GXG vs. SAMM ETF Comparison

Comparison of Global X FTSE Colombia 20 ETF (GXG) to Strategas Macro Momentum ETF (SAMM)
GXG

Global X FTSE Colombia 20 ETF

GXG Description

The investment seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the FTSE Colombia 20 Index. The fund invests its total assets in securities of companies that are listed on the Colombian Stock Exchange as well as cash and cash equivalents. It also invests at least 80% of its total assets in the securities of the underlying index and in ADRs and GDRs based on the securities in the underlying index. The underlying index is designed to measure broad based equity market performance in Colombia. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$23.34

Average Daily Volume

16,362

Number of Holdings *

3

* 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

$28.29

Average Daily Volume

3,471

Number of Holdings *

28

* may have additional holdings in another (foreign) market
Performance
Period GXG SAMM
30 Days -2.63% 1.89%
60 Days 0.17% 7.05%
90 Days -5.81% 12.07%
12 Months 16.71%
0 Overlapping Holdings
Symbol Grade Weight in GXG Weight in SAMM Overlap
GXG Overweight 3 Positions Relative to SAMM
Symbol Grade Weight
TGLS B 6.25%
GPRK C 3.42%
TIGO D 2.95%
GXG Underweight 28 Positions Relative to SAMM
Symbol Grade Weight
PLTR A -5.41%
MS A -4.58%
GS A -4.38%
ISRG A -4.25%
CARR D -4.06%
PH B -3.95%
PNC A -3.83%
ORCL A -3.7%
VRTX C -3.69%
TTD B -3.59%
CMI A -3.45%
CNX A -3.29%
CCL A -3.25%
PYPL A -3.07%
NVDA B -2.92%
D C -2.63%
GRBK D -2.54%
SPG A -2.47%
PHYS D -2.46%
IBM D -2.42%
BABA D -2.19%
DY C -2.18%
BMY B -2.08%
TTEK F -1.75%
UBER F -1.65%
VNO C -1.61%
TSLA A -1.57%
FCX F -1.2%
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