DESK vs. SAMM ETF Comparison

Comparison of VanEck Office and Commercial REIT ETF (DESK) to Strategas Macro Momentum ETF (SAMM)

DESK

VanEck Office and Commercial REIT ETF

DESK Description

The fund normally invests at least 80% of its total assets in Office and Commercial Real Estate Companies. The index is comprised of equity securities of Office and Commercial Real Estate Companies and is intended to give investors a means of tracking the overall performance of U.S exchange-listed real estate investment trusts (REITs) involved in the office and commercial real estate markets. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$44.97

Average Daily Volume

665

Number of Holdings ^*

* 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

$28.82

Average Daily Volume

3,341

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	DESK	SAMM
30 Days	-3.09%	4.56%
60 Days	2.20%	9.02%
90 Days	7.68%	12.39%
12 Months	43.75%

2 Overlapping Holdings

	Symbol	Grade	Weight in DESK	Weight in SAMM	Overlap
	SPG	A	4.16%	2.47%	2.47%
	VNO	C	11.63%	1.61%	1.61%

DESK Overweight 22 Positions Relative to SAMM

Symbol	Grade	Weight
BXP	C	9.94%
KRC	B	8.76%
SLG	B	8.48%
CUZ	B	6.54%
CDP	C	6.21%
EQC	B	4.63%
DEI	B	4.42%
HIW	C	4.32%
O	C	3.42%
PLD	F	3.35%
ESRT	C	2.72%
KIM	A	2.6%
AAT	B	2.51%
PDM	D	2.47%
DEA	D	2.26%
PGRE	F	1.98%
WPC	C	1.9%
REG	A	1.81%
BDN	C	1.52%
JBGS	F	1.44%
REXR	F	0.98%
HPP	F	0.96%

DESK Underweight 26 Positions Relative to SAMM

Symbol	Grade	Weight
PLTR	B	-5.41%
MS	A	-4.58%
GS	A	-4.38%
ISRG	A	-4.25%
CARR	C	-4.06%
PH	A	-3.95%
PNC	B	-3.83%
ORCL	A	-3.7%
VRTX	D	-3.69%
TTD	B	-3.59%
CMI	A	-3.45%
CNX	A	-3.29%
CCL	A	-3.25%
PYPL	B	-3.07%
NVDA	B	-2.92%
D	C	-2.63%
GRBK	D	-2.54%
PHYS	C	-2.46%
IBM	C	-2.42%
BABA	D	-2.19%
DY	D	-2.18%
BMY	B	-2.08%
TTEK	F	-1.75%
UBER	F	-1.65%
TSLA	B	-1.57%
FCX	F	-1.2%