SRET vs. SAMT ETF Comparison

Comparison of Global X SuperDividend REIT ETF (SRET) to Strategas Macro Thematic Opportunities ETF (SAMT)
SRET

Global X SuperDividend REIT ETF

SRET Description

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Solactive Global SuperDividend® REIT Index. The fund invests at least 80% of its total assets in the securities of the underlying index and in American Depositary Receipts ("ADRs") and Global Depositary Receipts ("GDRs") based on the securities in the underlying index. The underlying index tracks the performance of REITs that rank among the highest yielding REITs globally, as determined by Solactive AG, the provider of the underlying index ("Index Provider"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$21.10

Average Daily Volume

31,745

Number of Holdings *

16

* may have additional holdings in another (foreign) market
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

Number of Holdings *

28

* may have additional holdings in another (foreign) market
Performance
Period SRET SAMT
30 Days -1.92% 6.07%
60 Days -5.06% 10.41%
90 Days -1.03% 11.45%
12 Months 13.84% 32.45%
0 Overlapping Holdings
Symbol Grade Weight in SRET Weight in SAMT Overlap
SRET Overweight 16 Positions Relative to SAMT
Symbol Grade Weight
NHI D 4.76%
OHI C 4.67%
SBRA C 4.38%
LTC B 4.0%
GTY A 3.8%
LADR B 3.56%
GLPI C 3.52%
EFC C 3.44%
EPR C 3.39%
STWD C 3.39%
BNL D 3.39%
DX B 3.37%
WPC C 2.92%
AGNC C 2.84%
RC D 2.72%
GNL F 2.11%
SRET Underweight 28 Positions Relative to SAMT
Symbol Grade Weight
RKLB A -7.38%
COST A -4.53%
PHYS C -4.23%
PLTR B -4.19%
COR B -3.56%
ETR B -3.51%
MUSA B -3.5%
LLY F -3.41%
PWR A -3.31%
GD D -3.28%
ISRG A -3.17%
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%
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