SAMM vs. PPA ETF Comparison
Comparison of Strategas Macro Momentum ETF (SAMM) to PowerShares Aerospace & Defense (PPA)
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
$28.95
Average Daily Volume
3,578
31
PPA
PowerShares Aerospace & Defense
PPA Description
The PowerShares Aerospace & Defense Portfolio (Fund) is based on the SPADE⢠Defense Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify a group of companies involved in the development, manufacturing, operations and support of US defense, homeland security and aerospace operations. The Fund and the Index are rebalanced and reconstituted quarterly.Grade (RS Rating)
Last Trade
$121.04
Average Daily Volume
186,719
48
Performance
| Period | SAMM | PPA |
|---|---|---|
| 30 Days | 5.76% | 3.31% |
| 60 Days | 9.21% | 5.63% |
| 90 Days | 12.92% | 8.65% |
| 12 Months | 39.76% |
SAMM Overweight 29 Positions Relative to PPA
| Symbol | Grade | Weight | |
|---|---|---|---|
| MS | A | 4.53% | |
| GS | A | 4.32% | |
| ISRG | A | 4.26% | |
| ORCL | B | 3.76% | |
| PNC | B | 3.74% | |
| CARR | D | 3.52% | |
| TTD | B | 3.52% | |
| CNX | A | 3.42% | |
| CMI | A | 3.41% | |
| CCL | B | 3.34% | |
| PYPL | B | 3.02% | |
| VRTX | F | 2.94% | |
| NVDA | C | 2.89% | |
| D | C | 2.69% | |
| PHYS | C | 2.54% | |
| SPG | B | 2.49% | |
| GRBK | D | 2.48% | |
| IBM | C | 2.47% | |
| BABA | D | 2.09% | |
| DY | D | 2.07% | |
| BMY | B | 2.05% | |
| GTES | A | 1.97% | |
| TTEK | F | 1.71% | |
| TSLA | B | 1.71% | |
| VNO | B | 1.58% | |
| EQT | B | 1.56% | |
| DKNG | B | 1.54% | |
| AA | B | 1.52% | |
| FCX | D | 1.2% |
SAMM Underweight 46 Positions Relative to PPA
| Symbol | Grade | Weight | |
|---|---|---|---|
| RTX | C | -7.09% | |
| GE | D | -6.71% | |
| LMT | D | -6.64% | |
| BA | F | -6.23% | |
| NOC | D | -5.36% | |
| GD | F | -4.93% | |
| HON | B | -4.88% | |
| HWM | A | -4.44% | |
| AXON | A | -4.43% | |
| LHX | C | -4.07% | |
| TDG | D | -3.35% | |
| ETN | A | -3.16% | |
| LDOS | C | -2.05% | |
| BAH | F | -1.92% | |
| APH | A | -1.91% | |
| HEI | B | -1.83% | |
| TXT | D | -1.74% | |
| CW | B | -1.37% | |
| BWXT | B | -1.36% | |
| CACI | D | -1.26% | |
| HII | D | -1.07% | |
| WWD | B | -0.92% | |
| TDY | B | -0.91% | |
| KBR | F | -0.88% | |
| AVAV | D | -0.84% | |
| ATI | D | -0.81% | |
| SAIC | F | -0.71% | |
| HXL | D | -0.66% | |
| MOG.A | B | -0.66% | |
| KEYS | A | -0.62% | |
| PSN | D | -0.61% | |
| KTOS | B | -0.56% | |
| RKLB | B | -0.56% | |
| SPR | D | -0.51% | |
| AIR | B | -0.35% | |
| MRCY | B | -0.35% | |
| OSK | B | -0.29% | |
| OSIS | B | -0.27% | |
| TGI | B | -0.2% | |
| B | B | -0.19% | |
| IRDM | D | -0.17% | |
| CDRE | D | -0.16% | |
| TTMI | B | -0.16% | |
| DCO | C | -0.14% | |
| AI | B | -0.13% | |
| VSAT | F | -0.1% |
SAMM: Top Represented Industries & Keywords
PPA: Top Represented Industries & Keywords
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