) in a particular industry or group of industries to approximately the same extent that the index is concentrated.

Grade (RS Rating)

Last Trade

$30.27

Average Daily Volume

9,377

Number of Holdings ^*

10

* 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

$27.29

Average Daily Volume

5,002

Number of Holdings ^*

10

* may have additional holdings in another (foreign) market

Performance

Period	STXV	SAMT
30 Days	3.08%	1.12%
60 Days	4.22%	3.40%
90 Days	7.66%	3.95%
12 Months	22.02%	20.31%

1 Overlapping Holdings

	Symbol	Grade	Weight in STXV	Weight in SAMT	Overlap
	XOM	C	3.32%	3.16%	3.16%

STXV Overweight 9 Positions Relative to SAMT

	Symbol	Grade	Weight
	JPM	D	4.11%
	JNJ	C	1.85%
	BAC	D	1.79%
	CVX	D	1.64%
	WMT	C	1.56%
	BRK.A	C	1.43%
	WFC	D	1.32%
	ABBV	C	1.25%
	PM	C	1.23%

STXV Underweight 9 Positions Relative to SAMT

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

STXV: Top Represented Industries & Keywords

Industries: Banks - Global Drug Manufacturers - Major Oil & Gas Integrated Discount Stores Insurance - Diversified Tobacco

Keywords: S&P 500 Dow Jones Component Bank Banking Cash Management Plastic Asset Management Services Commercial Bank Commodity Petrochemicals Crude Oil Infection Investment Banking Natural Gas Payment Processing Petroleum Petroleum Products Trade Finance Abu Dhabi National Oil Company Adalimumab Advanced Prostate Cancer

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