TGRW vs. SAMT ETF Comparison
Comparison of T. Rowe Price Growth Stock ETF (TGRW) to Strategas Macro Thematic Opportunities ETF (SAMT)
TGRW
T. Rowe Price Growth Stock ETF
TGRW Description
The investment seeks to provide long-term capital growth. The fund will normally invest at least 80% of its assets in the common stocks of a diversified group of growth companies. While it may invest in companies of any market capitalization, the fund generally seeks investments in stocks of large-capitalization companies with one or more of the following characteristics: strong cash flow and an above-average rate of earnings growth; the ability to sustain earnings momentum during economic downturns; and occupation of a lucrative niche in the economy and the ability to expand even during times of slow economic growth.
Grade (RS Rating)
Last Trade
$39.47
Average Daily Volume
27,445
62
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
$30.42
Average Daily Volume
4,350
28
Performance
| Period | TGRW | SAMT |
|---|---|---|
| 30 Days | 2.17% | 6.07% |
| 60 Days | 5.37% | 10.41% |
| 90 Days | 6.29% | 11.45% |
| 12 Months | 33.01% | 32.45% |
TGRW Overweight 56 Positions Relative to SAMT
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | C | 13.71% | |
| AMZN | C | 7.69% | |
| V | A | 2.43% | |
| MA | B | 2.17% | |
| TSLA | B | 1.98% | |
| NOW | A | 1.74% | |
| NFLX | A | 1.71% | |
| UNH | B | 1.58% | |
| DHR | F | 1.44% | |
| INTU | B | 1.32% | |
| SHOP | B | 1.19% | |
| UBER | F | 1.18% | |
| CMG | B | 1.08% | |
| ASML | F | 0.96% | |
| TDY | B | 0.88% | |
| ROP | B | 0.87% | |
| ARGX | B | 0.83% | |
| SBUX | A | 0.78% | |
| SCHW | B | 0.77% | |
| AMD | F | 0.76% | |
| FI | A | 0.76% | |
| ADBE | C | 0.74% | |
| ODFL | C | 0.71% | |
| SNPS | B | 0.71% | |
| SPOT | B | 0.69% | |
| TMO | F | 0.68% | |
| LIN | C | 0.65% | |
| CI | D | 0.63% | |
| ADSK | A | 0.62% | |
| CPNG | D | 0.56% | |
| BKNG | A | 0.51% | |
| HUBS | A | 0.51% | |
| DG | F | 0.48% | |
| GOOG | C | 0.48% | |
| DT | D | 0.48% | |
| CB | C | 0.45% | |
| SYK | B | 0.44% | |
| FND | D | 0.44% | |
| ROK | C | 0.42% | |
| TEAM | A | 0.42% | |
| APP | B | 0.39% | |
| CRM | B | 0.36% | |
| LULU | C | 0.36% | |
| PINS | F | 0.3% | |
| BA | F | 0.28% | |
| LEGN | D | 0.23% | |
| SNOW | B | 0.22% | |
| IDXX | F | 0.15% | |
| MDB | B | 0.13% | |
| APH | A | 0.12% | |
| RIVN | F | 0.1% | |
| TSM | B | 0.03% | |
| MNDY | C | 0.03% | |
| LRCX | F | 0.02% | |
| INTC | C | 0.02% | |
| FTNT | C | 0.02% |
TGRW Underweight 22 Positions Relative to SAMT
| Symbol | Grade | Weight | |
|---|---|---|---|
| RKLB | A | -7.38% | |
| COST | A | -4.53% | |
| PHYS | C | -4.23% | |
| PLTR | B | -4.19% | |
| COR | B | -3.56% | |
| ETR | B | -3.51% | |
| MUSA | B | -3.5% | |
| PWR | A | -3.31% | |
| GD | D | -3.28% | |
| WMT | A | -2.99% | |
| XOM | B | -2.97% | |
| LHX | C | -2.87% | |
| NOC | D | -2.78% | |
| DUK | C | -2.75% | |
| AEP | C | -2.63% | |
| KO | D | -2.52% | |
| MMC | B | -2.37% | |
| KR | B | -2.29% | |
| MO | A | -2.25% | |
| PG | C | -2.23% | |
| FCN | F | -2.1% | |
| AVGO | D | -2.0% |
TGRW: Top Represented Industries & Keywords
SAMT: Top Represented Industries & Keywords
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