SAMM vs. AIQ ETF Comparison
Comparison of Strategas Macro Momentum ETF (SAMM) to Global X Future Analytics Tech ETF (AIQ)
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
$28.82
Average Daily Volume
3,341
28
AIQ
Global X Future Analytics Tech ETF
AIQ Description
The investment seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Indxx Artificial Intelligence & Big Data Index ("underlying index"). The fund invests at least 80% of its total assets in the securities of the underlying index. The underlying index is designed to track the performance of companies involved in the development and utilization of artificial intelligence ("AI") and big data. The fund is non-diversified.Grade (RS Rating)
Last Trade
$38.50
Average Daily Volume
318,437
59
Performance
| Period | SAMM | AIQ |
|---|---|---|
| 30 Days | 4.56% | 2.56% |
| 60 Days | 9.02% | 7.24% |
| 90 Days | 12.39% | 8.36% |
| 12 Months | 30.16% |
SAMM Overweight 21 Positions Relative to AIQ
SAMM Underweight 52 Positions Relative to AIQ
| Symbol | Grade | Weight | |
|---|---|---|---|
| NOW | A | -3.76% | |
| CRM | B | -3.67% | |
| NFLX | A | -3.56% | |
| CSCO | B | -3.51% | |
| META | D | -3.27% | |
| AMZN | C | -3.16% | |
| ACN | B | -3.08% | |
| AVGO | D | -2.92% | |
| AAPL | C | -2.75% | |
| GOOGL | C | -2.71% | |
| ADBE | C | -2.68% | |
| MSFT | D | -2.63% | |
| QCOM | F | -2.28% | |
| SHOP | B | -2.12% | |
| MU | D | -1.69% | |
| INTC | C | -1.62% | |
| SNPS | B | -1.3% | |
| CDNS | B | -1.27% | |
| FTNT | C | -1.13% | |
| WDAY | B | -0.89% | |
| NXPI | D | -0.87% | |
| DDOG | A | -0.6% | |
| GEHC | D | -0.58% | |
| ROK | C | -0.49% | |
| ZS | B | -0.48% | |
| EBAY | D | -0.47% | |
| TWLO | A | -0.45% | |
| HPE | B | -0.43% | |
| DOCU | B | -0.4% | |
| PEGA | B | -0.39% | |
| ERIC | C | -0.38% | |
| BIDU | F | -0.37% | |
| HUBB | B | -0.37% | |
| G | B | -0.37% | |
| ZBRA | B | -0.33% | |
| SMAR | B | -0.32% | |
| DXC | B | -0.31% | |
| STX | C | -0.31% | |
| WIX | A | -0.3% | |
| PATH | C | -0.3% | |
| CYBR | A | -0.3% | |
| PCOR | B | -0.29% | |
| INFA | D | -0.28% | |
| AMBA | B | -0.27% | |
| AI | B | -0.26% | |
| TDC | D | -0.25% | |
| SNAP | D | -0.24% | |
| OKTA | C | -0.22% | |
| STNE | F | -0.21% | |
| VRNT | C | -0.2% | |
| SMCI | F | -0.18% | |
| VSAT | F | -0.12% |
SAMM: Top Represented Industries & Keywords
AIQ: Top Represented Industries & Keywords
Compare ETFs
