JXI vs. SAMT ETF Comparison
Comparison of iShares Global Utilities ETF (JXI) to Strategas Macro Thematic Opportunities ETF (SAMT)
JXI
iShares Global Utilities ETF
JXI Description
The investment seeks to track the investment results of an index composed of global equities in the utilities sector. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the S&P Global 1200 Utilities Sector IndexTM, which measures the performance of companies that S&P Dow Jones Indices LLC ("S&P"), a subsidiary of McGraw Hill Financial, Inc., deems to be part of the utilities sector of the economy and that S&P believes are important to global markets. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$69.01
Average Daily Volume
15,370
31
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
$30.52
Average Daily Volume
4,315
33
Performance
| Period | JXI | SAMT |
|---|---|---|
| 30 Days | -2.29% | 7.92% |
| 60 Days | -1.72% | 10.89% |
| 90 Days | 3.81% | 12.55% |
| 12 Months | 24.22% | 33.76% |
JXI Overweight 28 Positions Relative to SAMT
| Symbol | Grade | Weight | |
|---|---|---|---|
| NEE | D | 8.93% | |
| SO | D | 5.47% | |
| CEG | D | 4.0% | |
| SRE | A | 3.33% | |
| VST | B | 2.79% | |
| D | C | 2.76% | |
| PCG | A | 2.57% | |
| PEG | A | 2.53% | |
| EXC | C | 2.23% | |
| XEL | A | 2.21% | |
| ED | D | 1.91% | |
| EIX | B | 1.85% | |
| WEC | A | 1.77% | |
| AWK | D | 1.49% | |
| DTE | C | 1.42% | |
| PPL | B | 1.42% | |
| AEE | A | 1.39% | |
| ATO | A | 1.29% | |
| ES | D | 1.26% | |
| FE | C | 1.22% | |
| CMS | C | 1.16% | |
| CNP | B | 1.15% | |
| NRG | B | 1.09% | |
| NI | A | 0.94% | |
| LNT | A | 0.89% | |
| EVRG | A | 0.84% | |
| PNW | B | 0.6% | |
| AES | F | 0.57% |
JXI Underweight 30 Positions Relative to SAMT
| Symbol | Grade | Weight | |
|---|---|---|---|
| RKLB | B | -6.81% | |
| COST | B | -4.54% | |
| PHYS | C | -4.48% | |
| PLTR | B | -4.23% | |
| MUSA | A | -3.48% | |
| COR | B | -3.46% | |
| PWR | A | -3.38% | |
| ISRG | A | -3.22% | |
| LLY | F | -3.14% | |
| BLK | C | -3.13% | |
| WMT | A | -3.09% | |
| XOM | B | -2.98% | |
| GD | F | -2.9% | |
| NVDA | C | -2.8% | |
| LHX | C | -2.63% | |
| NOC | D | -2.55% | |
| KO | D | -2.52% | |
| MMC | B | -2.35% | |
| MO | A | -2.33% | |
| PG | A | -2.32% | |
| KR | B | -2.21% | |
| FCN | D | -2.05% | |
| META | D | -2.03% | |
| GOOGL | C | -1.92% | |
| AVGO | D | -1.9% | |
| MSFT | F | -1.75% | |
| SMR | B | -0.79% | |
| ALB | C | -0.73% | |
| OKLO | B | -0.64% | |
| LEU | C | -0.62% |
JXI: Top Represented Industries & Keywords
SAMT: Top Represented Industries & Keywords
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