GSIB vs. SAMM ETF Comparison
Comparison of Themes Global Systemically Important Banks ETF (GSIB) to Strategas Macro Momentum ETF (SAMM)
GSIB
Themes Global Systemically Important Banks ETF
GSIB Description
The fund is an actively managed exchange-traded fund ("ETF") that will invest in the equity securities of companies that operate in the global banking sector. Under normal circumstances, the fund will invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in securities that are part of the global banking sector and in American Depositary Receipts ("ADRs") and Global Depositary Receipts ("GDRs") that represent such companies in the banking sector. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$32.36
Average Daily Volume
2,572
16
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
$26.82
Average Daily Volume
4,277
28
Performance
| Period | GSIB | SAMM |
|---|---|---|
| 30 Days | 3.88% | 0.46% |
| 60 Days | 4.27% | 4.11% |
| 90 Days | 12.65% | 12.59% |
| 12 Months |
GSIB Underweight 25 Positions Relative to SAMM
| Symbol | Grade | Weight | |
|---|---|---|---|
| PLTR | B | -4.96% | |
| CARR | D | -4.44% | |
| ISRG | B | -3.99% | |
| VRTX | D | -3.72% | |
| PH | A | -3.67% | |
| TTD | B | -3.6% | |
| PNC | B | -3.59% | |
| ORCL | B | -3.56% | |
| D | B | -3.34% | |
| CMI | B | -3.26% | |
| GRBK | D | -3.12% | |
| CNX | B | -3.11% | |
| TTEK | B | -2.81% | |
| IBM | C | -2.79% | |
| PHYS | A | -2.79% | |
| CCL | A | -2.58% | |
| SPG | C | -2.47% | |
| UBER | C | -2.45% | |
| DY | C | -2.43% | |
| FCX | D | -2.25% | |
| VNO | B | -2.22% | |
| NVDA | B | -2.17% | |
| BABA | B | -1.99% | |
| BMY | A | -1.94% | |
| PYPL | B | -1.73% |
GSIB: Top Represented Industries & Keywords
SAMM: Top Represented Industries & Keywords
Compare ETFs
