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

$28.61

Average Daily Volume

3,078

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

$28.61

Average Daily Volume

3,453

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	ARP	SAMM
30 Days	-0.89%	4.21%
60 Days	0.51%	11.28%
90 Days	2.03%	14.42%
12 Months	16.39%

1 Overlapping Holdings

	Symbol	Grade	Weight in ARP	Weight in SAMM	Overlap
	PHYS	C	19.3%	2.73%	2.73%

ARP Overweight 4 Positions Relative to SAMM

Symbol	Grade	Weight
SHV	A	19.78%
QQQ	A	5.21%
USDU	A	2.98%
PDBC	D	1.49%

ARP Underweight 27 Positions Relative to SAMM

Symbol	Grade	Weight
PLTR	B	-5.57%
CARR	C	-4.35%
ISRG	A	-4.17%
MS	A	-4.17%
GS	B	-4.02%
VRTX	B	-3.91%
PH	A	-3.79%
PNC	B	-3.56%
TTD	B	-3.5%
ORCL	A	-3.48%
CMI	A	-3.45%
CNX	B	-3.1%
GRBK	D	-2.96%
D	D	-2.81%
TTEK	C	-2.77%
IBM	C	-2.72%
CCL	A	-2.59%
SPG	B	-2.48%
DY	C	-2.47%
UBER	F	-2.26%
FCX	F	-2.24%
NVDA	B	-2.12%
BMY	B	-2.04%
BABA	D	-1.95%
VNO	C	-1.7%
SAN	D	-1.7%
PYPL	A	-1.68%

ARP: Top Represented Industries & Keywords

Industries: