SAMM vs. ARP ETF Comparison
Comparison of Strategas Macro Momentum ETF (SAMM) to PMV Adaptive Risk Parity ETF (ARP)
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
$28.95
Average Daily Volume
3,578
31
ARP
PMV Adaptive Risk Parity ETF
ARP Description
The PMV Adaptive Risk Parity ETF (the “Fund”) is an actively managed fund that seeks to generate capital appreciation, with lower volatility and reduced correlation to the overall equity market, by taking advantage of broad asset class trends throughout the market cycle.Grade (RS Rating)
Last Trade
$28.87
Average Daily Volume
3,265
5
Performance
| Period | SAMM | ARP |
|---|---|---|
| 30 Days | 5.76% | 0.35% |
| 60 Days | 9.21% | 0.43% |
| 90 Days | 12.92% | 1.64% |
| 12 Months | 16.98% |
1 Overlapping Holdings
| Symbol | Grade | Weight in SAMM | Weight in ARP | Overlap | |
|---|---|---|---|---|---|
| PHYS | C | 2.54% | 18.55% | 2.54% |
SAMM Overweight 30 Positions Relative to ARP
| Symbol | Grade | Weight | |
|---|---|---|---|
| MS | A | 4.53% | |
| GS | A | 4.32% | |
| ISRG | A | 4.26% | |
| PLTR | B | 4.13% | |
| PH | A | 3.89% | |
| ORCL | B | 3.76% | |
| PNC | B | 3.74% | |
| CARR | D | 3.52% | |
| TTD | B | 3.52% | |
| CNX | A | 3.42% | |
| CMI | A | 3.41% | |
| CCL | B | 3.34% | |
| PYPL | B | 3.02% | |
| VRTX | F | 2.94% | |
| NVDA | C | 2.89% | |
| D | C | 2.69% | |
| SPG | B | 2.49% | |
| GRBK | D | 2.48% | |
| IBM | C | 2.47% | |
| BABA | D | 2.09% | |
| DY | D | 2.07% | |
| BMY | B | 2.05% | |
| GTES | A | 1.97% | |
| TTEK | F | 1.71% | |
| TSLA | B | 1.71% | |
| VNO | B | 1.58% | |
| EQT | B | 1.56% | |
| DKNG | B | 1.54% | |
| AA | B | 1.52% | |
| FCX | D | 1.2% |
SAMM: Top Represented Industries & Keywords
ARP: Top Represented Industries & Keywords
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