SAMM vs. UPW ETF Comparison
Comparison of Strategas Macro Momentum ETF (SAMM) to ProShares Ultra Utilities (UPW)
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
UPW
ProShares Ultra Utilities
UPW Description
The investment seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the Dow Jones U.S. UtilitiesSM Index. The fund invests in securities and derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as two times (2x) the daily return of the index. The index measures the performance of the utilities sector of the U.S. equity market. Component companies include, among others, electric utilities, gas utilities, multi-utilities and water utilities. The fund is non-diversified.Grade (RS Rating)
Last Trade
$83.38
Average Daily Volume
8,539
31
Performance
| Period | SAMM | UPW |
|---|---|---|
| 30 Days | 4.56% | 0.48% |
| 60 Days | 9.02% | 4.05% |
| 90 Days | 12.39% | 16.94% |
| 12 Months | 66.20% |
1 Overlapping Holdings
| Symbol | Grade | Weight in SAMM | Weight in UPW | Overlap | |
|---|---|---|---|---|---|
| D | C | 2.63% | 2.61% | 2.61% |
SAMM Overweight 27 Positions Relative to UPW
| 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% | |
| GRBK | D | 2.54% | |
| SPG | A | 2.47% | |
| PHYS | C | 2.46% | |
| IBM | C | 2.42% | |
| 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 30 Positions Relative to UPW
| Symbol | Grade | Weight | |
|---|---|---|---|
| NEE | C | -8.47% | |
| SO | C | -5.19% | |
| DUK | C | -4.67% | |
| CEG | C | -3.79% | |
| SRE | A | -3.15% | |
| AEP | C | -2.77% | |
| VST | A | -2.64% | |
| PCG | A | -2.43% | |
| PEG | A | -2.39% | |
| EXC | C | -2.11% | |
| XEL | A | -2.09% | |
| ED | C | -1.8% | |
| EIX | B | -1.74% | |
| ETR | B | -1.72% | |
| WEC | A | -1.67% | |
| AWK | C | -1.41% | |
| DTE | C | -1.34% | |
| PPL | A | -1.34% | |
| AEE | A | -1.31% | |
| ATO | A | -1.21% | |
| ES | C | -1.19% | |
| FE | C | -1.15% | |
| CMS | C | -1.1% | |
| CNP | A | -1.09% | |
| NRG | B | -1.03% | |
| NI | A | -0.89% | |
| LNT | A | -0.84% | |
| EVRG | A | -0.79% | |
| PNW | A | -0.56% | |
| AES | F | -0.54% |
SAMM: Top Represented Industries & Keywords
UPW: Top Represented Industries & Keywords
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