SAMM vs. ECML ETF Comparison

Comparison of Strategas Macro Momentum ETF (SAMM) to EA Series Trust Euclidean Fundamental Value ETF (ECML)

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

ECML

EA Series Trust Euclidean Fundamental Value ETF

ECML Description

The fund is an actively managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by investing in U.S. equity securities that the sub-adviser believes are under-valued and under-appreciated by the market. The sub-adviser employs a quantitative and systematic approach to long-term investing. It is expected that the fund will generally hold 60 to 70 stocks that are selected from a universe that includes all publicly traded stocks listed on the New York Stock Exchange ("NYSE") and the Nasdaq Market ("Nasdaq").

Grade (RS Rating)

Last Trade

$34.23

Average Daily Volume

828

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SAMM	ECML
30 Days	7.48%	4.57%
60 Days	15.85%	7.29%
90 Days	6.56%	9.67%
12 Months		28.07%

1 Overlapping Holdings

	Symbol	Grade	Weight in SAMM	Weight in ECML	Overlap
	GRBK	C	3.68%	2.06%	2.06%

SAMM Overweight 9 Positions Relative to ECML

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%
TTD	A	3.53%
PH	A	3.5%
MS	A	3.49%

SAMM Underweight 9 Positions Relative to ECML

Symbol	Grade	Weight
TOL	C	-1.89%
MLI	B	-1.88%
KBH	D	-1.86%
HSII	D	-1.86%
COKE	C	-1.83%
ALSN	A	-1.81%
VNOM	A	-1.79%
GPI	C	-1.79%
NVR	C	-1.79%