SAMM vs. IDVO ETF Comparison

Comparison of Strategas Macro Momentum ETF (SAMM) to Amplify International Enhanced Dividend Income ETF (IDVO)

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 ^*

10

* may have additional holdings in another (foreign) market

IDVO

Amplify International Enhanced Dividend Income ETF

IDVO Description

Amplify International Enhanced Dividend Income ETF is an exchange traded fund launched and managed by Amplify Investments LLC. The fund is co-managed by Capital Wealth Planning, LLC and Penserra Capital Management LLC. It invests in public equity markets of global ex-US region. The fund invests directly and through derivatives in stocks of companies operating across diversified sectors. It uses derivatives such as options to create its portfolio. The fund invests in growth and value stocks of large cap companies, within the market capitalization range of the MSCI ACWI ex USA Index. The fund invests in dividend paying stocks of companies. Amplify International Enhanced Dividend Income ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$30.87

Average Daily Volume

25,538

Number of Holdings ^*

9

* may have additional holdings in another (foreign) market

Performance

Period	SAMM	IDVO
30 Days	7.48%	2.48%
60 Days	15.85%	8.70%
90 Days	6.56%	0.88%
12 Months		24.84%

1 Overlapping Holdings

	Symbol	Grade	Weight in SAMM	Weight in IDVO	Overlap
	CRH	C	4.39%	3.05%	3.05%

SAMM Overweight 9 Positions Relative to IDVO

	Symbol	Grade	Weight
	CARR	A	4.57%
	ISRG	C	4.55%
	GS	B	4.19%
	VRTX	D	4.15%
	PLTR	A	3.78%
	GRBK	C	3.68%
	TTD	A	3.53%
	PH	A	3.5%
	MS	A	3.49%

SAMM Underweight 8 Positions Relative to IDVO

	Symbol	Grade	Weight
	SAP	C	-4.11%
	RELX	D	-3.28%
	IBN	C	-3.26%
	PM	D	-3.1%
	NVS	D	-3.09%
	NVO	F	-3.09%
	TEVA	D	-3.08%
	AZN	D	-3.07%

SAMM: Top Represented Industries & Keywords

Industries: Capital Markets Biotechnology Building Materials Building Products & Equipment Diversified Industrials Medical Instruments & Supplies Real Estate - General Software - Application Software - Infrastructure

Keywords: S&P 500 Nasdaq 100 Brokerage Financial Advisory Services Hedge Funds Investment Bank Investment Product Refrigeration Spin Offs 3 D Access Control Access Control Systems Advertising Platform Alarms Analytics Anilides Asphalt Autoimmune Disease Automation Solutions Beverage

IDVO: Top Represented Industries & Keywords

Industries: Drug Manufacturers - Major Banks - Regional - Asia Biotechnology Building Materials Drug Manufacturers - Specialty & Generic Publishing Software - Application Tobacco

Keywords: Drugs Active Pharmaceutical Ingredients Asthma Cancer Cholesterol Compliance Solutions Hormones Inflammation Medication Neuroscience Pharmaceutical Pharmaceutical Products Primary Care Acid Allergy Analysis Services Analytics Solution Anemia Angina Animal Health