SAMT vs. ARKQ ETF Comparison

Comparison of Strategas Macro Thematic Opportunities ETF (SAMT) to ARK Autonomous Technology & Robotics ETF (ARKQ)
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
ARKQ

ARK Autonomous Technology & Robotics ETF

ARKQ Description Companies within ARK Autonomous Technology & Robotics ETF are focused on and are expected to substantially benefit from the development of new products or services, technological improvements and advancements in scientific research related to, among other things, energy, automation and manufacturing, materials, and transportation. These companies may develop, produce, or enable: Autonomous Transportation Robotics and Automation 3D Printing Energy Storage Space Exploration ARKQ is an actively managed ETF that seeks long-term growth of capital by investing under normal circumstances primarily (at least 80% of its assets) in domestic and foreign equity securities of of autonomous technology and robotics companies that are relevant to the Fund’s investment theme of disruptive innovation.

Grade (RS Rating)

Last Trade

$71.69

Average Daily Volume

77,125

Number of Holdings *

30

* may have additional holdings in another (foreign) market
Performance
Period SAMT ARKQ
30 Days 6.07% 15.50%
60 Days 10.41% 23.95%
90 Days 11.45% 26.24%
12 Months 32.45% 37.76%
4 Overlapping Holdings
Symbol Grade Weight in SAMT Weight in ARKQ Overlap
ISRG A 3.17% 1.19% 1.19%
NVDA B 2.81% 2.13% 2.13%
PLTR B 4.19% 3.56% 3.56%
RKLB A 7.38% 6.43% 6.43%
SAMT Overweight 24 Positions Relative to ARKQ
Symbol Grade Weight
COST A 4.53%
PHYS C 4.23%
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%
META D 2.07%
AVGO D 2.0%
GOOGL C 1.99%
MSFT D 1.75%
SAMT Underweight 26 Positions Relative to ARKQ
Symbol Grade Weight
TSLA B -15.91%
KTOS B -9.33%
TER F -7.31%
IRDM D -5.44%
TRMB B -4.8%
AVAV C -4.31%
PATH C -3.26%
ACHR B -2.95%
DE B -2.8%
TSM B -2.72%
BLDE C -2.14%
GOOG C -1.99%
AMD F -1.96%
AMZN C -1.68%
JOBY B -1.42%
SNPS B -1.28%
AUR C -1.27%
TDY B -1.27%
OKLO B -1.2%
QCOM F -1.19%
LMT D -1.07%
CAT B -0.96%
DDD C -0.93%
BWXT B -0.92%
ANSS B -0.74%
MTLS A -0.0%
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