SAMT vs. BLCV ETF Comparison
Comparison of Strategas Macro Thematic Opportunities ETF (SAMT) to BlackRock Large Cap Value ETF (BLCV)
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
BLCV
BlackRock Large Cap Value ETF
BLCV Description
Under normal circumstances, the fund seeks to invest at least 80% of its net assets plus the amount of any borrowings for investment purposes in large cap equity securities and derivatives that have similar economic characteristics to such securities. The fund invests primarily in equity securities that BFA believes are undervalued, which means that their prices are less than BFA believes they are worth. The fund is non-diversified.Grade (RS Rating)
Last Trade
$33.26
Average Daily Volume
3,570
56
Performance
| Period | SAMT | BLCV |
|---|---|---|
| 30 Days | 6.07% | 1.94% |
| 60 Days | 10.41% | 3.72% |
| 90 Days | 11.45% | 3.69% |
| 12 Months | 32.45% | 26.46% |
SAMT Overweight 25 Positions Relative to BLCV
| 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% | |
| PWR | A | 3.31% | |
| GD | D | 3.28% | |
| ISRG | A | 3.17% | |
| WMT | A | 2.99% | |
| XOM | B | 2.97% | |
| 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% |
SAMT Underweight 53 Positions Relative to BLCV
| Symbol | Grade | Weight | |
|---|---|---|---|
| WFC | A | -4.18% | |
| C | A | -3.58% | |
| CAH | B | -3.19% | |
| SSNC | B | -2.94% | |
| CSCO | B | -2.79% | |
| FCNCA | A | -2.62% | |
| MDT | D | -2.5% | |
| CMCSA | B | -2.48% | |
| LDOS | C | -2.4% | |
| CTSH | B | -2.3% | |
| CVS | D | -2.24% | |
| ICE | C | -2.23% | |
| AMZN | C | -2.23% | |
| FIS | C | -2.19% | |
| EA | A | -2.08% | |
| LH | B | -2.07% | |
| BAX | F | -1.99% | |
| DNB | B | -1.98% | |
| EPD | A | -1.96% | |
| JCI | B | -1.95% | |
| GM | C | -1.94% | |
| RTX | D | -1.85% | |
| CI | D | -1.85% | |
| WAB | B | -1.79% | |
| SRE | A | -1.76% | |
| HES | B | -1.62% | |
| KHC | F | -1.59% | |
| HPQ | B | -1.58% | |
| EXC | C | -1.58% | |
| CCI | C | -1.51% | |
| D | C | -1.44% | |
| AIG | B | -1.41% | |
| PPG | F | -1.37% | |
| VZ | C | -1.36% | |
| KOS | D | -1.33% | |
| APD | A | -1.32% | |
| WDC | D | -1.32% | |
| STZ | D | -1.21% | |
| APTV | F | -1.2% | |
| FNF | B | -1.18% | |
| WTW | B | -1.14% | |
| KDP | F | -1.12% | |
| V | A | -1.11% | |
| ELV | F | -1.06% | |
| TPR | B | -1.05% | |
| IFF | D | -1.02% | |
| BTI | B | -0.93% | |
| DLTR | F | -0.9% | |
| SEE | C | -0.81% | |
| BA | F | -0.79% | |
| DG | F | -0.59% | |
| VOYA | B | -0.49% | |
| FTRE | D | -0.42% |
SAMT: Top Represented Industries & Keywords
BLCV: Top Represented Industries & Keywords
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