SAMM vs. BOUT ETF Comparison
Comparison of Strategas Macro Momentum ETF (SAMM) to Innovator IBD Breakout Opportunities ETF (BOUT)
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
$28.90
Average Daily Volume
3,375
28
BOUT
Innovator IBD Breakout Opportunities ETF
BOUT Description
The investment seeks to track, before fees and expenses, the performance of the IBD® Breakout Stocks Index (the "index"). The fund will normally invest at least 80% of its net assets (including investment borrowings) in the equity securities that comprise the index. The index seeks to provide opportunistic investment exposure to those stocks with the potential to "break out," or experience a period of sustained price growth beyond the stock's recent "resistance level," with consideration for various market conditions. The fund is non-diversified. BOUT uses technical analysis to find stocks that are likely to breakout. The funds index relies on an algorithm that establishes a base price (a recent high) for each eligible security. The index then follows the trend for each stock. Selected stocks are ranked by a combination of relative strength and fundamental factors, and then weighted in fixed tiers according to this ranking. In addition, BOUT will move 50% of its portfolio into T-bills based on market signals: a rapid increase in either margin debt or overall stock prices, combined with slowing reversing momentum in the S&P 500. The T-bill position will remain in place until the S&P 500 falls by 50% or show indications of rising momentum. BOUT is rebalanced and reconstituted weekly after the close on Friday. The frequent rebalance schedule means the fund will be highly responsive to the technical factors that drive its strategy, but could also experience high turnover.Grade (RS Rating)
Last Trade
$40.11
Average Daily Volume
2,896
44
Performance
| Period | SAMM | BOUT |
|---|---|---|
| 30 Days | 3.19% | 5.31% |
| 60 Days | 7.62% | 7.27% |
| 90 Days | 12.84% | 8.87% |
| 12 Months | 29.78% |
1 Overlapping Holdings
| Symbol | Grade | Weight in SAMM | Weight in BOUT | Overlap | |
|---|---|---|---|---|---|
| MS | B | 4.58% | 4.47% | 4.47% |
SAMM Overweight 27 Positions Relative to BOUT
| Symbol | Grade | Weight | |
|---|---|---|---|
| PLTR | B | 5.41% | |
| GS | B | 4.38% | |
| ISRG | A | 4.25% | |
| CARR | D | 4.06% | |
| PH | B | 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 | A | 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% | |
| TTEK | F | 1.75% | |
| UBER | F | 1.65% | |
| VNO | C | 1.61% | |
| TSLA | B | 1.57% | |
| FCX | F | 1.2% |
SAMM Underweight 43 Positions Relative to BOUT
| Symbol | Grade | Weight | |
|---|---|---|---|
| PACS | F | -4.48% | |
| LBRDK | C | -4.44% | |
| NEM | D | -4.42% | |
| VIK | B | -4.39% | |
| EXPE | B | -4.28% | |
| EQIX | A | -4.25% | |
| AHR | A | -4.24% | |
| IDCC | B | -4.01% | |
| ETN | B | -3.82% | |
| SPGI | D | -3.81% | |
| EQH | B | -3.78% | |
| CRM | B | -3.73% | |
| BAH | F | -3.73% | |
| DVA | C | -3.71% | |
| PGR | B | -3.63% | |
| CRDO | C | -2.87% | |
| VRNS | D | -2.61% | |
| ULS | C | -2.59% | |
| IR | B | -2.49% | |
| DT | D | -2.49% | |
| NMIH | C | -2.44% | |
| ONON | B | -2.35% | |
| COLL | F | -2.23% | |
| TSM | C | -1.31% | |
| TBBK | B | -1.28% | |
| NOW | B | -1.27% | |
| CDNA | D | -1.24% | |
| SCCO | F | -1.22% | |
| SN | D | -1.2% | |
| TCOM | B | -1.14% | |
| BEKE | C | -1.06% | |
| ROAD | B | -0.45% | |
| AXON | A | -0.43% | |
| TPH | D | -0.42% | |
| IBKR | A | -0.42% | |
| CWAN | B | -0.42% | |
| AVGO | D | -0.42% | |
| ALKT | B | -0.42% | |
| GMED | A | -0.41% | |
| CORT | B | -0.41% | |
| ACGL | D | -0.4% | |
| PLMR | A | -0.39% | |
| JD | D | -0.38% |
SAMM: Top Represented Industries & Keywords
BOUT: Top Represented Industries & Keywords
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