SAMT vs. DFEN ETF Comparison
Comparison of Strategas Macro Thematic Opportunities ETF (SAMT) to Direxion Daily Aerospace & Defense Bull 3X Shares (DFEN)
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
$30.42
Average Daily Volume
4,350
28
DFEN
Direxion Daily Aerospace & Defense Bull 3X Shares
DFEN Description
The investment seeks daily investment results, before fees and expenses, of 300% of the daily performance of the Dow Jones U.S. Select Aerospace & Defense Index. The fund, under normal circumstances, invests at least 80% of its net assets (plus borrowing for investment purposes) in financial instruments that provide daily leveraged exposure to the index and/or exchange-traded funds ("ETFs") that track the index. The index is provided by Dow Jones U.S. Index. The index provider attempts to measure the performance of the aerospace and defense industry of the U.S. equity market. The fund is non-diversified.Grade (RS Rating)
Last Trade
$37.71
Average Daily Volume
288,677
32
Performance
| Period | SAMT | DFEN |
|---|---|---|
| 30 Days | 6.07% | 2.43% |
| 60 Days | 10.41% | 6.78% |
| 90 Days | 11.45% | 11.81% |
| 12 Months | 32.45% | 85.58% |
SAMT Overweight 24 Positions Relative to DFEN
| Symbol | Grade | Weight | |
|---|---|---|---|
| COST | A | 4.53% | |
| PHYS | C | 4.23% | |
| PLTR | B | 4.19% | |
| COR | B | 3.56% | |
| ETR | B | 3.51% | |
| MUSA | B | 3.5% | |
| LLY | F | 3.41% | |
| PWR | A | 3.31% | |
| ISRG | A | 3.17% | |
| WMT | A | 2.99% | |
| XOM | B | 2.97% | |
| NVDA | B | 2.81% | |
| 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 28 Positions Relative to DFEN
| Symbol | Grade | Weight | |
|---|---|---|---|
| GE | D | -11.78% | |
| RTX | D | -9.63% | |
| LMT | D | -6.5% | |
| AXON | A | -4.59% | |
| HWM | A | -3.31% | |
| BA | F | -2.94% | |
| TDG | D | -2.63% | |
| TXT | D | -1.99% | |
| HEI | A | -1.75% | |
| CW | C | -1.7% | |
| BWXT | B | -1.44% | |
| WWD | C | -1.27% | |
| HEI | A | -1.22% | |
| HII | F | -0.94% | |
| MOG.A | B | -0.77% | |
| AVAV | C | -0.71% | |
| HXL | F | -0.6% | |
| KTOS | B | -0.47% | |
| SPR | D | -0.43% | |
| AIR | B | -0.29% | |
| MRCY | C | -0.25% | |
| TGI | B | -0.17% | |
| ACHR | B | -0.12% | |
| CDRE | F | -0.11% | |
| DCO | C | -0.11% | |
| RGR | F | -0.08% | |
| SWBI | C | -0.07% | |
| NPK | B | -0.05% |
SAMT: Top Represented Industries & Keywords
DFEN: Top Represented Industries & Keywords
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