SAMM vs. DIVL ETF Comparison

Comparison of Strategas Macro Momentum ETF (SAMM) to Madison Dividend Value ETF (DIVL)

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

$26.91

Average Daily Volume

3,519

Number of Holdings ^*

* may have additional holdings in another (foreign) market

DIVL

Madison Dividend Value ETF

DIVL Description

The fund seeks to achieve its investment objective by investing in equity securities of companies with a market capitalization of over $1 billion and a history of paying dividends, with the ability to increase dividends over time. Under normal market conditions, the fund will invest at least 80% of its net assets (including any borrowings for investment purposes) in dividend paying equity securities. The fund may also invest up to 50% of its common stock allocation in foreign securities, including ADRs and emerging market securities.

Grade (RS Rating)

Last Trade

$21.77

Average Daily Volume

2,671

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SAMM	DIVL
30 Days	7.48%	2.12%
60 Days	15.85%	8.14%
90 Days	6.56%	9.51%
12 Months		20.34%

1 Overlapping Holdings

	Symbol	Grade	Weight in SAMM	Weight in DIVL	Overlap
	MS	A	3.49%	3.86%	3.49%

SAMM Overweight 9 Positions Relative to DIVL

Symbol	Grade	Weight
CARR	A	4.57%
ISRG	C	4.55%
CRH	C	4.39%
GS	B	4.19%
VRTX	D	4.15%
PLTR	A	3.78%
GRBK	C	3.68%
TTD	A	3.53%
PH	A	3.5%

SAMM Underweight 9 Positions Relative to DIVL

Symbol	Grade	Weight
NEE	C	-4.44%
ADP	A	-4.26%
ABBV	C	-4.23%
TXN	C	-4.14%
FAST	C	-3.89%
HON	C	-3.65%
EOG	B	-3.64%
BAC	B	-3.63%
AMT	D	-3.6%