BWTG vs. SAMM ETF Comparison
Comparison of Brendan Wood TopGun Index ETF (BWTG) to Strategas Macro Momentum ETF (SAMM)
BWTG
Brendan Wood TopGun Index ETF
BWTG Description
The fund seeks to achieve its investment objective by investing, under normal market circumstances, a substantial portion of its assets in publicly listed equity securities included in a model portfolio provided by the fund"s investment sub-adviser. Construction of the model begins with the identification of approximately 1,400 companies composing the Brendan Wood "Shareholder Conviction Universe", which are generally stocks of liquid large and mid-capitalization companies that trade on a national exchange in the United States, including ADRs. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$35.30
Average Daily Volume
3,374
22
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
$28.95
Average Daily Volume
3,578
31
Performance
| Period | BWTG | SAMM |
|---|---|---|
| 30 Days | 2.08% | 5.76% |
| 60 Days | 2.65% | 9.21% |
| 90 Days | 4.97% | 12.92% |
| 12 Months | 35.67% |
BWTG Overweight 20 Positions Relative to SAMM
BWTG Underweight 29 Positions Relative to SAMM
| Symbol | Grade | Weight | |
|---|---|---|---|
| MS | A | -4.53% | |
| GS | A | -4.32% | |
| ISRG | A | -4.26% | |
| PLTR | B | -4.13% | |
| ORCL | B | -3.76% | |
| PNC | B | -3.74% | |
| CARR | D | -3.52% | |
| TTD | B | -3.52% | |
| CNX | A | -3.42% | |
| CMI | A | -3.41% | |
| CCL | B | -3.34% | |
| PYPL | B | -3.02% | |
| VRTX | F | -2.94% | |
| D | C | -2.69% | |
| PHYS | C | -2.54% | |
| SPG | B | -2.49% | |
| GRBK | D | -2.48% | |
| IBM | C | -2.47% | |
| BABA | D | -2.09% | |
| DY | D | -2.07% | |
| BMY | B | -2.05% | |
| GTES | A | -1.97% | |
| TTEK | F | -1.71% | |
| TSLA | B | -1.71% | |
| VNO | B | -1.58% | |
| EQT | B | -1.56% | |
| DKNG | B | -1.54% | |
| AA | B | -1.52% | |
| FCX | D | -1.2% |
BWTG: Top Represented Industries & Keywords
SAMM: Top Represented Industries & Keywords
Compare ETFs
