SAMT vs. VLLU ETF Comparison
Comparison of Strategas Macro Thematic Opportunities ETF (SAMT) to Harbor AlphaEdge Large Cap Value ETF (VLLU)
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
33
VLLU
Harbor AlphaEdge Large Cap Value ETF
VLLU Description
The fund employs an indexing investment approach designed to track the performance of the index, which is constructed by Harbor Capital Advisors, Inc. using a proprietary, rules-based methodology. The index consists of equity securities of U.S.-listed companies that exhibit attractive valuation along with positive fundamental and price characteristics according to the index Provider"s methodology. The fund invests at least 80% of its total assets in securities that are included in the index.Grade (RS Rating)
Last Trade
$21.97
Average Daily Volume
152
73
Performance
| Period | SAMT | VLLU |
|---|---|---|
| 30 Days | 7.92% | 6.02% |
| 60 Days | 10.89% | 6.70% |
| 90 Days | 12.55% | |
| 12 Months | 33.76% |
SAMT Overweight 29 Positions Relative to VLLU
| Symbol | Grade | Weight | |
|---|---|---|---|
| RKLB | B | 6.81% | |
| COST | B | 4.54% | |
| PHYS | C | 4.48% | |
| PLTR | B | 4.23% | |
| ETR | B | 3.5% | |
| MUSA | A | 3.48% | |
| PWR | A | 3.38% | |
| ISRG | A | 3.22% | |
| LLY | F | 3.14% | |
| BLK | C | 3.13% | |
| WMT | A | 3.09% | |
| GD | F | 2.9% | |
| NVDA | C | 2.8% | |
| DUK | C | 2.8% | |
| AEP | D | 2.77% | |
| LHX | C | 2.63% | |
| NOC | D | 2.55% | |
| KO | D | 2.52% | |
| MMC | B | 2.35% | |
| PG | A | 2.32% | |
| FCN | D | 2.05% | |
| META | D | 2.03% | |
| GOOGL | C | 1.92% | |
| AVGO | D | 1.9% | |
| MSFT | F | 1.75% | |
| SMR | B | 0.79% | |
| ALB | C | 0.73% | |
| OKLO | B | 0.64% | |
| LEU | C | 0.62% |
SAMT Underweight 69 Positions Relative to VLLU
| Symbol | Grade | Weight | |
|---|---|---|---|
| EME | C | -3.29% | |
| CVX | A | -3.12% | |
| JPM | A | -3.08% | |
| AXP | A | -3.01% | |
| HIG | B | -2.96% | |
| BBY | D | -2.91% | |
| BRK.A | B | -2.89% | |
| T | A | -2.85% | |
| DFS | B | -2.84% | |
| HPQ | B | -2.82% | |
| SYY | B | -2.75% | |
| CTSH | B | -2.49% | |
| BAC | A | -2.45% | |
| EOG | A | -2.45% | |
| GILD | C | -2.34% | |
| TGT | F | -2.34% | |
| CMCSA | B | -2.06% | |
| JXN | C | -2.03% | |
| CI | F | -2.03% | |
| LPX | B | -1.94% | |
| VLO | C | -1.93% | |
| HRB | D | -1.73% | |
| NRG | B | -1.54% | |
| MLI | C | -1.52% | |
| SYF | B | -1.5% | |
| MPC | D | -1.44% | |
| FLEX | A | -1.42% | |
| PPC | C | -1.23% | |
| UHS | D | -1.01% | |
| THC | D | -0.95% | |
| VZ | C | -0.95% | |
| LOW | D | -0.94% | |
| PGR | A | -0.84% | |
| MATX | C | -0.81% | |
| WFC | A | -0.6% | |
| ACGL | D | -0.6% | |
| CALM | A | -0.59% | |
| LOPE | B | -0.58% | |
| FTDR | A | -0.57% | |
| CAH | B | -0.56% | |
| GM | B | -0.55% | |
| DIS | B | -0.55% | |
| BK | A | -0.54% | |
| GS | A | -0.54% | |
| DXC | B | -0.54% | |
| AMR | C | -0.53% | |
| CB | C | -0.52% | |
| TSN | B | -0.52% | |
| COP | C | -0.52% | |
| DBX | B | -0.51% | |
| JBL | B | -0.5% | |
| C | A | -0.5% | |
| BJ | A | -0.49% | |
| PFG | D | -0.49% | |
| ELV | F | -0.49% | |
| L | A | -0.49% | |
| MMM | D | -0.49% | |
| LEN | D | -0.48% | |
| CAT | B | -0.48% | |
| WSM | B | -0.47% | |
| NNI | D | -0.46% | |
| MTG | C | -0.46% | |
| ADM | D | -0.45% | |
| RNR | C | -0.45% | |
| STNG | F | -0.45% | |
| GIS | D | -0.45% | |
| MMS | F | -0.44% | |
| LDOS | C | -0.43% | |
| NVR | D | -0.42% |
SAMT: Top Represented Industries & Keywords
VLLU: Top Represented Industries & Keywords
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