SAMM vs. UDOW ETF Comparison
Comparison of Strategas Macro Momentum ETF (SAMM) to ProShares UltraPro Dow30 (UDOW)
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
UDOW
ProShares UltraPro Dow30
UDOW Description
The investment seeks daily investment results, before fees and expenses, that correspond to three times (3x) the daily performance of the Dow Jones Industrial AverageSM. The fund invests in securities and derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as three times (3x) the daily return of the index. The index is a price-weighted index and includes 30 large-cap, "blue-chip" U.S. stocks, excluding utility and transportation companies. The fund is non-diversified.Grade (RS Rating)
Last Trade
$105.00
Average Daily Volume
2,017,749
30
Performance
| Period | SAMM | UDOW |
|---|---|---|
| 30 Days | 4.56% | 5.47% |
| 60 Days | 9.02% | 11.06% |
| 90 Days | 12.39% | 17.79% |
| 12 Months | 72.29% |
SAMM Overweight 25 Positions Relative to UDOW
| Symbol | Grade | Weight | |
|---|---|---|---|
| PLTR | B | 5.41% | |
| MS | A | 4.58% | |
| 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% | |
| D | C | 2.63% | |
| GRBK | D | 2.54% | |
| SPG | A | 2.47% | |
| PHYS | C | 2.46% | |
| 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 UDOW
| Symbol | Grade | Weight | |
|---|---|---|---|
| UNH | B | -4.2% | |
| MSFT | D | -2.94% | |
| HD | B | -2.9% | |
| CAT | B | -2.73% | |
| SHW | B | -2.69% | |
| CRM | B | -2.31% | |
| V | A | -2.2% | |
| MCD | D | -2.08% | |
| AXP | A | -2.04% | |
| AMGN | F | -2.01% | |
| TRV | B | -1.85% | |
| JPM | A | -1.74% | |
| HON | C | -1.62% | |
| AAPL | C | -1.6% | |
| AMZN | C | -1.44% | |
| PG | C | -1.2% | |
| CVX | A | -1.15% | |
| JNJ | C | -1.09% | |
| BA | F | -0.99% | |
| MMM | D | -0.92% | |
| DIS | B | -0.82% | |
| MRK | D | -0.68% | |
| WMT | A | -0.6% | |
| NKE | F | -0.54% | |
| KO | D | -0.44% | |
| CSCO | B | -0.41% | |
| VZ | C | -0.3% |
SAMM: Top Represented Industries & Keywords
UDOW: Top Represented Industries & Keywords
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