TBG vs. SAMM ETF Comparison

Comparison of TBG Dividend Focus ETF (TBG) to Strategas Macro Momentum ETF (SAMM)

TBG

TBG Dividend Focus ETF

TBG Description

The fund seeks to achieve its investment objective by investing in equity securities of small-, mid- and large- capitalization companies that the sub-adviser believes have the potential to grow their dividends over time. The fund will invest primarily in companies that have operations in and/or domiciled in the U.S. and that trade on U.S. stock exchanges. In addition, the fund may invest in real estate investment trusts (REITs) and master limited partnerships (MLPs).

Grade (RS Rating)

Last Trade

$33.47

Average Daily Volume

16,906

Number of Holdings ^*

* may have additional holdings in another (foreign) market

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 ^*

* may have additional holdings in another (foreign) market

Performance

Period	TBG	SAMM
30 Days	2.89%	4.56%
60 Days	5.46%	9.02%
90 Days	8.48%	12.39%
12 Months	33.63%

4 Overlapping Holdings

Symbol	Grade	Weight in TBG	Weight in SAMM	Overlap
CMI	A	3.72%	3.45%	3.45%
IBM	C	4.27%	2.42%	2.42%
MS	A	2.54%	4.58%	2.54%
SPG	A	4.54%	2.47%	2.47%

TBG Overweight 29 Positions Relative to SAMM

Symbol	Grade	Weight
CVX	A	4.33%
GILD	C	4.28%
CSCO	B	4.13%
ET	A	4.0%
LYB	F	3.98%
VZ	C	3.89%
EPD	A	3.69%
BX	A	3.66%
TFC	A	3.54%
MRK	D	3.23%
KVUE	A	3.08%
OWL	A	3.07%
AEP	C	2.8%
PG	C	2.72%
GIS	D	2.52%
LAMR	C	2.51%
TXN	C	2.49%
LMT	D	2.47%
MC	C	2.22%
JPM	A	2.1%
APO	B	2.08%
CLX	A	2.01%
AMGN	F	2.0%
PEP	F	1.98%
XOM	B	1.96%
SBUX	A	1.73%
JNJ	C	1.54%
AVGO	D	1.41%
MCD	D	1.22%

TBG Underweight 24 Positions Relative to SAMM

Symbol	Grade	Weight
PLTR	B	-5.41%
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%
CNX	A	-3.29%
CCL	A	-3.25%
PYPL	B	-3.07%
NVDA	B	-2.92%
D	C	-2.63%
GRBK	D	-2.54%
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%