AGOX vs. SAMT ETF Comparison
Comparison of Adaptive Growth Opportunities ETF (AGOX) to Strategas Macro Thematic Opportunities ETF (SAMT)
AGOX
Adaptive Growth Opportunities ETF
AGOX Description
The investment seeks capital appreciation. The fund's portfolio manager seeks to achieve its investment objective of capital appreciation by investing in ETFs that are registered under the Investment Company Act of 1940, as amended and not affiliated with the fund that invest in equity securities of any market capitalization of issuers from a number of countries throughout the world, including emerging market countries. The manager primarily utilizes ETFs and equities but may also use fixed income securities to diversify its asset classes. The fixed income securities in which the fund will invest will be investment grade and may be of any duration or maturity.
Grade (RS Rating)
Last Trade
$29.60
Average Daily Volume
30,415
70
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
$28.99
Average Daily Volume
3,803
28
Performance
| Period | AGOX | SAMT |
|---|---|---|
| 30 Days | 1.34% | 4.26% |
| 60 Days | 9.83% | 10.04% |
| 90 Days | 8.65% | 10.66% |
| 12 Months | 29.78% | 28.55% |
AGOX Overweight 63 Positions Relative to SAMT
| Symbol | Grade | Weight | |
|---|---|---|---|
| QQQ | A | 22.11% | |
| SMH | B | 17.08% | |
| AMZN | A | 7.21% | |
| XLC | A | 6.47% | |
| BSX | B | 4.55% | |
| SMCI | F | 2.59% | |
| HWM | B | 2.11% | |
| AAPL | B | 2.03% | |
| CRM | B | 1.51% | |
| PGR | B | 1.27% | |
| GE | D | 1.19% | |
| DECK | B | 1.13% | |
| VRT | B | 1.12% | |
| KCE | B | 1.1% | |
| VRTX | B | 1.09% | |
| VRSK | B | 1.04% | |
| FICO | A | 0.99% | |
| CEG | C | 0.92% | |
| GWW | A | 0.92% | |
| BMI | C | 0.83% | |
| T | C | 0.83% | |
| CRS | B | 0.82% | |
| ETN | B | 0.82% | |
| CPRT | B | 0.81% | |
| TDG | C | 0.8% | |
| NVO | F | 0.79% | |
| APPF | D | 0.76% | |
| REGN | F | 0.73% | |
| INTC | C | 0.72% | |
| XAR | B | 0.68% | |
| CBOE | C | 0.62% | |
| MMS | C | 0.62% | |
| SPSC | F | 0.57% | |
| ARGT | B | 0.52% | |
| ANF | F | 0.45% | |
| PTGX | B | 0.45% | |
| IR | A | 0.43% | |
| AMP | B | 0.42% | |
| AMD | F | 0.41% | |
| BKNG | B | 0.4% | |
| MOG.A | B | 0.36% | |
| IESC | B | 0.36% | |
| RJF | B | 0.36% | |
| JPM | B | 0.32% | |
| ECL | D | 0.29% | |
| TYL | B | 0.29% | |
| GRBK | D | 0.28% | |
| FSS | D | 0.28% | |
| AI | C | 0.28% | |
| HUBB | B | 0.26% | |
| TPH | D | 0.26% | |
| MDGL | B | 0.25% | |
| BAC | B | 0.23% | |
| SCHW | B | 0.22% | |
| SWKS | F | 0.21% | |
| MANH | C | 0.2% | |
| WINA | B | 0.2% | |
| AROC | B | 0.2% | |
| TSLA | A | 0.05% | |
| MPC | F | 0.01% | |
| ORCL | A | 0.01% | |
| ADI | B | 0.01% | |
| OGIG | A | 0.0% |
AGOX Underweight 21 Positions Relative to SAMT
AGOX: Top Represented Industries & Keywords
SAMT: Top Represented Industries & Keywords
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