FLEU vs. SAMM ETF Comparison

Comparison of Franklin FTSE Eurozone ETF (FLEU) to Strategas Macro Momentum ETF (SAMM)

FLEU

Franklin FTSE Eurozone ETF

FLEU Description

The investment seeks a return linked to a leveraged participation in the quarterly performance of the STOXX Europe 50® USD (Gross Return) Index (the index). The index is composed of 50 European blue-chip companies (the index constituents) selected from within the STOXX Europe 600 Index.

Grade (RS Rating)

Last Trade

$25.33

Average Daily Volume

2,109

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

$26.82

Average Daily Volume

4,277

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FLEU	SAMM
30 Days	-3.71%	0.46%
60 Days	-3.61%	4.11%
90 Days	3.71%	12.59%
12 Months	18.31%

1 Overlapping Holdings

	Symbol	Grade	Weight in FLEU	Weight in SAMM	Overlap
	SAN	A	2.26%	1.66%	1.66%

FLEU Overweight 8 Positions Relative to SAMM

Symbol	Grade	Weight
ASML	F	5.05%
MC	D	4.07%
SAP	B	2.97%
TTE	F	2.76%
OR	B	1.97%
ALV	F	1.87%
AI	C	1.8%
SU	D	1.78%

FLEU Underweight 27 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%