TCHP vs. SAMT ETF Comparison

Comparison of T. Rowe Price Blue Chip Growth ETF (TCHP) to Strategas Macro Thematic Opportunities ETF (SAMT)
TCHP

T. Rowe Price Blue Chip Growth ETF

TCHP Description

The investment seeks to provide long-term capital growth; income is a secondary objective. The fund will normally invest at least 80% of its assets in the common stocks of large and medium-sized blue-chip growth companies that are listed in the United States (or futures that have similar economic characteristics). These are firms that, in the investment adviser's view, are well established in their industries and have the potential for above-average earnings growth. It focuses on companies with leading market positions, seasoned management, and strong financial fundamentals.

Grade (RS Rating)

Last Trade

$41.58

Average Daily Volume

115,864

Number of Holdings *

73

* 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

$30.52

Average Daily Volume

4,315

Number of Holdings *

28

* may have additional holdings in another (foreign) market
Performance
Period TCHP SAMT
30 Days 3.56% 7.92%
60 Days 5.32% 10.89%
90 Days 6.78% 12.55%
12 Months 38.28% 33.76%
9 Overlapping Holdings
Symbol Grade Weight in TCHP Weight in SAMT Overlap
AVGO D 0.45% 2.0% 0.45%
GOOGL C 1.25% 1.99% 1.25%
ISRG A 1.63% 3.17% 1.63%
LLY F 3.53% 3.41% 3.41%
META D 4.86% 2.07% 2.07%
MMC B 0.45% 2.37% 0.45%
MSFT F 12.82% 1.75% 1.75%
NVDA C 11.86% 2.81% 2.81%
PG A 0.32% 2.23% 0.32%
TCHP Overweight 64 Positions Relative to SAMT
Symbol Grade Weight
AAPL C 9.47%
AMZN C 7.96%
GOOG C 5.9%
V A 2.67%
MA C 2.38%
NOW A 2.14%
TSLA B 1.97%
NFLX A 1.77%
UNH C 1.65%
CVNA B 1.4%
CB C 1.06%
TMUS B 1.01%
ASML F 0.96%
SNPS B 0.91%
CMG B 0.91%
CEG D 0.87%
INTU C 0.85%
DHR F 0.84%
TMO F 0.81%
BKNG A 0.8%
GE D 0.75%
MPWR F 0.64%
SHOP B 0.61%
ROP B 0.59%
AMD F 0.58%
SYK C 0.54%
ROST C 0.48%
LIN D 0.45%
SPGI C 0.45%
SHW A 0.44%
TSM B 0.43%
TJX A 0.43%
GS A 0.42%
CL D 0.42%
MS A 0.41%
ELV F 0.37%
ZTS D 0.36%
DASH A 0.34%
SE B 0.33%
HUM C 0.32%
ODFL B 0.31%
DG F 0.3%
TDG D 0.3%
SCHW B 0.29%
MDB C 0.28%
CTAS B 0.27%
FI A 0.24%
CRWD B 0.23%
SLB C 0.23%
AZN D 0.21%
GEV B 0.21%
MDLZ F 0.21%
TEAM A 0.2%
LRCX F 0.17%
DDOG A 0.16%
TXN C 0.16%
LULU C 0.14%
SNOW C 0.11%
BILL A 0.11%
MSCI C 0.11%
VLTO D 0.07%
CFLT B 0.06%
FTNT C 0.06%
NKE D 0.05%
TCHP Underweight 19 Positions Relative to SAMT
Symbol Grade Weight
RKLB B -7.38%
COST B -4.53%
PHYS C -4.23%
PLTR B -4.19%
COR B -3.56%
ETR B -3.51%
MUSA A -3.5%
PWR A -3.31%
GD F -3.28%
WMT A -2.99%
XOM B -2.97%
LHX C -2.87%
NOC D -2.78%
DUK C -2.75%
AEP D -2.63%
KO D -2.52%
KR B -2.29%
MO A -2.25%
FCN D -2.1%
Compare ETFs