SAMT vs. CCOR ETF Comparison
Comparison of Strategas Macro Thematic Opportunities ETF (SAMT) to Cambria Core Equity ETF (CCOR)
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
$30.52
Average Daily Volume
4,315
28
CCOR
Cambria Core Equity ETF
CCOR Description
The investment seeks capital appreciation and capital preservation with a low correlation to the broader U.S. equity market. Under normal market conditions, at least 80% of the value of the fund's net assets (plus borrowings for investment purposes) will be invested in equity securities. It invests primarily in U.S. equity securities that tend to offer current dividends. The fund focuses on high-quality companies that have prospects for long-term total returns as a result of their ability to grow earnings and their willingness to increase dividends over time.Grade (RS Rating)
Last Trade
$26.65
Average Daily Volume
18,352
9
Performance
| Period | SAMT | CCOR |
|---|---|---|
| 30 Days | 7.92% | -1.96% |
| 60 Days | 10.89% | -2.46% |
| 90 Days | 12.55% | -2.13% |
| 12 Months | 33.76% | -2.13% |
SAMT Overweight 25 Positions Relative to CCOR
| Symbol | Grade | Weight | |
|---|---|---|---|
| RKLB | B | 7.38% | |
| COST | B | 4.53% | |
| PHYS | C | 4.23% | |
| PLTR | B | 4.19% | |
| COR | B | 3.56% | |
| ETR | B | 3.51% | |
| MUSA | A | 3.5% | |
| LLY | F | 3.41% | |
| PWR | A | 3.31% | |
| GD | F | 3.28% | |
| ISRG | A | 3.17% | |
| XOM | B | 2.97% | |
| LHX | C | 2.87% | |
| NVDA | C | 2.81% | |
| NOC | D | 2.78% | |
| DUK | C | 2.75% | |
| AEP | D | 2.63% | |
| KO | D | 2.52% | |
| MMC | B | 2.37% | |
| KR | B | 2.29% | |
| MO | A | 2.25% | |
| PG | A | 2.23% | |
| FCN | D | 2.1% | |
| META | D | 2.07% | |
| AVGO | D | 2.0% |
SAMT: Top Represented Industries & Keywords
CCOR: Top Represented Industries & Keywords
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