SAMT vs. MVAL ETF Comparison
Comparison of Strategas Macro Thematic Opportunities ETF (SAMT) to SHL Telemedicine Ltd VanEck Morningstar Wide Moat Value ETF (MVAL)
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
28
MVAL
SHL Telemedicine Ltd VanEck Morningstar Wide Moat Value ETF
MVAL Description
The fund invests at least 80% of its total assets in securities that comprise the fund"s benchmark index. The index is comprised of equity securities of companies that Morningstar, Inc. determines have sustainable competitive advantages based on a proprietary methodology that considers quantitative and qualitative factors and are attractively priced and weighted according to a modified equal weighting scheme that tilts exposure in favor of pure value companies. It is non-diversified.Grade (RS Rating)
Last Trade
$33.27
Average Daily Volume
561
39
Performance
| Period | SAMT | MVAL |
|---|---|---|
| 30 Days | 6.07% | -0.69% |
| 60 Days | 10.41% | 1.09% |
| 90 Days | 11.45% | 3.48% |
| 12 Months | 32.45% |
SAMT Overweight 25 Positions Relative to MVAL
| 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% | |
| MUSA | B | 3.5% | |
| 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% | |
| DUK | C | 2.75% | |
| AEP | C | 2.63% | |
| KO | D | 2.52% | |
| MMC | B | 2.37% | |
| KR | B | 2.29% | |
| PG | C | 2.23% | |
| FCN | F | 2.1% | |
| META | D | 2.07% | |
| AVGO | D | 2.0% | |
| MSFT | D | 1.75% |
SAMT Underweight 36 Positions Relative to MVAL
| Symbol | Grade | Weight | |
|---|---|---|---|
| BMY | B | -5.37% | |
| GILD | C | -5.31% | |
| EMR | B | -5.12% | |
| USB | A | -4.98% | |
| KVUE | A | -4.81% | |
| CPB | D | -4.09% | |
| PFE | F | -3.76% | |
| IFF | D | -3.69% | |
| DIS | B | -3.42% | |
| BA | F | -3.33% | |
| BIO | C | -3.08% | |
| NKE | F | -2.82% | |
| SCHW | B | -2.73% | |
| MAS | D | -2.54% | |
| CTVA | C | -2.45% | |
| HON | C | -2.44% | |
| CMCSA | B | -2.3% | |
| UPS | C | -2.23% | |
| RTX | D | -2.22% | |
| ZBH | C | -2.12% | |
| NXPI | D | -2.1% | |
| ALLE | C | -1.87% | |
| MCD | D | -1.84% | |
| MKTX | D | -1.8% | |
| TMO | F | -1.57% | |
| SBUX | A | -1.53% | |
| LRCX | F | -1.3% | |
| HII | F | -1.24% | |
| KEYS | A | -1.2% | |
| GEHC | D | -1.12% | |
| STZ | D | -0.97% | |
| CLX | A | -0.93% | |
| OTIS | C | -0.92% | |
| TER | F | -0.9% | |
| WAT | C | -0.9% | |
| ETSY | D | -0.58% |
SAMT: Top Represented Industries & Keywords
MVAL: Top Represented Industries & Keywords
Compare ETFs
