SAMM vs. JXI ETF Comparison
Comparison of Strategas Macro Momentum ETF (SAMM) to iShares Global Utilities ETF (JXI)
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
JXI
iShares Global Utilities ETF
JXI Description
The investment seeks to track the investment results of an index composed of global equities in the utilities sector. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the S&P Global 1200 Utilities Sector IndexTM, which measures the performance of companies that S&P Dow Jones Indices LLC ("S&P"), a subsidiary of McGraw Hill Financial, Inc., deems to be part of the utilities sector of the economy and that S&P believes are important to global markets. The fund is non-diversified.Grade (RS Rating)
Last Trade
$69.01
Average Daily Volume
15,370
31
Performance
| Period | SAMM | JXI |
|---|---|---|
| 30 Days | 5.76% | -2.29% |
| 60 Days | 9.21% | -1.72% |
| 90 Days | 12.92% | 3.81% |
| 12 Months | 24.22% |
1 Overlapping Holdings
| Symbol | Grade | Weight in SAMM | Weight in JXI | Overlap | |
|---|---|---|---|---|---|
| D | C | 2.69% | 2.76% | 2.69% |
SAMM Overweight 30 Positions Relative to JXI
| 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% | |
| PYPL | B | 3.02% | |
| VRTX | F | 2.94% | |
| NVDA | C | 2.89% | |
| 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 30 Positions Relative to JXI
| Symbol | Grade | Weight | |
|---|---|---|---|
| NEE | D | -8.93% | |
| SO | D | -5.47% | |
| DUK | C | -4.93% | |
| CEG | D | -4.0% | |
| SRE | A | -3.33% | |
| AEP | D | -2.93% | |
| VST | B | -2.79% | |
| PCG | A | -2.57% | |
| PEG | A | -2.53% | |
| EXC | C | -2.23% | |
| XEL | A | -2.21% | |
| ED | D | -1.91% | |
| EIX | B | -1.85% | |
| ETR | B | -1.82% | |
| WEC | A | -1.77% | |
| AWK | D | -1.49% | |
| DTE | C | -1.42% | |
| PPL | B | -1.42% | |
| AEE | A | -1.39% | |
| ATO | A | -1.29% | |
| ES | D | -1.26% | |
| FE | C | -1.22% | |
| CMS | C | -1.16% | |
| CNP | B | -1.15% | |
| NRG | B | -1.09% | |
| NI | A | -0.94% | |
| LNT | A | -0.89% | |
| EVRG | A | -0.84% | |
| PNW | B | -0.6% | |
| AES | F | -0.57% |
SAMM: Top Represented Industries & Keywords
JXI: Top Represented Industries & Keywords
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