SAMT vs. VFMV ETF Comparison

Comparison of Strategas Macro Thematic Opportunities ETF (SAMT) to Vanguard U.S. Minimum Volatility ETF (VFMV)
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

$30.52

Average Daily Volume

4,315

Number of Holdings *

28

* may have additional holdings in another (foreign) market
VFMV

Vanguard U.S. Minimum Volatility ETF

VFMV Description The investment seeks to provide long-term capital appreciation with lower volatility relative to the broad U.S. equity market. The fund invests primarily in a group of U.S. common stocks that together are deemed by the advisor to have the potential to generate lower volatility relative to the broad U.S. equity market. The portfolio will include a diverse mix of companies representing many different market sectors and industry groups. Under normal circumstances, at least 80% of the fund's assets will be invested in securities issued by U.S. companies.

Grade (RS Rating)

Last Trade

$126.54

Average Daily Volume

6,907

Number of Holdings *

165

* may have additional holdings in another (foreign) market
Performance
Period SAMT VFMV
30 Days 7.92% 3.75%
60 Days 10.89% 4.37%
90 Days 12.55% 5.38%
12 Months 33.76% 27.52%
16 Overlapping Holdings
Symbol Grade Weight in SAMT Weight in VFMV Overlap
AVGO D 2.0% 0.64% 0.64%
COR B 3.56% 1.48% 1.48%
DUK C 2.75% 1.42% 1.42%
FCN D 2.1% 0.98% 0.98%
GD F 3.28% 1.14% 1.14%
GOOGL C 1.99% 0.64% 0.64%
KO D 2.52% 1.4% 1.4%
LLY F 3.41% 0.32% 0.32%
META D 2.07% 0.47% 0.47%
MO A 2.25% 0.24% 0.24%
MSFT F 1.75% 1.3% 1.3%
MUSA A 3.5% 1.13% 1.13%
NOC D 2.78% 1.17% 1.17%
PG A 2.23% 1.48% 1.48%
WMT A 2.99% 1.08% 1.08%
XOM B 2.97% 1.23% 1.23%
SAMT Overweight 12 Positions Relative to VFMV
Symbol Grade Weight
RKLB B 7.38%
COST B 4.53%
PHYS C 4.23%
PLTR B 4.19%
ETR B 3.51%
PWR A 3.31%
ISRG A 3.17%
LHX C 2.87%
NVDA C 2.81%
AEP D 2.63%
MMC B 2.37%
KR B 2.29%
SAMT Underweight 149 Positions Relative to VFMV
Symbol Grade Weight
IBM C -1.52%
MCK B -1.52%
ADI D -1.5%
DOX D -1.5%
EQC B -1.49%
JNJ D -1.49%
ABT B -1.49%
PGR A -1.48%
TXN C -1.48%
LMT D -1.47%
MRK F -1.46%
ED D -1.44%
CHD B -1.44%
TMUS B -1.43%
T A -1.41%
SO D -1.38%
CVLT B -1.38%
NTAP C -1.37%
ROP B -1.33%
TJX A -1.27%
CSCO B -1.25%
RSG A -1.2%
EA A -1.16%
CME A -1.14%
REGN F -1.12%
ORLY B -1.11%
IDT B -1.1%
RTX C -1.06%
IDCC B -1.06%
WM A -1.06%
KEX C -1.05%
CL D -1.05%
CBOE B -1.04%
GIS D -1.0%
VZ C -1.0%
LRN A -0.97%
HPQ A -0.96%
WTW B -0.93%
CVX A -0.9%
MGEE C -0.89%
HSTM B -0.84%
GILD C -0.83%
MCD D -0.79%
VECO F -0.78%
DLB B -0.78%
FE C -0.77%
BSX B -0.75%
UNH C -0.75%
TYL C -0.74%
ABBV D -0.74%
TKO B -0.73%
CHE D -0.69%
SPOT B -0.68%
SAFT C -0.67%
BLKB B -0.66%
CTRE D -0.65%
CRUS D -0.64%
CAH B -0.64%
NSIT F -0.56%
WTM A -0.54%
AAPL C -0.54%
YELP C -0.52%
NABL F -0.51%
GOOG C -0.48%
GDDY A -0.46%
WEC A -0.45%
MATX C -0.45%
PBH A -0.42%
NEU C -0.4%
FLO D -0.38%
TRV B -0.38%
INSW F -0.37%
WMB A -0.37%
HOLX D -0.36%
HSY F -0.36%
V A -0.35%
DTM B -0.35%
AJG B -0.35%
PPC C -0.34%
AZO C -0.34%
LAUR A -0.34%
NVEC C -0.33%
THFF B -0.33%
PFE D -0.32%
BRK.A B -0.31%
VERX B -0.3%
FANG D -0.3%
RLI B -0.3%
MDLZ F -0.28%
QRVO F -0.28%
OLLI D -0.26%
ATR B -0.25%
QCOM F -0.25%
LIN D -0.24%
JBSS D -0.24%
ROL B -0.23%
MCS B -0.22%
EXEL B -0.21%
AMSF B -0.21%
LOPE B -0.2%
MTSI B -0.2%
DECK A -0.2%
IMMR C -0.2%
KMI A -0.2%
ACN C -0.2%
EBF F -0.2%
JJSF B -0.19%
CASS B -0.19%
AEE A -0.19%
QNST B -0.18%
HQY B -0.18%
SPOK C -0.15%
FDP B -0.15%
AMGN D -0.14%
OLED D -0.14%
HCKT B -0.14%
SPNS F -0.14%
TW A -0.13%
PI D -0.12%
CI F -0.11%
PSX C -0.1%
DGICA A -0.1%
TNK F -0.09%
DJCO B -0.09%
AMAT F -0.08%
KLAC D -0.07%
CNXN C -0.07%
CB C -0.07%
UNM A -0.06%
CTSH B -0.06%
OSIS B -0.06%
JPM A -0.05%
AKAM D -0.04%
CNA B -0.04%
PEBK B -0.04%
LANC C -0.04%
CLBK B -0.04%
GLRE B -0.04%
PEP F -0.04%
CMS C -0.03%
NBIX C -0.03%
MSI B -0.03%
BCAL B -0.03%
EIG B -0.03%
VRTX F -0.03%
DTE C -0.03%
MRAM D -0.02%
FFNW C -0.02%
MU D -0.02%
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