SAMT vs. MDLV ETF Comparison
Comparison of Strategas Macro Thematic Opportunities ETF (SAMT) to Morgan Dempsey Large Cap Value ETF (MDLV)
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
$30.42
Average Daily Volume
4,350
28
MDLV
Morgan Dempsey Large Cap Value ETF
MDLV Description
The investment seeks to provide a high level of current income and long-term capital appreciation. The fund is an actively managed exchange-traded fund (“ETF”) that seeks to achieve its investment objective by investing in dividend paying companies that the fund’s sub-adviser, Morgan Dempsey Capital Management, LLC (the “Sub-Adviser”), believes are attractively valued. Under normal circumstances, the fund will invest at least 80% of its net assets in equity securities of large cap companies, which it defines as companies larger than $25 billion in market capitalization.Grade (RS Rating)
Last Trade
$27.27
Average Daily Volume
8,220
35
Performance
| Period | SAMT | MDLV |
|---|---|---|
| 30 Days | 6.07% | -0.82% |
| 60 Days | 10.41% | 0.47% |
| 90 Days | 11.45% | 3.14% |
| 12 Months | 32.45% | 20.02% |
SAMT Overweight 22 Positions Relative to MDLV
SAMT Underweight 29 Positions Relative to MDLV
| Symbol | Grade | Weight | |
|---|---|---|---|
| LMT | D | -3.67% | |
| T | A | -3.48% | |
| C | A | -3.36% | |
| WEC | A | -3.33% | |
| CSCO | B | -3.25% | |
| CVX | A | -3.25% | |
| CMI | A | -3.24% | |
| PM | B | -3.16% | |
| IBM | C | -3.11% | |
| PRU | A | -3.0% | |
| MDT | D | -2.86% | |
| BIL | A | -2.76% | |
| CCI | C | -2.73% | |
| GILD | C | -2.71% | |
| VZ | C | -2.68% | |
| UPS | C | -2.62% | |
| LYB | F | -2.52% | |
| SO | C | -2.42% | |
| ES | C | -2.36% | |
| MRK | D | -2.32% | |
| KHC | F | -2.26% | |
| GIS | D | -2.24% | |
| PFE | F | -2.16% | |
| JNJ | C | -2.11% | |
| PSX | C | -2.01% | |
| SBUX | A | -1.76% | |
| MCD | D | -1.67% | |
| RIO | D | -1.36% | |
| HSY | F | -1.04% |
SAMT: Top Represented Industries & Keywords
MDLV: Top Represented Industries & Keywords
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