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
$27.82
Average Daily Volume
3,937
29
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
$120.60
Average Daily Volume
6,968
165
Performance
Period | SAMT | VFMV |
---|---|---|
30 Days | 0.29% | -0.65% |
60 Days | 2.17% | -0.69% |
90 Days | 7.93% | 2.86% |
12 Months | 23.66% | 25.14% |
16 Overlapping Holdings
Symbol | Grade | Weight in SAMT | Weight in VFMV | Overlap | |
---|---|---|---|---|---|
AVGO | B | 2.1% | 0.64% | 0.64% | |
COR | A | 3.47% | 1.48% | 1.48% | |
DUK | C | 2.93% | 1.42% | 1.42% | |
FCN | F | 2.17% | 0.98% | 0.98% | |
GD | C | 3.31% | 1.14% | 1.14% | |
GOOGL | A | 1.96% | 0.64% | 0.64% | |
KO | D | 2.73% | 1.4% | 1.4% | |
LLY | F | 3.88% | 0.32% | 0.32% | |
META | B | 2.2% | 0.47% | 0.47% | |
MO | A | 2.18% | 0.24% | 0.24% | |
MSFT | D | 1.9% | 1.3% | 1.3% | |
MUSA | C | 3.35% | 1.13% | 1.13% | |
NOC | D | 2.75% | 1.17% | 1.17% | |
PG | D | 2.35% | 1.48% | 1.48% | |
WMT | A | 3.04% | 1.08% | 1.08% | |
XOM | C | 3.03% | 1.23% | 1.23% |
SAMT Underweight 149 Positions Relative to VFMV
Symbol | Grade | Weight | |
---|---|---|---|
IBM | C | -1.52% | |
MCK | C | -1.52% | |
ADI | C | -1.5% | |
DOX | B | -1.5% | |
EQC | C | -1.49% | |
JNJ | D | -1.49% | |
ABT | A | -1.49% | |
PGR | D | -1.48% | |
TXN | A | -1.48% | |
LMT | D | -1.47% | |
MRK | F | -1.46% | |
ED | C | -1.44% | |
CHD | B | -1.44% | |
TMUS | B | -1.43% | |
T | A | -1.41% | |
SO | C | -1.38% | |
CVLT | B | -1.38% | |
NTAP | D | -1.37% | |
ROP | D | -1.33% | |
TJX | D | -1.27% | |
CSCO | B | -1.25% | |
RSG | D | -1.2% | |
EA | A | -1.16% | |
CME | B | -1.14% | |
REGN | F | -1.12% | |
ORLY | C | -1.11% | |
IDT | B | -1.1% | |
RTX | C | -1.06% | |
IDCC | A | -1.06% | |
WM | A | -1.06% | |
KEX | D | -1.05% | |
CL | F | -1.05% | |
CBOE | B | -1.04% | |
GIS | D | -1.0% | |
VZ | D | -1.0% | |
LRN | A | -0.97% | |
HPQ | B | -0.96% | |
WTW | A | -0.93% | |
CVX | A | -0.9% | |
MGEE | C | -0.89% | |
HSTM | A | -0.84% | |
GILD | A | -0.83% | |
MCD | C | -0.79% | |
VECO | F | -0.78% | |
DLB | B | -0.78% | |
FE | D | -0.77% | |
BSX | C | -0.75% | |
UNH | C | -0.75% | |
TYL | A | -0.74% | |
ABBV | A | -0.74% | |
TKO | D | -0.73% | |
CHE | F | -0.69% | |
SPOT | A | -0.68% | |
SAFT | D | -0.67% | |
BLKB | D | -0.66% | |
CTRE | A | -0.65% | |
CRUS | F | -0.64% | |
CAH | B | -0.64% | |
NSIT | F | -0.56% | |
WTM | B | -0.54% | |
AAPL | C | -0.54% | |
YELP | F | -0.52% | |
NABL | F | -0.51% | |
GOOG | A | -0.48% | |
GDDY | A | -0.46% | |
WEC | B | -0.45% | |
MATX | A | -0.45% | |
PBH | A | -0.42% | |
NEU | D | -0.4% | |
FLO | F | -0.38% | |
TRV | B | -0.38% | |
INSW | F | -0.37% | |
WMB | A | -0.37% | |
HOLX | A | -0.36% | |
HSY | F | -0.36% | |
V | A | -0.35% | |
DTM | A | -0.35% | |
AJG | D | -0.35% | |
PPC | A | -0.34% | |
AZO | D | -0.34% | |
LAUR | A | -0.34% | |
NVEC | F | -0.33% | |
THFF | B | -0.33% | |
PFE | D | -0.32% | |
BRK.A | D | -0.31% | |
VERX | B | -0.3% | |
FANG | F | -0.3% | |
RLI | B | -0.3% | |
MDLZ | D | -0.28% | |
QRVO | F | -0.28% | |
OLLI | C | -0.26% | |
ATR | A | -0.25% | |
QCOM | D | -0.25% | |
LIN | C | -0.24% | |
JBSS | F | -0.24% | |
ROL | D | -0.23% | |
MCS | A | -0.22% | |
EXEL | A | -0.21% | |
AMSF | A | -0.21% | |
LOPE | D | -0.2% | |
MTSI | B | -0.2% | |
DECK | B | -0.2% | |
IMMR | F | -0.2% | |
KMI | B | -0.2% | |
ACN | C | -0.2% | |
EBF | F | -0.2% | |
JJSF | C | -0.19% | |
CASS | B | -0.19% | |
AEE | B | -0.19% | |
QNST | A | -0.18% | |
HQY | B | -0.18% | |
SPOK | A | -0.15% | |
FDP | A | -0.15% | |
AMGN | C | -0.14% | |
OLED | F | -0.14% | |
HCKT | D | -0.14% | |
SPNS | B | -0.14% | |
TW | B | -0.13% | |
PI | C | -0.12% | |
CI | D | -0.11% | |
PSX | F | -0.1% | |
DGICA | A | -0.1% | |
TNK | F | -0.09% | |
DJCO | A | -0.09% | |
AMAT | F | -0.08% | |
KLAC | F | -0.07% | |
CNXN | F | -0.07% | |
CB | C | -0.07% | |
UNM | A | -0.06% | |
CTSH | D | -0.06% | |
OSIS | F | -0.06% | |
JPM | A | -0.05% | |
AKAM | D | -0.04% | |
CNA | D | -0.04% | |
PEBK | D | -0.04% | |
LANC | B | -0.04% | |
CLBK | D | -0.04% | |
GLRE | C | -0.04% | |
PEP | D | -0.04% | |
CMS | C | -0.03% | |
NBIX | C | -0.03% | |
MSI | B | -0.03% | |
BCAL | B | -0.03% | |
EIG | C | -0.03% | |
VRTX | D | -0.03% | |
DTE | C | -0.03% | |
MRAM | C | -0.02% | |
FFNW | C | -0.02% | |
MU | C | -0.02% |
SAMT: Top Represented Industries & Keywords
VFMV: Top Represented Industries & Keywords