ARP vs. SAMT ETF Comparison
Comparison of PMV Adaptive Risk Parity ETF (ARP) to Strategas Macro Thematic Opportunities ETF (SAMT)
ARP
PMV Adaptive Risk Parity ETF
ARP Description
The PMV Adaptive Risk Parity ETF (the “Fund”) is an actively managed fund that seeks to generate capital appreciation, with lower volatility and reduced correlation to the overall equity market, by taking advantage of broad asset class trends throughout the market cycle.
Grade (RS Rating)
Last Trade
$28.31
Average Daily Volume
3,097
Number of Holdings
*
5
* 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
$29.34
Average Daily Volume
4,172
Number of Holdings
*
28
* may have additional holdings in another (foreign) market
Performance
| Period | ARP | SAMT |
|---|---|---|
| 30 Days | -1.77% | 3.02% |
| 60 Days | -0.79% | 6.79% |
| 90 Days | 0.42% | 9.31% |
| 12 Months | 14.99% | 29.94% |
1 Overlapping Holdings
| Symbol | Grade | Weight in ARP | Weight in SAMT | Overlap | |
|---|---|---|---|---|---|
| PHYS | D | 19.3% | 4.23% | 4.23% |
ARP Underweight 27 Positions Relative to SAMT
| Symbol | Grade | Weight | |
|---|---|---|---|
| RKLB | B | -7.38% | |
| COST | B | -4.53% | |
| PLTR | A | -4.19% | |
| COR | B | -3.56% | |
| ETR | A | -3.51% | |
| MUSA | A | -3.5% | |
| LLY | F | -3.41% | |
| PWR | A | -3.31% | |
| GD | D | -3.28% | |
| ISRG | A | -3.17% | |
| WMT | A | -2.99% | |
| XOM | B | -2.97% | |
| LHX | B | -2.87% | |
| NVDA | B | -2.81% | |
| NOC | D | -2.78% | |
| DUK | C | -2.75% | |
| AEP | C | -2.63% | |
| KO | D | -2.52% | |
| MMC | C | -2.37% | |
| KR | B | -2.29% | |
| MO | A | -2.25% | |
| PG | C | -2.23% | |
| FCN | F | -2.1% | |
| META | C | -2.07% | |
| AVGO | C | -2.0% | |
| GOOGL | B | -1.99% | |
| MSFT | D | -1.75% |
ARP: Top Represented Industries & Keywords
Industries:
Keywords:
ETF
Exchange Traded Fund
Exchange Traded Funds
Exchange Traded Products
Bear Market ETF
Bloomberg Barclays Us Aggregate Bond Index
Bond
Bond Fund
Bond Market
Bullion
Commodity
Commodity Markets
Commodity Trading Advisor
Government Bonds
Index Fund
Inverse ETF
Invesco Powershares
Managed Futures Account
Mutual Fund
Mutual Fund Trust
SAMT: Top Represented Industries & Keywords
Industries:
Aerospace & Defense
Discount Stores
Internet Content & Information
Semiconductors
Software - Infrastructure
Utilities - Regulated Electric
Beverages - Soft Drinks
Business Services
Communication Equipment
Drug Manufacturers - Major
Engineering & Construction
Grocery Stores
Household & Personal Products
Insurance Brokers
Medical Distribution
Medical Instruments & Supplies
Oil & Gas Integrated
Specialty Retail
Tobacco
Utilities - Diversified
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