EWO vs. SAMM ETF Comparison
Comparison of iShares MSCI Austria Capped Investable Market Index Fund (EWO) to Strategas Macro Momentum ETF (SAMM)
EWO
iShares MSCI Austria Capped Investable Market Index Fund
EWO Description
The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI Austria IMI 25/50 Index. The fund generally invests at least 90% of its assets in the securities of its underlying index and in depositary receipts ("DRs") representing securities in its underlying index. The MSCI Austria IMI 25/50 Index consists of stocks traded primarily on the Vienna Stock Exchange. A capping methodology is applied that limits the weight of any single component to a maximum of 25% of the MSCI Austria IMI 25/50 Index. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$21.45
Average Daily Volume
13,955
1
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
$26.82
Average Daily Volume
4,277
28
Performance
| Period | EWO | SAMM |
|---|---|---|
| 30 Days | -4.10% | 0.46% |
| 60 Days | -7.88% | 4.11% |
| 90 Days | -1.74% | 12.59% |
| 12 Months | 16.70% |
0 Overlapping Holdings
| Symbol | Grade | Weight in EWO | Weight in SAMM | Overlap |
|---|
EWO Overweight 1 Positions Relative to SAMM
| Symbol | Grade | Weight | |
|---|---|---|---|
| CM | A | 3.6% |
EWO Underweight 28 Positions Relative to SAMM
| Symbol | Grade | Weight | |
|---|---|---|---|
| PLTR | B | -4.96% | |
| CARR | D | -4.44% | |
| MS | B | -4.28% | |
| GS | B | -4.05% | |
| ISRG | B | -3.99% | |
| VRTX | D | -3.72% | |
| PH | A | -3.67% | |
| TTD | B | -3.6% | |
| PNC | B | -3.59% | |
| ORCL | B | -3.56% | |
| D | B | -3.34% | |
| CMI | B | -3.26% | |
| GRBK | D | -3.12% | |
| CNX | B | -3.11% | |
| TTEK | B | -2.81% | |
| IBM | C | -2.79% | |
| PHYS | A | -2.79% | |
| CCL | A | -2.58% | |
| SPG | C | -2.47% | |
| UBER | C | -2.45% | |
| DY | C | -2.43% | |
| FCX | D | -2.25% | |
| VNO | B | -2.22% | |
| NVDA | B | -2.17% | |
| BABA | B | -1.99% | |
| BMY | A | -1.94% | |
| PYPL | B | -1.73% | |
| SAN | A | -1.66% |
EWO: Top Represented Industries & Keywords
SAMM: Top Represented Industries & Keywords
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