SAMM vs. QMID ETF Comparison

Comparison of Strategas Macro Momentum ETF (SAMM) to WisdomTree U.S. MidCap Quality Growth Fund (QMID)
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

Number of Holdings *

28

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

WisdomTree U.S. MidCap Quality Growth Fund

QMID Description Under normal circumstances, the fund invests at least 80% of its net assets in the constituent securities of its index, each of which is a security issued by a mid-cap company, identified in accordance with the index provider"s market-capitalization selection parameters, that is incorporated and headquartered in the United States.

Grade (RS Rating)

Last Trade

$0.00

Average Daily Volume

339

Number of Holdings *

120

* may have additional holdings in another (foreign) market
Performance
Period SAMM QMID
30 Days 4.56% 4.96%
60 Days 9.02% 6.49%
90 Days 12.39% 6.53%
12 Months
2 Overlapping Holdings
Symbol Grade Weight in SAMM Weight in QMID Overlap
DY D 2.18% 0.49% 0.49%
TTEK F 1.75% 1.16% 1.16%
SAMM Overweight 26 Positions Relative to QMID
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%
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 118 Positions Relative to QMID
Symbol Grade Weight
UI B -1.83%
PODD C -1.67%
UTHR C -1.6%
DOCU B -1.54%
COHR B -1.5%
FIX A -1.44%
CASY A -1.41%
TOL B -1.41%
EPAM B -1.35%
CHWY B -1.29%
CLH C -1.27%
PFGC B -1.26%
LBRDK C -1.25%
PAYC B -1.21%
TXRH B -1.2%
JKHY D -1.17%
HLI A -1.16%
SAIA B -1.15%
PCTY C -1.11%
COKE C -1.1%
MGM D -1.09%
TECH F -1.08%
BJ A -1.08%
GNRC C -1.08%
EVR B -1.08%
LW C -1.07%
LECO C -1.04%
KNSL B -1.02%
AAON B -1.01%
MEDP D -1.0%
SIRI C -1.0%
MUSA B -0.98%
WCC B -0.98%
FND D -0.97%
LAD A -0.96%
MLI B -0.95%
CRL D -0.95%
CHDN B -0.95%
MKTX D -0.94%
EXEL B -0.93%
ALSN B -0.93%
EXP B -0.93%
TPX B -0.89%
TKO A -0.88%
DBX B -0.86%
SKX D -0.84%
WING D -0.84%
PEN B -0.83%
BRBR A -0.82%
CNM D -0.82%
TTC C -0.81%
GPK C -0.8%
ENSG C -0.78%
PR B -0.77%
APPF B -0.76%
BRKR D -0.76%
UFPI C -0.76%
DINO D -0.76%
TREX C -0.75%
CHE D -0.74%
APA D -0.74%
MTCH D -0.74%
ONTO F -0.73%
RLI A -0.73%
OLED F -0.72%
SSD F -0.72%
MTDR B -0.72%
HLNE B -0.71%
TMHC C -0.71%
EXLS B -0.69%
SAIC F -0.69%
HALO F -0.68%
DAR C -0.68%
SITE F -0.67%
CMC B -0.65%
CHH A -0.65%
OMF A -0.65%
LSTR D -0.64%
AM A -0.64%
BYD B -0.64%
WSC F -0.63%
SPSC D -0.63%
LSCC D -0.63%
ELF C -0.63%
AN C -0.62%
MTH D -0.6%
BMI B -0.6%
DDS B -0.59%
AGCO D -0.59%
VNT C -0.58%
CROX D -0.58%
KBH D -0.57%
AMKR D -0.57%
COOP B -0.57%
CLF F -0.57%
THO B -0.55%
MGY A -0.54%
CHRD D -0.54%
ETSY D -0.54%
NXST C -0.53%
ABG C -0.53%
BCC B -0.52%
LNTH D -0.51%
IBP D -0.51%
CRUS D -0.48%
SM B -0.48%
OLN F -0.47%
EXPO D -0.47%
TNET F -0.46%
FIVE F -0.46%
QLYS B -0.44%
CIVI D -0.43%
ZI D -0.36%
OPCH D -0.34%
PBF D -0.34%
ALGM D -0.33%
ATKR D -0.25%
NFE D -0.1%
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