SAMM vs. BDIV ETF Comparison
Comparison of Strategas Macro Momentum ETF (SAMM) to AAM Brentview Dividend Growth ETF (BDIV)
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
28
BDIV
AAM Brentview Dividend Growth ETF
BDIV Description
The fund is an actively managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by investing, under normal market conditions, at least 80% of its net assets (plus borrowings for investment purposes) in equity securities that pay dividends. The fund manager attempts to achieve a faster dividend growth than the market, with a lower portfolio beta, and an aggregate yield that is equal to or greater than the S&P 500®.Grade (RS Rating)
Last Trade
$20.38
Average Daily Volume
1,616
35
Performance
| Period | SAMM | BDIV |
|---|---|---|
| 30 Days | 5.76% | 1.62% |
| 60 Days | 9.21% | 2.92% |
| 90 Days | 12.92% | 5.24% |
| 12 Months |
SAMM Overweight 25 Positions Relative to BDIV
| Symbol | Grade | Weight | |
|---|---|---|---|
| PLTR | B | 5.41% | |
| GS | A | 4.38% | |
| ISRG | A | 4.25% | |
| CARR | D | 4.06% | |
| PNC | B | 3.83% | |
| VRTX | F | 3.69% | |
| TTD | B | 3.59% | |
| CMI | A | 3.45% | |
| CNX | A | 3.29% | |
| CCL | B | 3.25% | |
| PYPL | B | 3.07% | |
| NVDA | C | 2.92% | |
| D | C | 2.63% | |
| GRBK | D | 2.54% | |
| SPG | B | 2.47% | |
| PHYS | C | 2.46% | |
| IBM | C | 2.42% | |
| BABA | D | 2.19% | |
| DY | D | 2.18% | |
| BMY | B | 2.08% | |
| TTEK | F | 1.75% | |
| UBER | D | 1.65% | |
| VNO | B | 1.61% | |
| TSLA | B | 1.57% | |
| FCX | D | 1.2% |
SAMM Underweight 32 Positions Relative to BDIV
| Symbol | Grade | Weight | |
|---|---|---|---|
| MSFT | F | -7.46% | |
| AAPL | C | -5.73% | |
| TT | A | -4.48% | |
| UNH | C | -4.14% | |
| CVX | A | -3.55% | |
| JPM | A | -3.43% | |
| TMUS | B | -3.18% | |
| COST | B | -3.17% | |
| LOW | D | -3.1% | |
| LIN | D | -2.92% | |
| PM | B | -2.89% | |
| V | A | -2.63% | |
| TJX | A | -2.34% | |
| ACN | C | -2.3% | |
| NEE | D | -2.25% | |
| MCK | B | -2.12% | |
| MMC | B | -2.11% | |
| BLK | C | -2.09% | |
| CME | A | -2.03% | |
| JNJ | D | -2.0% | |
| UNP | C | -2.0% | |
| AVGO | D | -2.0% | |
| PEP | F | -1.98% | |
| MDT | D | -1.88% | |
| MDLZ | F | -1.87% | |
| LLY | F | -1.86% | |
| EXR | D | -1.81% | |
| CEG | D | -1.79% | |
| WEC | A | -1.76% | |
| LRCX | F | -1.75% | |
| O | D | -1.5% | |
| CRBG | B | -0.95% |
SAMM: Top Represented Industries & Keywords
BDIV: Top Represented Industries & Keywords
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