SAMM vs. RSPU ETF Comparison
Comparison of Strategas Macro Momentum ETF (SAMM) to Invesco S&P 500 Equal Weight Utilities ETF (RSPU)
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
31
RSPU
Invesco S&P 500 Equal Weight Utilities ETF
RSPU Description
The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. The underlying index is composed of all of the components of the S&P 500® Utilities Plus Index, an index that contains the common stocks of all companies included in the S&P 500® Index that are classified as members of the utilities sector, as defined according to the Global Industry Classification Standard (GICS).Grade (RS Rating)
Last Trade
$70.39
Average Daily Volume
33,832
31
Performance
| Period | SAMM | RSPU |
|---|---|---|
| 30 Days | 5.76% | 1.79% |
| 60 Days | 9.21% | 3.47% |
| 90 Days | 12.92% | 10.18% |
| 12 Months | 33.73% |
1 Overlapping Holdings
| Symbol | Grade | Weight in SAMM | Weight in RSPU | Overlap | |
|---|---|---|---|---|---|
| D | C | 2.69% | 3.08% | 2.69% |
SAMM Overweight 30 Positions Relative to RSPU
| Symbol | Grade | Weight | |
|---|---|---|---|
| MS | A | 4.53% | |
| GS | A | 4.32% | |
| ISRG | A | 4.26% | |
| PLTR | B | 4.13% | |
| PH | A | 3.89% | |
| ORCL | B | 3.76% | |
| PNC | B | 3.74% | |
| CARR | D | 3.52% | |
| TTD | B | 3.52% | |
| CNX | A | 3.42% | |
| CMI | A | 3.41% | |
| CCL | B | 3.34% | |
| PYPL | B | 3.02% | |
| VRTX | F | 2.94% | |
| NVDA | C | 2.89% | |
| PHYS | C | 2.54% | |
| SPG | B | 2.49% | |
| GRBK | D | 2.48% | |
| IBM | C | 2.47% | |
| BABA | D | 2.09% | |
| DY | D | 2.07% | |
| BMY | B | 2.05% | |
| GTES | A | 1.97% | |
| TTEK | F | 1.71% | |
| TSLA | B | 1.71% | |
| VNO | B | 1.58% | |
| EQT | B | 1.56% | |
| DKNG | B | 1.54% | |
| AA | B | 1.52% | |
| FCX | D | 1.2% |
SAMM Underweight 30 Positions Relative to RSPU
| Symbol | Grade | Weight | |
|---|---|---|---|
| VST | B | -5.33% | |
| ETR | B | -3.65% | |
| CEG | D | -3.65% | |
| NRG | B | -3.58% | |
| SRE | A | -3.48% | |
| CNP | B | -3.47% | |
| AEE | A | -3.42% | |
| XEL | A | -3.41% | |
| NI | A | -3.36% | |
| ATO | A | -3.34% | |
| PCG | A | -3.31% | |
| PEG | A | -3.3% | |
| EVRG | A | -3.25% | |
| PPL | B | -3.25% | |
| WEC | A | -3.22% | |
| LNT | A | -3.22% | |
| PNW | B | -3.14% | |
| EIX | B | -3.06% | |
| SO | D | -3.06% | |
| CMS | C | -3.04% | |
| EXC | C | -3.03% | |
| DUK | C | -3.01% | |
| DTE | C | -2.97% | |
| FE | C | -2.91% | |
| AEP | D | -2.88% | |
| ED | D | -2.87% | |
| AWK | D | -2.87% | |
| ES | D | -2.84% | |
| NEE | D | -2.8% | |
| AES | F | -2.3% |
SAMM: Top Represented Industries & Keywords
RSPU: Top Represented Industries & Keywords
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