IAI vs. SAMM ETF Comparison
Comparison of iShares U.S. Broker-Dealers ETF (IAI) to Strategas Macro Momentum ETF (SAMM)
IAI
iShares U.S. Broker-Dealers ETF
IAI Description
The investment seeks to track the investment results of an index composed of U.S. equities in the investment services sector. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the index. It seeks to track the investment results of the Dow Jones U.S. Select Investment Services Index (the "underlying index"), which measures the performance of the investment services sector of the U.S. equity market. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$150.77
Average Daily Volume
101,301
32
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
$28.82
Average Daily Volume
3,341
28
Performance
| Period | IAI | SAMM |
|---|---|---|
| 30 Days | 10.55% | 4.56% |
| 60 Days | 18.10% | 9.02% |
| 90 Days | 19.69% | 12.39% |
| 12 Months | 57.52% |
IAI Overweight 30 Positions Relative to SAMM
| Symbol | Grade | Weight | |
|---|---|---|---|
| SPGI | C | 12.62% | |
| COIN | C | 6.64% | |
| SCHW | B | 4.88% | |
| MSCI | C | 4.03% | |
| NDAQ | A | 3.87% | |
| CME | B | 3.82% | |
| MCO | B | 3.78% | |
| ICE | C | 3.67% | |
| RJF | A | 3.56% | |
| LPLA | A | 2.81% | |
| HOOD | B | 2.74% | |
| CBOE | C | 2.48% | |
| IBKR | A | 2.32% | |
| FDS | B | 2.25% | |
| TW | A | 1.8% | |
| JEF | A | 1.44% | |
| SF | B | 1.43% | |
| EVR | B | 1.29% | |
| MKTX | D | 1.2% | |
| HLI | A | 1.18% | |
| MORN | B | 1.11% | |
| LAZ | B | 0.76% | |
| PIPR | A | 0.64% | |
| PJT | A | 0.47% | |
| MC | C | 0.47% | |
| BGC | C | 0.43% | |
| VIRT | A | 0.37% | |
| SNEX | B | 0.33% | |
| DFIN | D | 0.2% | |
| LPRO | B | 0.08% |
IAI Underweight 26 Positions Relative to SAMM
| Symbol | Grade | Weight | |
|---|---|---|---|
| PLTR | B | -5.41% | |
| ISRG | A | -4.25% | |
| CARR | C | -4.06% | |
| PH | A | -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 | B | -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 | D | -2.18% | |
| BMY | B | -2.08% | |
| TTEK | F | -1.75% | |
| UBER | F | -1.65% | |
| VNO | C | -1.61% | |
| TSLA | B | -1.57% | |
| FCX | F | -1.2% |
IAI: Top Represented Industries & Keywords
SAMM: Top Represented Industries & Keywords
Compare ETFs
