GBLD vs. SAMM ETF Comparison
Comparison of Invesco MSCI Green Building ETF (GBLD) to Strategas Macro Momentum ETF (SAMM)
GBLD
Invesco MSCI Green Building ETF
GBLD Description
Invesco Exchange-Traded Fund Trust II - Invesco MSCI Green Building ETF is an exchange traded fund launched and managed by Invesco Capital Management LLC. The fund invests in the public equity markets across the globe. It invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of companies operating across diversified market capitalization. The fund invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. It seeks to track the performance of the MSCI Global Green Building Index, by using full replication technique. The fund does not invest in stocks of companies operating across controversial weapons sector. Invesco Exchange-Traded Fund Trust II - Invesco MSCI Green Building ETF is domiciled in the United States.
Grade (RS Rating)
Last Trade
$16.82
Average Daily Volume
5,030
19
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
$28.46
Average Daily Volume
3,417
28
Performance
| Period | GBLD | SAMM |
|---|---|---|
| 30 Days | -8.06% | 2.47% |
| 60 Days | -9.51% | 7.66% |
| 90 Days | -3.98% | 12.08% |
| 12 Months | 8.48% |
1 Overlapping Holdings
| Symbol | Grade | Weight in GBLD | Weight in SAMM | Overlap | |
|---|---|---|---|---|---|
| VNO | C | 2.62% | 1.61% | 1.61% |
GBLD Underweight 27 Positions Relative to SAMM
| Symbol | Grade | Weight | |
|---|---|---|---|
| PLTR | A | -5.41% | |
| MS | A | -4.58% | |
| GS | B | -4.38% | |
| ISRG | A | -4.25% | |
| CARR | D | -4.06% | |
| PH | B | -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 | A | -2.92% | |
| D | C | -2.63% | |
| GRBK | D | -2.54% | |
| SPG | A | -2.47% | |
| PHYS | C | -2.46% | |
| IBM | C | -2.42% | |
| BABA | D | -2.19% | |
| DY | C | -2.18% | |
| BMY | A | -2.08% | |
| TTEK | F | -1.75% | |
| UBER | F | -1.65% | |
| TSLA | A | -1.57% | |
| FCX | F | -1.2% |
GBLD: Top Represented Industries & Keywords
SAMM: Top Represented Industries & Keywords
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