SAMT vs. CWS ETF Comparison
Comparison of Strategas Macro Thematic Opportunities ETF (SAMT) to AdvisorShares Focused Equity ETF (CWS)
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
33
CWS
AdvisorShares Focused Equity ETF
CWS Description
The AdvisorShares Focused Equity ETF seeks long-term capital appreciation. CWS aims to achieve its investment objective by investing primarily in a focused group of U.S. exchange-listed equity securities that the portfolio manager believes have favorable fundamental attributes.Grade (RS Rating)
Last Trade
$70.77
Average Daily Volume
13,976
25
Performance
| Period | SAMT | CWS |
|---|---|---|
| 30 Days | 7.92% | 2.85% |
| 60 Days | 10.89% | 3.29% |
| 90 Days | 12.55% | 5.36% |
| 12 Months | 33.76% | 29.09% |
1 Overlapping Holdings
| Symbol | Grade | Weight in SAMT | Weight in CWS | Overlap | |
|---|---|---|---|---|---|
| COR | B | 3.46% | 4.02% | 3.46% |
SAMT Overweight 32 Positions Relative to CWS
| Symbol | Grade | Weight | |
|---|---|---|---|
| RKLB | B | 6.81% | |
| COST | B | 4.54% | |
| PHYS | C | 4.48% | |
| PLTR | B | 4.23% | |
| ETR | B | 3.5% | |
| MUSA | A | 3.48% | |
| PWR | A | 3.38% | |
| ISRG | A | 3.22% | |
| LLY | F | 3.14% | |
| BLK | C | 3.13% | |
| WMT | A | 3.09% | |
| XOM | B | 2.98% | |
| GD | F | 2.9% | |
| NVDA | C | 2.8% | |
| DUK | C | 2.8% | |
| AEP | D | 2.77% | |
| LHX | C | 2.63% | |
| NOC | D | 2.55% | |
| KO | D | 2.52% | |
| MMC | B | 2.35% | |
| MO | A | 2.33% | |
| PG | A | 2.32% | |
| KR | B | 2.21% | |
| FCN | D | 2.05% | |
| META | D | 2.03% | |
| GOOGL | C | 1.92% | |
| AVGO | D | 1.9% | |
| MSFT | F | 1.75% | |
| SMR | B | 0.79% | |
| ALB | C | 0.73% | |
| OKLO | B | 0.64% | |
| LEU | C | 0.62% |
SAMT Underweight 24 Positions Relative to CWS
| Symbol | Grade | Weight | |
|---|---|---|---|
| FICO | B | -6.68% | |
| FI | A | -5.35% | |
| MLR | B | -5.32% | |
| HEI | B | -5.2% | |
| APH | A | -4.89% | |
| AFL | B | -4.57% | |
| SYK | C | -4.3% | |
| MCO | B | -4.15% | |
| ICE | C | -4.12% | |
| SLGN | A | -3.96% | |
| ROL | B | -3.86% | |
| INTU | C | -3.78% | |
| BR | A | -3.77% | |
| OTIS | C | -3.73% | |
| AGM | C | -3.63% | |
| FDS | B | -3.54% | |
| ABT | B | -3.54% | |
| AWK | D | -3.39% | |
| SAIC | F | -3.38% | |
| MGRC | B | -3.38% | |
| TMO | F | -3.36% | |
| HSY | F | -3.28% | |
| PII | D | -2.38% | |
| CE | F | -1.6% |
SAMT: Top Represented Industries & Keywords
CWS: Top Represented Industries & Keywords
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