SAMT vs. MBOX ETF Comparison
Comparison of Strategas Macro Thematic Opportunities ETF (SAMT) to Freedom Day Dividend ETF (MBOX)
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
$26.32
Average Daily Volume
6,135
9
MBOX
Freedom Day Dividend ETF
MBOX Description
The investment seeks dividend growth. The fund is an actively-managed exchange-traded fund (ETF) that seeks to achieve its investment objective by investing in equity securities that the Sub-Adviser (Freedom Day Solutions, LLC) believes have the potential to provide rising dividend income streams to the fund over time. Under normal circumstances, it will invest at least 80% of its net assets, plus borrowings for investment purposes, in dividend-paying securities. The fund is non-diversified.Grade (RS Rating)
Last Trade
$31.86
Average Daily Volume
5,280
48
Performance
Period | SAMT | MBOX |
---|---|---|
30 Days | 3.19% | 1.54% |
60 Days | 6.68% | 2.52% |
90 Days | 3.98% | 1.65% |
12 Months | 14.62% | 25.35% |
SAMT Underweight 46 Positions Relative to MBOX
Symbol | Grade | Weight | |
---|---|---|---|
DKS | C | -2.55% | |
AVGO | B | -2.45% | |
EOG | C | -2.44% | |
KLAC | B | -2.37% | |
ASML | A | -2.32% | |
CARR | B | -2.27% | |
JPM | A | -2.22% | |
OC | D | -2.19% | |
TSCO | D | -2.13% | |
WSO | B | -2.11% | |
JEF | A | -2.1% | |
RSG | A | -2.06% | |
NSA | B | -2.05% | |
PGR | B | -2.03% | |
LOGI | C | -2.03% | |
EPD | A | -2.03% | |
AMGN | B | -2.0% | |
ET | A | -2.0% | |
KBH | C | -1.99% | |
ADM | C | -1.98% | |
GRMN | C | -1.97% | |
HD | C | -1.96% | |
MLI | C | -1.93% | |
PEP | D | -1.93% | |
FNF | D | -1.92% | |
BPOP | C | -1.92% | |
MATX | B | -1.9% | |
HSY | F | -1.89% | |
CINF | B | -1.89% | |
ACN | C | -1.86% | |
MDLZ | D | -1.85% | |
AGM | B | -1.84% | |
MPC | D | -1.84% | |
CI | D | -1.84% | |
WSM | D | -1.84% | |
UNH | D | -1.82% | |
MS | B | -1.79% | |
INGR | D | -1.76% | |
NXST | C | -1.75% | |
MCHP | C | -1.75% | |
ABBV | C | -1.74% | |
KR | C | -1.69% | |
CF | F | -1.63% | |
LYB | D | -1.49% | |
CQP | C | -1.46% | |
DINO | D | -1.45% |
SAMT: Top Represented Industries & Keywords
MBOX: Top Represented Industries & Keywords