SAMM vs. PSCI ETF Comparison

Comparison of Strategas Macro Momentum ETF (SAMM) to PowerShares S&P SmallCap Industrials Portfolio (PSCI)
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

$26.90

Average Daily Volume

4,277

Number of Holdings *

28

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

PowerShares S&P SmallCap Industrials Portfolio

PSCI Description The PowerShares S&P SmallCap Industrials Portfolio (Fund) is based on the S&P SmallCap 600® Capped Industrials Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US industrial companies. These companies 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 Index is a subset of the S&P SmallCap 600® Index, which is a float-adjusted, market-capitalization-weighted index reflecting the US small-cap market. The Fund and the Index are rebalanced and reconstituted quarterly.

Grade (RS Rating)

Last Trade

$132.26

Average Daily Volume

3,991

Number of Holdings *

93

* may have additional holdings in another (foreign) market
Performance
Period SAMM PSCI
30 Days 0.46% 0.76%
60 Days 4.11% 1.54%
90 Days 12.59% 5.54%
12 Months 35.50%
1 Overlapping Holdings
Symbol Grade Weight in SAMM Weight in PSCI Overlap
DY C 2.43% 2.29% 2.29%
SAMM Overweight 27 Positions Relative to PSCI
Symbol Grade Weight
PLTR B 4.96%
CARR D 4.44%
MS B 4.28%
GS B 4.05%
ISRG B 3.99%
VRTX D 3.72%
PH A 3.67%
TTD B 3.6%
PNC B 3.59%
ORCL B 3.56%
D B 3.34%
CMI B 3.26%
GRBK D 3.12%
CNX B 3.11%
TTEK B 2.81%
IBM C 2.79%
PHYS A 2.79%
CCL A 2.58%
SPG C 2.47%
UBER C 2.45%
FCX D 2.25%
VNO B 2.22%
NVDA B 2.17%
BABA B 1.99%
BMY A 1.94%
PYPL B 1.73%
SAN A 1.66%
SAMM Underweight 92 Positions Relative to PSCI
Symbol Grade Weight
MLI A -3.81%
RHI C -2.85%
AVAV B -2.54%
CSWI B -2.51%
AWI A -2.45%
MDU F -2.41%
ALK A -2.36%
MOG.A C -2.27%
BCC D -2.16%
FSS F -2.15%
ZWS A -2.12%
AL B -1.89%
ACA B -1.88%
MATX A -1.84%
VRRM F -1.78%
GTES A -1.7%
FELE D -1.64%
RXO B -1.59%
SKYW A -1.55%
KFY C -1.49%
JBT A -1.49%
GMS A -1.46%
GVA A -1.46%
ESE A -1.37%
RUSHA A -1.36%
ABM B -1.36%
RUN C -1.32%
BRC D -1.3%
NPO F -1.28%
REZI C -1.21%
TRN C -1.2%
UNF D -1.15%
HUBG D -1.1%
GFF F -1.06%
ARCB F -1.01%
EPAC A -1.0%
HNI D -1.0%
POWL A -0.98%
WERN A -0.95%
AZZ D -0.94%
AIN F -0.91%
JBLU D -0.88%
B A -0.88%
AIR F -0.88%
SXI A -0.86%
HAYW A -0.86%
GEO B -0.85%
ROCK D -0.82%
KMT B -0.8%
HI F -0.79%
GBX A -0.78%
MYRG B -0.77%
ALG C -0.73%
KAR F -0.72%
TNC F -0.7%
MRCY D -0.69%
MLKN F -0.67%
APOG A -0.67%
VSTS F -0.66%
CXW C -0.62%
AMWD D -0.6%
NX C -0.57%
CSGS D -0.55%
SNDR A -0.54%
LNN C -0.54%
DNOW F -0.52%
NVEE D -0.47%
TGI C -0.46%
PBI A -0.45%
VICR B -0.44%
TILE A -0.43%
ALGT B -0.37%
MRTN F -0.37%
DLX F -0.34%
VVI B -0.34%
NVRI F -0.33%
HSII A -0.32%
HCSG A -0.32%
WNC F -0.32%
MATW D -0.29%
FWRD C -0.29%
ASTE C -0.29%
PRLB B -0.28%
KELYA D -0.26%
DXPE C -0.25%
IIIN F -0.22%
LQDT D -0.2%
HTLD F -0.2%
SNCY A -0.2%
NPK F -0.16%
HTZ F -0.15%
TWI F -0.14%
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