SAMT vs. EDOW ETF Comparison

Comparison of Strategas Macro Thematic Opportunities ETF (SAMT) to First Trust Dow 30 Equal Weight ETF (EDOW)
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

$30.51

Average Daily Volume

4,315

Number of Holdings *

33

* may have additional holdings in another (foreign) market
EDOW

First Trust Dow 30 Equal Weight ETF

EDOW Description The investment seeks investment results that correspond generally to the price and yield of an equity index called the Dow Jones Industrial Average Equal Weight Index. The fund will normally invest at least 90% of its net assets (including investment borrowings) in the common stocks that comprise the index. The index is the equal weight version of the Dow Jones Industrial Average (the DJIA). The DJIA is composed of 30 securities issued by blue-chip U.S. companies covering all industries, with the exception of transportation and utilities.

Grade (RS Rating)

Last Trade

$37.68

Average Daily Volume

20,374

Number of Holdings *

30

* may have additional holdings in another (foreign) market
Performance
Period SAMT EDOW
30 Days 7.92% 4.02%
60 Days 10.89% 3.99%
90 Days 12.55% 7.08%
12 Months 33.76% 22.97%
5 Overlapping Holdings
Symbol Grade Weight in SAMT Weight in EDOW Overlap
KO D 2.52% 2.8% 2.52%
MSFT F 1.75% 3.06% 1.75%
NVDA C 2.8% 4.16% 2.8%
PG A 2.32% 3.12% 2.32%
WMT A 3.09% 3.43% 3.09%
SAMT Overweight 28 Positions Relative to EDOW
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%
COR B 3.46%
PWR A 3.38%
ISRG A 3.22%
LLY F 3.14%
BLK C 3.13%
XOM B 2.98%
GD F 2.9%
DUK C 2.8%
AEP D 2.77%
LHX C 2.63%
NOC D 2.55%
MMC B 2.35%
MO A 2.33%
KR B 2.21%
FCN D 2.05%
META D 2.03%
GOOGL C 1.92%
AVGO D 1.9%
SMR B 0.79%
ALB C 0.73%
OKLO B 0.64%
LEU C 0.62%
SAMT Underweight 25 Positions Relative to EDOW
Symbol Grade Weight
CRM B -4.06%
DIS B -4.01%
GS A -3.86%
JPM A -3.74%
CSCO B -3.67%
CVX A -3.64%
HON B -3.53%
AXP A -3.53%
CAT B -3.51%
AMZN C -3.45%
TRV B -3.43%
V A -3.4%
HD A -3.34%
AAPL C -3.27%
UNH C -3.21%
IBM C -3.17%
MCD D -3.12%
MMM D -3.05%
VZ C -3.02%
BA F -2.96%
NKE D -2.95%
SHW A -2.95%
JNJ D -2.94%
AMGN D -2.75%
MRK F -2.67%
Compare ETFs