SAMT vs. NDVG ETF Comparison
Comparison of Strategas Macro Thematic Opportunities ETF (SAMT) to Nuveen Dividend Growth ETF (NDVG)
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
NDVG
Nuveen Dividend Growth ETF
NDVG Description
The investment seeks an attractive total return comprised of income from dividends and long-term capital appreciation. Under normal market conditions, the fund invests at least 80% of the sum of its net assets and the amount of any borrowings for investment purposes in dividend-paying exchange-traded equity securities, which include common stocks and preferred securities. It may invest in small-, mid- and large-cap companies. The fund may invest up to 25% of its net assets in non- U.S. exchange-traded equity securities that are U.S. dollar-denominated.Grade (RS Rating)
Last Trade
$33.24
Average Daily Volume
1,506
41
Performance
| Period | SAMT | NDVG |
|---|---|---|
| 30 Days | 6.07% | -0.58% |
| 60 Days | 10.41% | 1.42% |
| 90 Days | 11.45% | 3.39% |
| 12 Months | 32.45% | 25.56% |
SAMT Overweight 22 Positions Relative to NDVG
SAMT Underweight 35 Positions Relative to NDVG
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | C | -7.32% | |
| JPM | A | -3.65% | |
| MSI | B | -3.25% | |
| UNH | B | -3.23% | |
| AXP | A | -2.96% | |
| LIN | C | -2.93% | |
| MA | B | -2.89% | |
| ACN | B | -2.83% | |
| MCD | D | -2.47% | |
| ETN | A | -2.4% | |
| TSM | B | -2.39% | |
| NEE | C | -2.37% | |
| LOW | C | -2.18% | |
| ABT | B | -2.17% | |
| ABBV | F | -2.14% | |
| TT | A | -2.13% | |
| PLD | F | -2.12% | |
| TJX | A | -2.11% | |
| SPGI | C | -2.08% | |
| APH | A | -2.04% | |
| PM | B | -2.03% | |
| CMCSA | B | -2.02% | |
| CVX | A | -2.01% | |
| ZTS | D | -2.01% | |
| AMT | C | -1.98% | |
| WEC | A | -1.83% | |
| HON | C | -1.79% | |
| PKG | A | -1.59% | |
| ELV | F | -1.49% | |
| PEP | F | -1.38% | |
| MDLZ | F | -1.38% | |
| UNP | C | -1.37% | |
| NVO | F | -1.17% | |
| SBUX | A | -1.14% | |
| TXN | C | -0.95% |
SAMT: Top Represented Industries & Keywords
NDVG: Top Represented Industries & Keywords
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