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

Number of Holdings *

9

* may have additional holdings in another (foreign) market
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

Number of Holdings *

48

* may have additional holdings in another (foreign) market
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%
2 Overlapping Holdings
Symbol Grade Weight in SAMT Weight in MBOX Overlap
LLY B 3.89% 3.8% 3.8%
MSFT A 3.48% 2.21% 2.21%
SAMT Overweight 7 Positions Relative to MBOX
Symbol Grade Weight
COST A 4.55%
COR C 3.74%
NVDA B 3.62%
GD D 3.62%
META B 3.58%
MUSA C 3.39%
XOM C 3.34%
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%
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