SAMM vs. FCG ETF Comparison

Comparison of Strategas Macro Momentum ETF (SAMM) to First Trust ISE-Revere Natural Gas (FCG)
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

$26.82

Average Daily Volume

4,277

Number of Holdings *

28

* may have additional holdings in another (foreign) market
FCG

First Trust ISE-Revere Natural Gas

FCG Description The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the ISE-REVERE Natural Gas Index(TM). The fund will normally invest at least 90% of its net assets plus the amount of any borrowings for investment purposes in common stocks that comprise the index. The index is an equal-weighted index comprised of exchange-listed companies that derive a substantial portion of their revenues from the exploration and production of natural gas. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$23.22

Average Daily Volume

187,300

Number of Holdings *

36

* may have additional holdings in another (foreign) market
Performance
Period SAMM FCG
30 Days 0.46% -5.22%
60 Days 4.11% -7.67%
90 Days 12.59% -3.64%
12 Months -10.48%
1 Overlapping Holdings
Symbol Grade Weight in SAMM Weight in FCG Overlap
CNX B 3.11% 3.09% 3.09%
SAMM Overweight 27 Positions Relative to FCG
Symbol Grade Weight
PLTR B 4.96%
CARR D 4.44%
MS B 4.28%
GS B 4.05%
ISRG B 3.99%
VRTX D 3.72%
PH A 3.67%
TTD B 3.6%
PNC B 3.59%
ORCL B 3.56%
D B 3.34%
CMI B 3.26%
GRBK D 3.12%
TTEK B 2.81%
IBM C 2.79%
PHYS A 2.79%
CCL A 2.58%
SPG C 2.47%
UBER C 2.45%
DY C 2.43%
FCX D 2.25%
VNO B 2.22%
NVDA B 2.17%
BABA B 1.99%
BMY A 1.94%
PYPL B 1.73%
SAN A 1.66%
SAMM Underweight 35 Positions Relative to FCG
Symbol Grade Weight
WES D -4.7%
HESM D -4.47%
EQT C -4.43%
EOG D -4.33%
COP D -4.21%
FANG F -3.94%
OXY F -3.93%
CTRA F -3.85%
DVN F -3.65%
PR F -3.53%
CHRD F -3.26%
OVV F -3.2%
AR F -3.18%
APA F -3.18%
MTDR D -2.97%
RRC D -2.78%
WDS F -2.53%
CIVI F -2.47%
MGY C -2.43%
MUR F -2.4%
SM F -2.37%
NFG C -2.17%
NOG F -2.04%
CRC B -1.98%
GPOR F -1.84%
CRGY B -1.31%
CRK B -1.3%
VTLE F -1.16%
KOS F -1.14%
SD F -0.68%
REPX F -0.64%
GRNT F -0.54%
WTI F -0.32%
REI F -0.19%
AMPY F -0.11%
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