ARP vs. SAMM ETF Comparison
Comparison of PMV Adaptive Risk Parity ETF (ARP) to Strategas Macro Momentum ETF (SAMM)
ARP
PMV Adaptive Risk Parity ETF
ARP Description
The PMV Adaptive Risk Parity ETF (the “Fund”) is an actively managed fund that seeks to generate capital appreciation, with lower volatility and reduced correlation to the overall equity market, by taking advantage of broad asset class trends throughout the market cycle.
Grade (RS Rating)
Last Trade
$28.31
Average Daily Volume
3,097
Number of Holdings
*
5
* may have additional holdings in another (foreign) market
SAMM
Strategas Macro Momentum ETF
SAMM Description
SAMM seeks to provide long-term capital appreciation by holding a narrow portfolio of US-listed equities, including common stocks, REITs, MLPs, ADRs, BDCs, and shares of ETFs and closed-end funds. The fund adviser incorporates a proprietary macro, technical, and behavioral inputs in the portfolio selection process. The fund will buy, hold, and sell securities based on a trend-following investment approach that relies on technical signals (price characteristics and momentum inputs). Momentum inputs include recent absolute and relative rates of change, new highs/lows, moving average crosses, and technical studies like RSI and MACD. The fund may invest in securities of companies of any market capitalization. In adverse market conditions, as determined by technical signals, the fund will shift its investments to more defensive alternatives such as treasury ETFs, gold ETPs, or cash.Grade (RS Rating)
Last Trade
$28.31
Average Daily Volume
3,436
Number of Holdings
*
28
* may have additional holdings in another (foreign) market
Performance
| Period | ARP | SAMM |
|---|---|---|
| 30 Days | -1.77% | 2.68% |
| 60 Days | -0.79% | 9.32% |
| 90 Days | 0.42% | 12.74% |
| 12 Months | 14.99% |
1 Overlapping Holdings
| Symbol | Grade | Weight in ARP | Weight in SAMM | Overlap | |
|---|---|---|---|---|---|
| PHYS | D | 19.3% | 2.46% | 2.46% |
ARP Underweight 27 Positions Relative to SAMM
| Symbol | Grade | Weight | |
|---|---|---|---|
| PLTR | A | -5.41% | |
| MS | A | -4.58% | |
| GS | A | -4.38% | |
| ISRG | A | -4.25% | |
| CARR | D | -4.06% | |
| PH | A | -3.95% | |
| PNC | A | -3.83% | |
| ORCL | A | -3.7% | |
| VRTX | C | -3.69% | |
| TTD | B | -3.59% | |
| CMI | A | -3.45% | |
| CNX | A | -3.29% | |
| CCL | A | -3.25% | |
| PYPL | A | -3.07% | |
| NVDA | B | -2.92% | |
| D | C | -2.63% | |
| GRBK | D | -2.54% | |
| SPG | A | -2.47% | |
| IBM | D | -2.42% | |
| BABA | D | -2.19% | |
| DY | C | -2.18% | |
| BMY | B | -2.08% | |
| TTEK | D | -1.75% | |
| UBER | C | -1.65% | |
| VNO | B | -1.61% | |
| TSLA | B | -1.57% | |
| FCX | F | -1.2% |
ARP: Top Represented Industries & Keywords
Industries:
Keywords:
ETF
Exchange Traded Fund
Exchange Traded Funds
Exchange Traded Products
Bear Market ETF
Bloomberg Barclays Us Aggregate Bond Index
Bond
Bond Fund
Bond Market
Bullion
Commodity
Commodity Markets
Commodity Trading Advisor
Government Bonds
Index Fund
Inverse ETF
Invesco Powershares
Managed Futures Account
Mutual Fund
Mutual Fund Trust
SAMM: Top Represented Industries & Keywords
Industries:
Capital Markets
Diversified Industrials
Engineering & Construction
Software - Application
Software - Infrastructure
Auto Manufacturers
Banks - Regional - US
Biotechnology
Building Products & Equipment
Copper
Credit Services
Drug Manufacturers - Major
Information Technology Services
Leisure
Medical Instruments & Supplies
Oil & Gas E&P
REIT - Office
REIT - Retail
Real Estate - General
Semiconductors
Keywords:
S&P 500
Nasdaq 100
Computing
Mining
Mobile Devices
Dow Jones Component
IBD 50
Investment Bank
Natural Gas
Transport
Brokerage
Business Intelligence
Business Process Management
Cars
Cash Management Services
Climate
Cloud Computing
Computing Platform
Content Management
Data Management Platform
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