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

Number of Holdings *

18

* 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

$28.95

Average Daily Volume

3,341

Number of Holdings *

28

* may have additional holdings in another (foreign) market
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%
2 Overlapping Holdings
Symbol Grade Weight in MEM Weight in SAMM Overlap
BABA D 1.97% 2.19% 1.97%
FCX F 1.38% 1.2% 1.2%
MEM Overweight 16 Positions Relative to SAMM
Symbol Grade Weight
HDB C 4.03%
IBN C 3.6%
TSM B 1.96%
MELI C 1.89%
YUMC C 1.65%
BAP A 1.56%
GRAB A 1.18%
INFY C 1.02%
ITUB F 1.0%
NU C 1.0%
KB B 0.99%
TCOM B 0.96%
SKM C 0.8%
PBR D 0.55%
BEKE D 0.45%
JD D 0.45%
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%
Compare ETFs