SAMM vs. XHB ETF Comparison
Comparison of Strategas Macro Momentum ETF (SAMM) to SPDR Homebuilders ETF (XHB)
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
XHB
SPDR Homebuilders ETF
XHB Description
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index derived from the homebuilding segment of a U.S. total market composite index. In seeking to track the performance of the S&P Homebuilders Select Industry Index (the "index"), the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the homebuilders industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.Grade (RS Rating)
Last Trade
$117.91
Average Daily Volume
1,881,864
35
Performance
| Period | SAMM | XHB |
|---|---|---|
| 30 Days | 4.56% | -0.44% |
| 60 Days | 9.02% | -3.43% |
| 90 Days | 12.39% | -1.00% |
| 12 Months | 44.26% |
SAMM Overweight 26 Positions Relative to XHB
| Symbol | Grade | Weight | |
|---|---|---|---|
| PLTR | B | 5.41% | |
| MS | A | 4.58% | |
| GS | A | 4.38% | |
| ISRG | A | 4.25% | |
| 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% | |
| 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 33 Positions Relative to XHB
| Symbol | Grade | Weight | |
|---|---|---|---|
| OC | A | -4.03% | |
| JCI | B | -4.01% | |
| TT | A | -3.85% | |
| CSL | C | -3.74% | |
| HD | B | -3.65% | |
| LOW | C | -3.62% | |
| LII | A | -3.57% | |
| TOL | B | -3.5% | |
| TMHC | C | -3.49% | |
| ALLE | C | -3.42% | |
| MAS | D | -3.37% | |
| BLDR | D | -3.37% | |
| NVR | D | -3.35% | |
| BLD | D | -3.21% | |
| IBP | D | -3.18% | |
| PHM | D | -3.17% | |
| KBH | D | -3.12% | |
| AOS | F | -3.12% | |
| LEN | D | -3.12% | |
| WSM | C | -3.09% | |
| FND | D | -3.06% | |
| MTH | D | -3.04% | |
| WMS | F | -3.01% | |
| DHI | F | -2.87% | |
| MHO | D | -2.38% | |
| SKY | A | -2.26% | |
| TPH | D | -2.22% | |
| CVCO | A | -1.73% | |
| CCS | D | -1.53% | |
| LGIH | F | -1.38% | |
| BZH | C | -0.83% | |
| HOV | D | -0.83% | |
| DFH | D | -0.73% |
SAMM: Top Represented Industries & Keywords
XHB: Top Represented Industries & Keywords
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