SAMM vs. AMID ETF Comparison
Comparison of Strategas Macro Momentum ETF (SAMM) to Argent Mid Cap ETF (AMID)
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
AMID
Argent Mid Cap ETF
AMID Description
AMID aims to outperform the Russell MidCap Index over the long term by applying Change-Based Investing strategies. The fund actively invests in stocks undergoing positive internal or external change, which the issuer believes could lead to underappreciated growth. The starting universe begins with 1,500 US mid-cap stocks that are screened for liquidity and grouped by sector. Using their proprietary Argent Alpha Model, stocks are ranked under four main categories: Value, Growth, Quality, and Stability. Stocks within each sector with positive exposure to outperforming factors are considered. The remaining companies are grouped into current and future market segments based on expected outperformance in the current or future market cycle. Finally, the fund uses fundamental analysis to select 35-50 stocks with prospect improvements at the company or industry level. Sectors may be overweighted at various times in the economic cycle. Individual securities are capped at 8%.Grade (RS Rating)
Last Trade
$36.93
Average Daily Volume
7,812
37
Performance
| Period | SAMM | AMID |
|---|---|---|
| 30 Days | 4.56% | 4.32% |
| 60 Days | 9.02% | 3.96% |
| 90 Days | 12.39% | 4.88% |
| 12 Months | 34.06% |
1 Overlapping Holdings
| Symbol | Grade | Weight in SAMM | Weight in AMID | Overlap | |
|---|---|---|---|---|---|
| TTEK | F | 1.75% | 1.33% | 1.33% |
SAMM Overweight 27 Positions Relative to AMID
| 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% | |
| BABA | D | 2.19% | |
| DY | D | 2.18% | |
| BMY | B | 2.08% | |
| UBER | F | 1.65% | |
| VNO | C | 1.61% | |
| TSLA | B | 1.57% | |
| FCX | F | 1.2% |
SAMM Underweight 36 Positions Relative to AMID
| Symbol | Grade | Weight | |
|---|---|---|---|
| FICO | B | -3.79% | |
| CTAS | B | -3.66% | |
| CPRT | B | -3.56% | |
| BLDR | D | -3.43% | |
| FTNT | C | -3.34% | |
| HLI | A | -3.2% | |
| CBZ | B | -2.93% | |
| LPLA | A | -2.87% | |
| CDW | F | -2.86% | |
| VCTR | B | -2.86% | |
| DHI | F | -2.85% | |
| IT | C | -2.83% | |
| MEDP | D | -2.69% | |
| MUSA | B | -2.63% | |
| HCA | F | -2.49% | |
| BAH | F | -2.45% | |
| BLD | D | -2.43% | |
| OMF | A | -2.4% | |
| URI | C | -2.35% | |
| AFG | A | -2.28% | |
| GDDY | A | -2.24% | |
| A | D | -2.12% | |
| ADUS | D | -2.09% | |
| CG | B | -2.05% | |
| SCI | B | -2.05% | |
| TPX | B | -1.99% | |
| AME | A | -1.98% | |
| ICFI | F | -1.93% | |
| LNG | A | -1.69% | |
| CHDN | B | -1.57% | |
| ABG | C | -1.55% | |
| ENTG | D | -1.52% | |
| MOH | F | -1.44% | |
| PATK | C | -1.35% | |
| AX | B | -1.11% | |
| EXPO | D | -0.99% |
SAMM: Top Represented Industries & Keywords
AMID: Top Represented Industries & Keywords
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