SAMM vs. PGRO ETF Comparison
Comparison of Strategas Macro Momentum ETF (SAMM) to Putnam Focused Large Cap Growth ETF (PGRO)
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
PGRO
Putnam Focused Large Cap Growth ETF
PGRO Description
The investment seeks capital appreciation. The fund invests mainly in common stocks of large U.S. companies, with a focus on growth stocks. Under normal circumstances, it invests at least 80% of the fundâs net assets in companies of a size similar to those in the Russell 1000 Growth Index. The fundâs investment manager, Putnam Investment Management, LLC (Putnam Management) may consider, among other factors, a companyâs valuation, financial strength, growth potential, competitive position in its industry, projected future earnings, cash flows and dividends when deciding whether to buy or sell investments. It is non-diversified.Grade (RS Rating)
Last Trade
$37.79
Average Daily Volume
4,000
32
Performance
| Period | SAMM | PGRO |
|---|---|---|
| 30 Days | 5.76% | 3.67% |
| 60 Days | 9.21% | 5.17% |
| 90 Days | 12.92% | 7.43% |
| 12 Months | 35.58% |
SAMM Overweight 23 Positions Relative to PGRO
SAMM Underweight 27 Positions Relative to PGRO
| Symbol | Grade | Weight | |
|---|---|---|---|
| MSFT | F | -12.43% | |
| AAPL | C | -10.98% | |
| AMZN | C | -8.36% | |
| GOOGL | C | -5.27% | |
| AVGO | D | -4.19% | |
| META | D | -3.97% | |
| LLY | F | -3.41% | |
| MA | C | -3.4% | |
| NFLX | A | -2.21% | |
| CRM | B | -2.11% | |
| COST | B | -2.01% | |
| CMG | B | -1.92% | |
| V | A | -1.91% | |
| CDNS | B | -1.71% | |
| AMT | D | -1.6% | |
| AMAT | F | -1.55% | |
| TT | A | -1.5% | |
| SHW | A | -1.46% | |
| NOW | A | -1.4% | |
| WCN | A | -1.38% | |
| DHR | F | -1.29% | |
| CSGP | D | -1.11% | |
| TDG | D | -1.1% | |
| LYV | A | -0.93% | |
| SPOT | B | -0.84% | |
| DKNG | B | -0.84% | |
| IDXX | F | -0.78% |
SAMM: Top Represented Industries & Keywords
PGRO: Top Represented Industries & Keywords
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