PCIG vs. SAMT ETF Comparison

Comparison of Polen Capital International Growth ETF (PCIG) to Strategas Macro Thematic Opportunities ETF (SAMT)

PCIG

Polen Capital International Growth ETF

PCIG Description

PCIG aims to deliver sustainable, above-average earnings growth and long-term stock price appreciation within the global ex-US equity market. The strategy is rooted in fundamental research, selecting 25-35 large-cap growth companies with a sustainable edge like consistent earnings growth, robust balance sheets, and shareholder-oriented management teams. Such companies are selected within industries characterized by high barriers to entry, such as those requiring substantial capital investment, government approvals, or significant intellectual property. Moreover, it integrates ESG factors into the investment process. While the fund may concentrate investments in the consumer discretionary and financial sectors, it avoids over-concentration in any one industry. Investments are typically held for the long term but are subject to period review and potential sale based on changing market conditions, company performance, or perceived threats to competitive advantage.

Grade (RS Rating)

Last Trade

$9.99

Average Daily Volume

5,981

Number of Holdings ^*

4

* 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

$27.70

Average Daily Volume

4,926

Number of Holdings ^*

10

* may have additional holdings in another (foreign) market

Performance

Period	PCIG	SAMT
30 Days	0.96%	2.84%
60 Days	4.04%	6.50%
90 Days	4.01%	5.83%
12 Months		24.04%

0 Overlapping Holdings

	Symbol	Grade	Weight in PCIG	Weight in SAMT	Overlap

PCIG Overweight 4 Positions Relative to SAMT

	Symbol	Grade	Weight
	ICLR	F	11.4%
	AON	B	5.8%
	MDT	B	4.8%
	HDB	C	4.27%

PCIG Underweight 10 Positions Relative to SAMT

	Symbol	Grade	Weight
	COST	C	-4.71%
	PHYS	B	-4.45%
	LLY	D	-4.28%
	NVDA	C	-4.25%
	MUSA	D	-3.78%
	COR	F	-3.72%
	BWIN	B	-3.54%
	GD	C	-3.4%
	RKLB	C	-3.4%
	XOM	D	-3.16%

PCIG: Top Represented Industries & Keywords

Industries: Banks - Regional - Asia Diagnostics & Research Insurance Brokers Medical Devices

Keywords: Medicine S&P 500 Ablation Ablation Products Actuarial Science Advanced Energy Advisory Services Agribusiness Atrial Fibrillation Bank Banking Biologic Product Biologic Products Biology Biomarkers Biotechnology Bone Brokerage Products Business Process Outsourcing Bypass

SAMT: Top Represented Industries & Keywords

Industries: Aerospace & Defense Discount Stores Drug Manufacturers - Major Insurance Brokers Medical Distribution Oil & Gas Integrated Semiconductors Specialty Retail

Keywords: S&P 500 IBD 50 Nasdaq 100 Abu Dhabi National Oil Company Aerospace Aircraft Management Alcohol Alzheimer's Disease Amyloid Animal Health Animal Health Products Antibiotics Artificial Intelligence Attention Deficit Hyperactivity Disorder Axle Bacterial Infections Bakery Baseband Baseband Processor Benign Prostatic Hyperplasia