SAMT vs. GRW ETF Comparison

Comparison of Strategas Macro Thematic Opportunities ETF (SAMT) to TCW Compounders ETF (GRW)

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

$30.22

Average Daily Volume

4,350

Number of Holdings ^*

* may have additional holdings in another (foreign) market

GRW

TCW Compounders ETF

GRW Description

The fund is an actively managed ETF that seeks to invest in the companies that the Adviser believes will benefit from transformation as a result of technological innovations, market dynamics, and/or changes in client preferences. It aims to actively capture returns from companies that show long-term growth, quality, and durability characteristics as a result of such economic transformation or play a central role of enabling other companies to do the same. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$38.51

Average Daily Volume

15,247

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SAMT	GRW
30 Days	6.07%	2.61%
60 Days	10.41%	3.68%
90 Days	11.45%	6.30%
12 Months	32.45%

3 Overlapping Holdings

Symbol	Grade	Weight in SAMT	Weight in GRW	Overlap
AVGO	D	2.0%	4.48%	2.0%
MSFT	D	1.75%	7.38%	1.75%
MUSA	B	3.5%	2.44%	2.44%

SAMT Overweight 25 Positions Relative to GRW

Symbol	Grade	Weight
RKLB	A	7.38%
COST	A	4.53%
PHYS	C	4.23%
PLTR	B	4.19%
COR	B	3.56%
ETR	B	3.51%
LLY	F	3.41%
PWR	A	3.31%
GD	D	3.28%
ISRG	A	3.17%
WMT	A	2.99%
XOM	B	2.97%
LHX	C	2.87%
NVDA	B	2.81%
NOC	D	2.78%
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%
GOOGL	C	1.99%

SAMT Underweight 14 Positions Relative to GRW

Symbol	Grade	Weight
HEI	A	-9.37%
FI	A	-8.94%
WCN	A	-8.49%
TDG	D	-4.86%
V	A	-4.45%
AME	A	-4.04%
SPGI	C	-4.02%
LIN	C	-3.61%
FICO	B	-3.39%
MSCI	C	-3.39%
TTD	B	-2.32%
DHR	F	-1.76%
GE	D	-1.53%
ROP	B	-0.99%