DEMZ vs. SAMT ETF Comparison

Comparison of DEMZ Political Contributions ETF (DEMZ) to Strategas Macro Thematic Opportunities ETF (SAMT)
DEMZ

DEMZ Political Contributions ETF

DEMZ Description

The investment seeks to track the total return performance, before fees and expenses, of the DEMZ Political Contribution Index. The index is a subset of the S&P 500® Index designed to provide exposure to companies that make political contributions to Democratic Party candidates and political action committees above a certain threshold. Under normal circumstances, the fund will invest at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in securities included in the index.

Grade (RS Rating)

Last Trade

$35.51

Average Daily Volume

2,356

Number of Holdings *

51

* 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

$27.37

Average Daily Volume

4,891

Number of Holdings *

10

* may have additional holdings in another (foreign) market
Performance
Period DEMZ SAMT
30 Days 0.62% 1.15%
60 Days 2.36% 2.49%
90 Days 2.93% 4.25%
12 Months 34.10% 23.31%
2 Overlapping Holdings
Symbol Grade Weight in DEMZ Weight in SAMT Overlap
COST B 5.01% 4.71% 4.71%
NVDA D 4.49% 4.25% 4.25%
DEMZ Overweight 49 Positions Relative to SAMT
Symbol Grade Weight
AAPL C 5.08%
L D 4.88%
MSFT C 4.72%
IBM A 3.67%
APH C 3.59%
META A 3.31%
CL C 2.74%
DHR C 2.61%
DIS D 2.61%
ADP B 2.5%
GOOGL D 2.16%
KLAC D 2.15%
SYK C 2.09%
XYL D 2.05%
EG C 1.98%
GOOG D 1.93%
AVY D 1.87%
KIM C 1.85%
BWA D 1.85%
AMT C 1.76%
KMB D 1.75%
OMC B 1.61%
PAYX C 1.6%
LRCX F 1.58%
A C 1.53%
ROST C 1.53%
MCO A 1.42%
AMD D 1.38%
CRM D 1.35%
NDSN C 1.3%
ADBE F 1.25%
NOW A 1.22%
RL B 1.15%
ADSK C 1.14%
IT A 1.14%
MSCI C 1.13%
VLTO B 1.06%
KMX D 1.06%
ANET A 1.05%
EA D 1.04%
NFLX B 1.03%
HRL D 1.01%
HSIC D 1.0%
BKNG B 0.98%
TPR C 0.97%
CDW D 0.95%
ULTA D 0.92%
CDNS D 0.86%
SNPS D 0.81%
DEMZ Underweight 8 Positions Relative to SAMT
Symbol Grade Weight
PHYS A -4.45%
LLY C -4.28%
MUSA D -3.78%
COR D -3.72%
BWIN C -3.54%
GD B -3.4%
RKLB B -3.4%
XOM D -3.16%
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