SAMT vs. AMID ETF Comparison
Comparison of Strategas Macro Thematic Opportunities ETF (SAMT) to Argent Mid Cap ETF (AMID)
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
28
AMID
Argent Mid Cap ETF
AMID Description
AMID aims to outperform the Russell MidCap Index over the long term by applying Change-Based Investing strategies. The fund actively invests in stocks undergoing positive internal or external change, which the issuer believes could lead to underappreciated growth. The starting universe begins with 1,500 US mid-cap stocks that are screened for liquidity and grouped by sector. Using their proprietary Argent Alpha Model, stocks are ranked under four main categories: Value, Growth, Quality, and Stability. Stocks within each sector with positive exposure to outperforming factors are considered. The remaining companies are grouped into current and future market segments based on expected outperformance in the current or future market cycle. Finally, the fund uses fundamental analysis to select 35-50 stocks with prospect improvements at the company or industry level. Sectors may be overweighted at various times in the economic cycle. Individual securities are capped at 8%.Grade (RS Rating)
Last Trade
$36.72
Average Daily Volume
7,812
37
Performance
| Period | SAMT | AMID |
|---|---|---|
| 30 Days | 6.07% | 4.32% |
| 60 Days | 10.41% | 3.96% |
| 90 Days | 11.45% | 4.88% |
| 12 Months | 32.45% | 34.06% |
1 Overlapping Holdings
| Symbol | Grade | Weight in SAMT | Weight in AMID | Overlap | |
|---|---|---|---|---|---|
| MUSA | B | 3.5% | 2.63% | 2.63% |
SAMT Overweight 27 Positions Relative to AMID
| 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% | |
| 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 | C | 2.87% | |
| NVDA | B | 2.81% | |
| 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% | |
| META | D | 2.07% | |
| AVGO | D | 2.0% | |
| GOOGL | C | 1.99% | |
| MSFT | D | 1.75% |
SAMT Underweight 36 Positions Relative to AMID
| Symbol | Grade | Weight | |
|---|---|---|---|
| FICO | B | -3.79% | |
| CTAS | B | -3.66% | |
| CPRT | B | -3.56% | |
| BLDR | D | -3.43% | |
| FTNT | C | -3.34% | |
| HLI | A | -3.2% | |
| CBZ | B | -2.93% | |
| LPLA | A | -2.87% | |
| CDW | F | -2.86% | |
| VCTR | B | -2.86% | |
| DHI | F | -2.85% | |
| IT | C | -2.83% | |
| MEDP | D | -2.69% | |
| HCA | F | -2.49% | |
| BAH | F | -2.45% | |
| BLD | D | -2.43% | |
| OMF | A | -2.4% | |
| URI | C | -2.35% | |
| AFG | A | -2.28% | |
| GDDY | A | -2.24% | |
| A | D | -2.12% | |
| ADUS | D | -2.09% | |
| CG | B | -2.05% | |
| SCI | B | -2.05% | |
| TPX | B | -1.99% | |
| AME | A | -1.98% | |
| ICFI | F | -1.93% | |
| LNG | A | -1.69% | |
| CHDN | B | -1.57% | |
| ABG | C | -1.55% | |
| ENTG | D | -1.52% | |
| MOH | F | -1.44% | |
| PATK | C | -1.35% | |
| TTEK | F | -1.33% | |
| AX | B | -1.11% | |
| EXPO | D | -0.99% |
SAMT: Top Represented Industries & Keywords
AMID: Top Represented Industries & Keywords
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