MEMX vs. SAMM ETF Comparison
Comparison of Matthews Emerging Markets ex China Active ETF (MEMX) to Strategas Macro Momentum ETF (SAMM)
MEMX
Matthews Emerging Markets ex China Active ETF
MEMX Description
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 excluding China. The fund may also invest in companies located in developed countries or China; however, the fund may not invest in any company located in a developed country or China if, at the time of purchase, more than 20% of the fund"s assets are invested in a combination of developed market and Chinese companies.
Grade (RS Rating)
Last Trade
$29.92
Average Daily Volume
5,122
19
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
3,578
31
Performance
| Period | MEMX | SAMM |
|---|---|---|
| 30 Days | -2.58% | 5.76% |
| 60 Days | -3.62% | 9.21% |
| 90 Days | -2.82% | 12.92% |
| 12 Months | 15.20% |
1 Overlapping Holdings
| Symbol | Grade | Weight in MEMX | Weight in SAMM | Overlap | |
|---|---|---|---|---|---|
| FCX | D | 1.06% | 1.2% | 1.06% |
MEMX Underweight 30 Positions Relative to SAMM
| Symbol | Grade | Weight | |
|---|---|---|---|
| MS | A | -4.53% | |
| GS | A | -4.32% | |
| ISRG | A | -4.26% | |
| PLTR | B | -4.13% | |
| PH | A | -3.89% | |
| ORCL | B | -3.76% | |
| PNC | B | -3.74% | |
| CARR | D | -3.52% | |
| TTD | B | -3.52% | |
| CNX | A | -3.42% | |
| CMI | A | -3.41% | |
| CCL | B | -3.34% | |
| PYPL | B | -3.02% | |
| VRTX | F | -2.94% | |
| NVDA | C | -2.89% | |
| D | C | -2.69% | |
| PHYS | C | -2.54% | |
| SPG | B | -2.49% | |
| GRBK | D | -2.48% | |
| IBM | C | -2.47% | |
| BABA | D | -2.09% | |
| DY | D | -2.07% | |
| BMY | B | -2.05% | |
| GTES | A | -1.97% | |
| TTEK | F | -1.71% | |
| TSLA | B | -1.71% | |
| VNO | B | -1.58% | |
| EQT | B | -1.56% | |
| DKNG | B | -1.54% | |
| AA | B | -1.52% |
MEMX: Top Represented Industries & Keywords
SAMM: Top Represented Industries & Keywords
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