SAMM vs. BPAY ETF Comparison
Comparison of Strategas Macro Momentum ETF (SAMM) to BlackRock Future Financial and Technology ETF (BPAY)
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
BPAY
BlackRock Future Financial and Technology ETF
BPAY Description
The BlackRock Future Financial Technology ETF seeks to maximize total return by investing in the companies delivering innovative and emerging technologies used in the financial services industry.Grade (RS Rating)
Last Trade
$27.18
Average Daily Volume
203
22
Performance
| Period | SAMM | BPAY |
|---|---|---|
| 30 Days | 5.76% | 7.26% |
| 60 Days | 9.21% | 8.83% |
| 90 Days | 12.92% | 10.04% |
| 12 Months | 33.56% |
1 Overlapping Holdings
| Symbol | Grade | Weight in SAMM | Weight in BPAY | Overlap | |
|---|---|---|---|---|---|
| PYPL | B | 3.02% | 4.92% | 3.02% |
SAMM Overweight 30 Positions Relative to BPAY
| 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% | |
| 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% | |
| FCX | D | 1.2% |
SAMM Underweight 21 Positions Relative to BPAY
SAMM: Top Represented Industries & Keywords
BPAY: Top Represented Industries & Keywords
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