SAMM vs. PRN ETF Comparison
Comparison of Strategas Macro Momentum ETF (SAMM) to PowerShares Dynamic Industrials (PRN)
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
$28.90
Average Daily Volume
3,375
28
PRN
PowerShares Dynamic Industrials
PRN Description
The PowerShares Dynamic Industrials Sector Portfolio (Fund) is based on the Dynamic Industrials Sector 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 60 US industrial companies. These are companies that are principally engaged in the business of providing industrial products and services, including engineering heavy machinery, construction, electrical equipment, aerospace and defense and general manufacturing. The Fund and the Index are rebalanced and reconstituted quarterly in February, May, August and November.Grade (RS Rating)
Last Trade
$175.78
Average Daily Volume
18,729
40
Performance
| Period | SAMM | PRN |
|---|---|---|
| 30 Days | 3.19% | 6.35% |
| 60 Days | 7.62% | 13.80% |
| 90 Days | 12.84% | 21.72% |
| 12 Months | 60.67% |
SAMM Overweight 24 Positions Relative to PRN
| Symbol | Grade | Weight | |
|---|---|---|---|
| PLTR | B | 5.41% | |
| MS | B | 4.58% | |
| GS | B | 4.38% | |
| ISRG | A | 4.25% | |
| 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 | A | 2.92% | |
| D | C | 2.63% | |
| GRBK | D | 2.54% | |
| SPG | A | 2.47% | |
| PHYS | C | 2.46% | |
| IBM | C | 2.42% | |
| BABA | D | 2.19% | |
| BMY | B | 2.08% | |
| UBER | F | 1.65% | |
| VNO | C | 1.61% | |
| TSLA | B | 1.57% | |
| FCX | F | 1.2% |
SAMM Underweight 36 Positions Relative to PRN
| Symbol | Grade | Weight | |
|---|---|---|---|
| SMR | B | -5.12% | |
| FIX | A | -4.0% | |
| PWR | A | -3.83% | |
| WSO | A | -3.68% | |
| GWW | B | -3.68% | |
| HEI | A | -3.58% | |
| AXON | A | -3.45% | |
| TT | A | -3.33% | |
| CTAS | B | -3.17% | |
| HWM | A | -3.08% | |
| URI | B | -3.08% | |
| PKG | A | -2.88% | |
| STRL | B | -2.85% | |
| FI | A | -2.85% | |
| CSL | C | -2.43% | |
| IRM | C | -2.41% | |
| TDG | D | -2.31% | |
| CSWI | B | -2.25% | |
| RSG | A | -2.04% | |
| EXP | B | -2.01% | |
| GE | D | -2.0% | |
| MLI | B | -1.96% | |
| GVA | A | -1.94% | |
| BAH | F | -1.83% | |
| LMB | A | -1.81% | |
| AIT | B | -1.78% | |
| ROAD | B | -1.71% | |
| KAI | B | -1.63% | |
| CLH | C | -1.5% | |
| ITT | B | -1.45% | |
| TPC | C | -1.45% | |
| VSEC | B | -1.44% | |
| UFPI | C | -1.4% | |
| CECO | B | -1.33% | |
| RUSHA | B | -1.32% | |
| FWRD | D | -1.31% |
SAMM: Top Represented Industries & Keywords
PRN: Top Represented Industries & Keywords
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