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
$21.34
Average Daily Volume
24,663
17
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
$27.80
Average Daily Volume
3,901
29
Performance
| Period | SRET | SAMT |
|---|---|---|
| 30 Days | -2.15% | -0.35% |
| 60 Days | -2.40% | 4.44% |
| 90 Days | 4.06% | 9.05% |
| 12 Months | 15.98% | 23.02% |
0 Overlapping Holdings
| Symbol | Grade | Weight in SRET | Weight in SAMT | Overlap |
|---|
SRET Underweight 29 Positions Relative to SAMT
| Symbol | Grade | Weight | |
|---|---|---|---|
| RKLB | A | -6.0% | |
| PHYS | A | -4.74% | |
| COST | D | -4.51% | |
| LLY | F | -3.88% | |
| COR | A | -3.47% | |
| MUSA | C | -3.35% | |
| GD | C | -3.31% | |
| PWR | B | -3.29% | |
| ETR | A | -3.28% | |
| PLTR | B | -3.27% | |
| ISRG | B | -3.2% | |
| WMT | A | -3.04% | |
| XOM | A | -3.03% | |
| DUK | C | -2.93% | |
| NVDA | B | -2.86% | |
| AEP | D | -2.83% | |
| LHX | A | -2.79% | |
| NOC | D | -2.75% | |
| KO | D | -2.73% | |
| MMC | D | -2.46% | |
| PG | D | -2.35% | |
| KR | B | -2.25% | |
| META | B | -2.2% | |
| MO | A | -2.18% | |
| FCN | F | -2.17% | |
| AVGO | C | -2.1% | |
| GOOGL | A | -1.96% | |
| NVO | F | -1.95% | |
| MSFT | D | -1.9% |
SRET: Top Represented Industries & Keywords
SAMT: Top Represented Industries & Keywords
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