SAMM vs. EHLS ETF Comparison

Comparison of Strategas Macro Momentum ETF (SAMM) to Even Herd Long Short ETF (EHLS)

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

EHLS

Even Herd Long Short ETF

EHLS Description

EHLS seeks long-term capital appreciation through a momentum-focused strategy that takes both long and short positions in US equity securities. In selecting securities, the fund employs a proprietary algorithm that emphasizes a dynamic, trend-focused analysis, instead of a strictly bottom-up valuation analysis, driven by price movements and other data points based on market trends and stock momentum. The sub-adviser may adjust its proprietary system that is continuously optimized and refined. The fund strategy involves taking long positions in equity securities exhibiting strong upward momentum and short positions in those showing downward momentum. The actively managed fund targets a net equity exposure from 40% to 90% net long, subject to adjustments based on market conditions. The fund aims to maintain 100% long and 10-60% short exposure. Short sales may include entering into swap agreements or the use of leverage.

Grade (RS Rating)

Last Trade

$21.05

Average Daily Volume

3,616

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SAMM	EHLS
30 Days	7.48%	3.44%
60 Days	15.85%	12.80%
90 Days	6.56%	3.45%
12 Months

1 Overlapping Holdings

	Symbol	Grade	Weight in SAMM	Weight in EHLS	Overlap
	GRBK	C	3.68%	1.98%	1.98%

SAMM Overweight 9 Positions Relative to EHLS

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 8 Positions Relative to EHLS

Symbol	Grade	Weight
NXRT	D	-1.96%
GDS	B	-1.79%
FICO	C	-1.78%
HWM	A	-1.69%
THC	D	-1.66%
AX	D	-1.64%
AVPT	A	-1.62%
AMAL	B	-1.6%