SAMT vs. FFTY ETF Comparison

Comparison of Strategas Macro Thematic Opportunities ETF (SAMT) to Innovator IBD 50 Fund ETF (FFTY)
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

$27.70

Average Daily Volume

4,926

Number of Holdings *

10

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

Innovator IBD 50 Fund ETF

FFTY Description The investment seeks long-term capital appreciation. Under normal circumstances, the fund will invest at least 80% of its net assets (plus borrowings for investment purposes) in companies included in the IBD® 50 Index. It is actively managed. Under normal circumstances, the fund will invest in a portfolio of U.S.-listed, exchange-traded equities. FFTY picks 50 leading growth companies that trade on US exchanges, potentially including ADRs. After screening out securities with extreme recent price movements, the universe is ranked by a composite of 11 different fundamental and technical metrics. The top 50 stocks are weighted in tiers, with more weight given to higher-ranking companies. Components of the index are reviewed on a weekly basis. Based on market-wide technical signals, FFTY may substitute half of its equity portfolio with Treasury bills. The index will remain half equity, half T-bills until a reversal signal occurs. Its worth noting that the funds high-turnover strategy could lead to poor tracking and/or taxable capital gains payouts.

Grade (RS Rating)

Last Trade

$26.76

Average Daily Volume

131,252

Number of Holdings *

50

* may have additional holdings in another (foreign) market
Performance
Period SAMT FFTY
30 Days 2.84% 3.84%
60 Days 6.50% 1.14%
90 Days 5.83% -3.64%
12 Months 24.04% 20.06%
2 Overlapping Holdings
Symbol Grade Weight in SAMT Weight in FFTY Overlap
BWIN B 3.54% 3.0% 3.0%
NVDA C 4.25% 3.7% 3.7%
SAMT Overweight 8 Positions Relative to FFTY
Symbol Grade Weight
COST C 4.71%
PHYS B 4.45%
LLY D 4.28%
MUSA D 3.78%
COR F 3.72%
GD C 3.4%
RKLB C 3.4%
XOM D 3.16%
SAMT Underweight 48 Positions Relative to FFTY
Symbol Grade Weight
ARM C -3.85%
CAMT F -3.71%
MMYT D -3.63%
ANET C -3.54%
CLS D -3.49%
NSSC F -3.46%
CRWD D -3.46%
TMDX C -3.43%
HIMS D -3.37%
RCL B -3.09%
ALNY C -3.05%
GOOGL D -3.02%
NFLX B -2.99%
ELF F -2.99%
NVO F -2.91%
STEP B -2.87%
WING C -2.78%
CMRE C -2.71%
TGTX C -2.15%
PLTR C -2.09%
PSTG F -2.07%
VITL C -2.06%
HUT D -2.02%
MNDY C -1.98%
FN C -1.96%
NTRA C -1.95%
BROS D -1.95%
FRPT C -1.93%
MIRM D -1.07%
TWST D -1.05%
UTHR B -1.01%
APPF C -0.99%
KKR B -0.98%
IBKR B -0.97%
AX D -0.97%
SRPT F -0.96%
TOST C -0.95%
NOW C -0.93%
ONTO C -0.52%
AVGO C -0.52%
C C -0.51%
HEI C -0.5%
CTAS C -0.5%
AXP B -0.5%
SNPS F -0.49%
RYAN C -0.49%
KSPI F -0.49%
ASND C -0.49%
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