SAMM vs. CSD ETF Comparison

Comparison of Strategas Macro Momentum ETF (SAMM) to Guggenheim Spin-Off ETF (CSD)
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

$26.91

Average Daily Volume

3,519

Number of Holdings *

10

* may have additional holdings in another (foreign) market
CSD

Guggenheim Spin-Off ETF

CSD Description The investment seeks investment results that correspond generally to the performance, before the fund's fees and expenses, of an equity index called the Beacon Spin-off Index. The fund invests at least 90% of its assets in common stock, ADRs and MLPs that comprise the index and depositary receipts representing common stocks included in the index. It generally will invest in all of the securities comprising the index in proportion to their weightings in the index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$80.40

Average Daily Volume

916

Number of Holdings *

24

* may have additional holdings in another (foreign) market
Performance
Period SAMM CSD
30 Days 7.48% 7.87%
60 Days 15.85% 16.86%
90 Days 6.56% 15.94%
12 Months 48.24%
0 Overlapping Holdings
Symbol Grade Weight in SAMM Weight in CSD Overlap
SAMM Overweight 10 Positions Relative to CSD
Symbol Grade Weight
CARR A 4.57%
ISRG C 4.55%
CRH C 4.39%
GS B 4.19%
VRTX D 4.15%
PLTR A 3.78%
GRBK C 3.68%
TTD A 3.53%
PH A 3.5%
MS A 3.49%
SAMM Underweight 24 Positions Relative to CSD
Symbol Grade Weight
CEG A -9.35%
GEV A -8.36%
GEHC C -7.28%
VLTO A -7.1%
SOLV C -5.35%
CR A -4.62%
ESAB C -4.62%
GXO D -4.48%
UHAL C -4.44%
DTM A -4.39%
KNF B -4.37%
KD D -4.15%
OGN F -3.87%
VNT F -3.65%
RXO D -3.37%
NATL D -2.38%
PHIN D -2.15%
CNXC F -2.1%
VSTS D -2.06%
VSCO C -2.02%
FTRE F -1.97%
VMEO C -1.03%
EMBC F -0.92%
CCSI C -0.35%
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