LSGR vs. SAMT ETF Comparison

Comparison of Natixis Loomis Sayles Focused Growth ETF (LSGR) to Strategas Macro Thematic Opportunities ETF (SAMT)
LSGR

Natixis Loomis Sayles Focused Growth ETF

LSGR Description

Under normal market conditions, the fund will invest primarily in exchange-traded U.S.-listed common stocks and other exchange-traded equity securities. Exchange-traded equity securities may include, for example, other exchange-traded funds ("ETFs"), exchange-traded notes, exchange-traded preferred stocks, and exchange-traded real estate investment trusts ("REITs"). The fund normally invests across a wide range of sectors and industries. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$38.57

Average Daily Volume

10,633

Number of Holdings *

21

* 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

$30.22

Average Daily Volume

4,350

Number of Holdings *

28

* may have additional holdings in another (foreign) market
Performance
Period LSGR SAMT
30 Days 5.63% 6.07%
60 Days 10.31% 10.41%
90 Days 12.12% 11.45%
12 Months 44.39% 32.45%
5 Overlapping Holdings
Symbol Grade Weight in LSGR Weight in SAMT Overlap
GOOGL C 7.01% 1.99% 1.99%
ISRG A 3.22% 3.17% 3.17%
META D 8.66% 2.07% 2.07%
MSFT D 6.11% 1.75% 1.75%
NVDA B 14.51% 2.81% 2.81%
LSGR Overweight 16 Positions Relative to SAMT
Symbol Grade Weight
AMZN C 7.79%
TSLA B 6.48%
NFLX A 5.37%
ORCL A 4.99%
ADSK A 4.68%
CRM B 4.47%
VRTX D 4.32%
V A 4.04%
MNST C 2.94%
DIS B 2.53%
FDS B 2.49%
BA F 2.42%
WDAY B 2.32%
REGN F 1.95%
SBUX A 1.88%
ILMN C 1.4%
LSGR Underweight 23 Positions Relative to SAMT
Symbol Grade Weight
RKLB A -7.38%
COST A -4.53%
PHYS C -4.23%
PLTR B -4.19%
COR B -3.56%
ETR B -3.51%
MUSA B -3.5%
LLY F -3.41%
PWR A -3.31%
GD D -3.28%
WMT A -2.99%
XOM B -2.97%
LHX C -2.87%
NOC D -2.78%
DUK C -2.75%
AEP C -2.63%
KO D -2.52%
MMC B -2.37%
KR B -2.29%
MO A -2.25%
PG C -2.23%
FCN F -2.1%
AVGO D -2.0%
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