SAMT vs. LEAD ETF Comparison
Comparison of Strategas Macro Thematic Opportunities ETF (SAMT) to Realty Shares DIVCON Leaders Dividend ETF (LEAD)
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
$27.37
Average Daily Volume
4,891
10
LEAD
Realty Shares DIVCON Leaders Dividend ETF
LEAD Description
The investment seeks long-term capital appreciation by tracking the performance, before fees and expenses, of the Reality Shares DIVCON Leaders Dividend Index. Under normal circumstances, at least 80% of the fund's assets will be invested in component securities of the benchmark index. The benchmark index is designed to capitalize on the theory that, over time, companies that consistently grow their dividends tend to have investment returns above the overall market. It is designed to select the companies that have the highest probability of increasing their dividend in a 12-month period. The fund is non-diversified.Grade (RS Rating)
Last Trade
$68.48
Average Daily Volume
2,055
57
Performance
| Period | SAMT | LEAD |
|---|---|---|
| 30 Days | 1.15% | 1.79% |
| 60 Days | 2.49% | 3.87% |
| 90 Days | 4.25% | 6.47% |
| 12 Months | 23.31% | 25.87% |
1 Overlapping Holdings
| Symbol | Grade | Weight in SAMT | Weight in LEAD | Overlap | |
|---|---|---|---|---|---|
| COST | B | 4.71% | 4.64% | 4.64% |
SAMT Underweight 56 Positions Relative to LEAD
| Symbol | Grade | Weight | |
|---|---|---|---|
| AVGO | C | -3.37% | |
| CTAS | C | -2.92% | |
| MPWR | C | -2.92% | |
| SNA | C | -2.7% | |
| KLAC | D | -2.66% | |
| HUBB | A | -2.5% | |
| GWW | A | -2.5% | |
| MA | B | -2.48% | |
| V | C | -2.32% | |
| VRSK | D | -2.3% | |
| MLM | D | -2.17% | |
| MSCI | C | -2.17% | |
| CDW | D | -2.16% | |
| ACN | C | -2.1% | |
| MCD | B | -2.04% | |
| FDS | C | -1.91% | |
| PHM | B | -1.86% | |
| ODFL | D | -1.84% | |
| DHI | C | -1.73% | |
| BRO | C | -1.69% | |
| MSI | B | -1.66% | |
| SHW | B | -1.64% | |
| CMI | C | -1.58% | |
| ADI | C | -1.58% | |
| LMT | B | -1.57% | |
| MCO | A | -1.57% | |
| CB | B | -1.55% | |
| ETN | C | -1.53% | |
| ALLE | C | -1.53% | |
| AMAT | D | -1.51% | |
| PPG | D | -1.5% | |
| AAPL | C | -1.47% | |
| MMC | C | -1.43% | |
| PG | C | -1.43% | |
| INTU | C | -1.43% | |
| CBOE | C | -1.42% | |
| LIN | B | -1.41% | |
| FAST | C | -1.4% | |
| J | C | -1.38% | |
| MSFT | C | -1.38% | |
| AON | B | -1.35% | |
| BR | D | -1.34% | |
| HSY | D | -1.32% | |
| MPC | D | -1.29% | |
| ITW | C | -1.29% | |
| AOS | D | -1.28% | |
| NDSN | C | -1.28% | |
| HON | D | -1.24% | |
| CSCO | B | -1.22% | |
| MCHP | D | -1.18% | |
| ROK | F | -1.14% | |
| CME | C | -1.14% | |
| CMCSA | D | -1.13% | |
| GL | C | -1.02% | |
| ALB | F | -0.77% | |
| LW | D | -0.77% |
SAMT: Top Represented Industries & Keywords
LEAD: Top Represented Industries & Keywords
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