ARP vs. SAMM ETF Comparison

Comparison of PMV Adaptive Risk Parity ETF (ARP) to Strategas Macro Momentum ETF (SAMM)
ARP

PMV Adaptive Risk Parity ETF

ARP Description

The PMV Adaptive Risk Parity ETF (the “Fund”) is an actively managed fund that seeks to generate capital appreciation, with lower volatility and reduced correlation to the overall equity market, by taking advantage of broad asset class trends throughout the market cycle.

Grade (RS Rating)

Last Trade

$28.87

Average Daily Volume

3,265

Number of Holdings *

5

* 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

$28.95

Average Daily Volume

3,578

Number of Holdings *

28

* may have additional holdings in another (foreign) market
Performance
Period ARP SAMM
30 Days 0.35% 5.76%
60 Days 0.43% 9.21%
90 Days 1.64% 12.92%
12 Months 16.98%
1 Overlapping Holdings
Symbol Grade Weight in ARP Weight in SAMM Overlap
PHYS C 18.55% 2.46% 2.46%
ARP Overweight 4 Positions Relative to SAMM
Symbol Grade Weight
SHV A 20.23%
QQQ B 5.27%
USDU A 3.11%
PDBC D 1.46%
ARP Underweight 27 Positions Relative to SAMM
Symbol Grade Weight
PLTR B -5.41%
MS A -4.58%
GS A -4.38%
ISRG A -4.25%
CARR D -4.06%
PH A -3.95%
PNC B -3.83%
ORCL B -3.7%
VRTX F -3.69%
TTD B -3.59%
CMI A -3.45%
CNX A -3.29%
CCL B -3.25%
PYPL B -3.07%
NVDA C -2.92%
D C -2.63%
GRBK D -2.54%
SPG B -2.47%
IBM C -2.42%
BABA D -2.19%
DY D -2.18%
BMY B -2.08%
TTEK F -1.75%
UBER D -1.65%
VNO B -1.61%
TSLA B -1.57%
FCX D -1.2%
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