USMC vs. SAMT ETF Comparison

Comparison of Principal U.S. Mega-Cap ETF (USMC) to Strategas Macro Thematic Opportunities ETF (SAMT)
USMC

Principal U.S. Mega-Cap ETF

USMC Description

The investment seeks to provide investment results that closely correspond, before expenses, to the performance of the Nasdaq US Mega Cap Select Leaders Index (the index). Under normal circumstances, the fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in equity securities that compose the index at the time of purchase. The index uses a quantitative model designed to identify equity securities of companies in the Nasdaq US 500 Large Cap Index (the parent index) that have the largest market capitalizations, with higher weights given to less volatile securities.

Grade (RS Rating)

Last Trade

$58.77

Average Daily Volume

50,579

Number of Holdings *

25

* 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 USMC SAMT
30 Days 2.53% 4.08%
60 Days 5.44% 7.30%
90 Days 7.13% 9.24%
12 Months 32.33% 28.41%
10 Overlapping Holdings
Symbol Grade Weight in USMC Weight in SAMT Overlap
AVGO C 3.66% 2.0% 2.0%
COST B 2.76% 4.53% 2.76%
GOOGL C 4.1% 1.99% 1.99%
LLY F 2.43% 3.41% 2.43%
META B 4.66% 2.07% 2.07%
MSFT C 6.35% 1.75% 1.75%
NVDA A 4.79% 2.81% 2.81%
PG C 4.58% 2.23% 2.23%
WMT A 3.23% 2.99% 2.99%
XOM B 4.68% 2.97% 2.97%
USMC Overweight 15 Positions Relative to SAMT
Symbol Grade Weight
AAPL C 6.7%
BRK.A B 4.96%
V A 4.91%
NFLX A 4.9%
JPM A 4.85%
MA B 4.84%
UNH B 4.16%
AMZN A 3.63%
ABBV F 3.29%
HD B 3.24%
JNJ D 2.97%
BAC A 2.82%
TSLA B 2.66%
AMD F 2.26%
MRK F 2.23%
USMC Underweight 18 Positions Relative to SAMT
Symbol Grade Weight
RKLB B -7.38%
PHYS D -4.23%
PLTR B -4.19%
COR B -3.56%
ETR B -3.51%
MUSA B -3.5%
PWR B -3.31%
GD C -3.28%
ISRG A -3.17%
LHX B -2.87%
NOC D -2.78%
DUK D -2.75%
AEP D -2.63%
KO F -2.52%
MMC D -2.37%
KR A -2.29%
MO A -2.25%
FCN F -2.1%
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