SAMT vs. NEWZ ETF Comparison
Comparison of Strategas Macro Thematic Opportunities ETF (SAMT) to StockSnips AI-Powered Sentiment US All Cap ETF (NEWZ)
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
NEWZ
StockSnips AI-Powered Sentiment US All Cap ETF
NEWZ Description
NEWZ navigates market complexities through a proprietary news media sentiment signal which combines AI and NLP technologies. This signal is generated from textual sources, such as news articles, blogs, and SEC filings, processed using advanced machine learning algorithms. These algorithms sift through vast amounts of data to assess investor sentiment and identify stocks with the most positive news coverage. The process begins by screening US-listed equity securities based on capitalization, volatility, ROE, news coverage volume, and inclusion in Zacks sector and industry classifications. Selections are made based on the sentiment signal, which also integrates a sentiment momentum signal indicating shifts in investor sentiment over time. After the screening, the portfolio typically comprises the top 30 to 50 stocks, all equally weighted. Throughout this process, the fund prioritizes reliability, gathering information from reputable news outlets such as Zacks, Motley Fool, and CNBC. The fund is rebalanced and reconstituted monthly.Grade (RS Rating)
Last Trade
$29.44
Average Daily Volume
6,139
30
Performance
| Period | SAMT | NEWZ |
|---|---|---|
| 30 Days | 6.07% | 3.35% |
| 60 Days | 10.41% | 6.06% |
| 90 Days | 11.45% | 6.72% |
| 12 Months | 32.45% |
SAMT Overweight 26 Positions Relative to NEWZ
| Symbol | Grade | Weight | |
|---|---|---|---|
| RKLB | A | 7.38% | |
| COST | A | 4.53% | |
| PHYS | C | 4.23% | |
| PLTR | B | 4.19% | |
| ETR | B | 3.51% | |
| MUSA | B | 3.5% | |
| LLY | F | 3.41% | |
| PWR | A | 3.31% | |
| GD | D | 3.28% | |
| WMT | A | 2.99% | |
| XOM | B | 2.97% | |
| LHX | C | 2.87% | |
| NVDA | B | 2.81% | |
| NOC | D | 2.78% | |
| DUK | C | 2.75% | |
| AEP | C | 2.63% | |
| KO | D | 2.52% | |
| MMC | B | 2.37% | |
| KR | B | 2.29% | |
| MO | A | 2.25% | |
| PG | C | 2.23% | |
| FCN | F | 2.1% | |
| META | D | 2.07% | |
| AVGO | D | 2.0% | |
| GOOGL | C | 1.99% | |
| MSFT | D | 1.75% |
SAMT Underweight 28 Positions Relative to NEWZ
| Symbol | Grade | Weight | |
|---|---|---|---|
| TT | A | -4.23% | |
| MSI | B | -3.81% | |
| FTNT | C | -3.73% | |
| SHOP | B | -3.7% | |
| KKR | A | -3.59% | |
| ANET | C | -3.5% | |
| NTAP | C | -3.48% | |
| BR | A | -3.44% | |
| APH | A | -3.44% | |
| TXRH | B | -3.39% | |
| GRMN | B | -3.37% | |
| CORT | B | -3.35% | |
| PAYX | B | -3.35% | |
| BOOT | C | -3.33% | |
| PCTY | C | -3.29% | |
| ACN | B | -3.29% | |
| CHKP | C | -3.28% | |
| ERIE | D | -3.26% | |
| CLH | C | -3.26% | |
| UTHR | C | -3.19% | |
| TSM | B | -3.15% | |
| DGX | A | -3.14% | |
| RMD | C | -3.14% | |
| ORCL | A | -3.02% | |
| JKHY | D | -3.01% | |
| BRO | B | -2.88% | |
| BMI | B | -2.69% | |
| BAH | F | -2.48% |
SAMT: Top Represented Industries & Keywords
NEWZ: Top Represented Industries & Keywords
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