SAMM vs. ARKW ETF Comparison
Comparison of Strategas Macro Momentum ETF (SAMM) to ARK Next Generation Internet ETF (ARKW)
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
$25.30
Average Daily Volume
13,860
9
ARKW
ARK Next Generation Internet ETF
ARKW Description
Companies within the ARK Next Generation Internet ETF* (ARKW) are focused on and expected to benefit from shifting the bases of technology infrastructure to the cloud, enabling mobile, new and local services, such as companies that rely on or benefit from the increased use of shared technology, infrastructure and services, internet-based products and services, new payment methods, big data, the internet of things, and social distribution and media. These companies may develop, produce or enable: Cloud Computing & Cyber Security; E-Commerce; Big Data & Artificial Intelligence (AI); Mobile Technology and Internet of Things; Social Platforms; Blockchain & P2P; ARKW is an actively managed ETF that seeks long-term growth of capital by investing under normal circumstances primarily (at least 80% of its assets) in domestic and U.S. exchange traded foreign equity securities of companies that are relevant to the Fund’s investment theme of next generation internet.Grade (RS Rating)
Last Trade
$80.25
Average Daily Volume
190,786
36
Performance
| Period | SAMM | ARKW |
|---|---|---|
| 30 Days | 1.18% | 6.43% |
| 60 Days | 2.89% | 4.57% |
| 90 Days | 2.29% | 0.83% |
| 12 Months | 33.06% |
1 Overlapping Holdings
| Symbol | Grade | Weight in SAMM | Weight in ARKW | Overlap | |
|---|---|---|---|---|---|
| TTD | A | 3.66% | 2.19% | 2.19% |
SAMM Underweight 35 Positions Relative to ARKW
| Symbol | Grade | Weight | |
|---|---|---|---|
| TSLA | B | -9.06% | |
| ROKU | D | -8.4% | |
| COIN | D | -7.91% | |
| SQ | D | -6.5% | |
| RBLX | B | -5.77% | |
| HOOD | B | -4.69% | |
| META | B | -3.56% | |
| PLTR | B | -2.9% | |
| PATH | F | -2.48% | |
| GENI | C | -2.39% | |
| DKNG | F | -2.37% | |
| U | F | -2.32% | |
| SHOP | C | -2.3% | |
| PDFS | B | -2.23% | |
| NET | B | -2.22% | |
| SPOT | B | -2.03% | |
| CRWD | A | -1.95% | |
| PINS | B | -1.69% | |
| AMD | B | -1.47% | |
| NVDA | B | -1.39% | |
| TSM | A | -1.27% | |
| MELI | D | -1.17% | |
| TOST | C | -1.11% | |
| MSFT | A | -1.06% | |
| PSTG | C | -0.98% | |
| VCYT | C | -0.87% | |
| NU | B | -0.86% | |
| DDOG | B | -0.77% | |
| AMZN | A | -0.71% | |
| QCOM | B | -0.65% | |
| RBRK | D | -0.41% | |
| ZM | D | -0.36% | |
| RDDT | A | -0.31% | |
| VUZI | F | -0.27% | |
| TDOC | F | -0.01% |
SAMM: Top Represented Industries & Keywords
ARKW: Top Represented Industries & Keywords
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