MEM vs. SAMM ETF Comparison
Comparison of Matthews Emerging Markets Equity Active ETF (MEM) to Strategas Macro Momentum ETF (SAMM)
MEM
Matthews Emerging Markets Equity Active ETF
MEM Description
The investment seeks long-term capital appreciation. Under normal circumstances, the fund seeks to achieve its investment objective by investing at least 80% of its net assets, which include borrowings for investment purposes, in the common and preferred stocks of companies located in emerging market countries. It seeks to invest in companies capable of sustainable growth based on the fundamental characteristics of those companies, including balance sheet information; number of employees; size and stability of cash flow; management’s depth, adaptability and integrity; product lines; marketing strategies; corporate governance; and financial health.
Grade (RS Rating)
Last Trade
$31.67
Average Daily Volume
6,786
18
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
3,341
28
Performance
Period | MEM | SAMM |
---|---|---|
30 Days | -3.76% | 4.56% |
60 Days | 2.29% | 9.02% |
90 Days | 2.96% | 12.39% |
12 Months | 18.51% |
MEM 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% | |
SPG | A | -2.47% | |
PHYS | C | -2.46% | |
IBM | C | -2.42% | |
DY | D | -2.18% | |
BMY | B | -2.08% | |
TTEK | F | -1.75% | |
UBER | F | -1.65% | |
VNO | C | -1.61% | |
TSLA | B | -1.57% |
MEM: Top Represented Industries & Keywords
SAMM: Top Represented Industries & Keywords