SAMM vs. PKB ETF Comparison
Comparison of Strategas Macro Momentum ETF (SAMM) to PowerShares Dynamic Build & Construction (PKB)
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
$28.82
Average Daily Volume
3,341
28
PKB
PowerShares Dynamic Build & Construction
PKB Description
The PowerShares Dynamic Building & Construction Portfolio (Fund) is based on the Dynamic Building & Construction IntellidexSM Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index thoroughly evaluates companies based on a variety of investment merit criteria, including: price momentum, earnings momentum, quality, management action, and value. The Underlying Intellidex Index is comprised of common stocks of 30 US building and construction companies. These are companies that are primarily engaged in providing construction and related engineering services for building and remodeling residential properties, commercial or industrial buildings, or working on large-scale infrastructure projects, such as highways, tunnels, bridges, dams, power lines, and airports. The Fund and the Index are rebalanced and reconstituted quarterly in February, May, August and November.Grade (RS Rating)
Last Trade
$85.78
Average Daily Volume
19,714
28
Performance
| Period | SAMM | PKB |
|---|---|---|
| 30 Days | 4.56% | 7.03% |
| 60 Days | 9.02% | 7.82% |
| 90 Days | 12.39% | 12.83% |
| 12 Months | 54.51% |
1 Overlapping Holdings
| Symbol | Grade | Weight in SAMM | Weight in PKB | Overlap | |
|---|---|---|---|---|---|
| GRBK | D | 2.54% | 2.12% | 2.12% |
SAMM Overweight 27 Positions Relative to PKB
| Symbol | Grade | Weight | |
|---|---|---|---|
| PLTR | B | 5.41% | |
| MS | A | 4.58% | |
| GS | A | 4.38% | |
| ISRG | A | 4.25% | |
| CARR | C | 4.06% | |
| PH | A | 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 | B | 2.92% | |
| D | C | 2.63% | |
| 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 27 Positions Relative to PKB
| Symbol | Grade | Weight | |
|---|---|---|---|
| TT | A | -5.15% | |
| MLM | C | -5.11% | |
| CSL | C | -4.78% | |
| AGX | B | -4.67% | |
| NVR | D | -4.39% | |
| USLM | A | -4.31% | |
| PHM | D | -4.24% | |
| LEN | D | -3.99% | |
| STRL | A | -3.79% | |
| DHI | F | -3.76% | |
| PRIM | A | -3.42% | |
| TILE | B | -3.32% | |
| MDU | D | -3.25% | |
| APOG | C | -3.06% | |
| MTZ | B | -3.02% | |
| KNF | B | -2.95% | |
| TPC | C | -2.91% | |
| EXP | B | -2.87% | |
| LPX | B | -2.74% | |
| SKY | A | -2.54% | |
| TOL | B | -2.52% | |
| SWX | B | -2.52% | |
| MHO | D | -2.26% | |
| KBH | D | -2.23% | |
| MHK | D | -2.19% | |
| TPH | D | -2.19% | |
| MTH | D | -2.13% |
SAMM: Top Represented Industries & Keywords
PKB: Top Represented Industries & Keywords
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