SAMM vs. PTF ETF Comparison
Comparison of Strategas Macro Momentum ETF (SAMM) to PowerShares Dynamic Technology (PTF)
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
$26.70
Average Daily Volume
3,602
10
PTF
PowerShares Dynamic Technology
PTF Description
The PowerShares Dynamic Technology Sector Portfolio (Fund) is based on the Dynamic Technology Sector IntellidexSM Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index thoroughly evaluates companies based on a variety of investment merit criteria, including: price momentum, earnings momentum, quality, management action, and value. The Underlying Intellidex Index is comprised of stocks of 60 US technology companies. These companies are principally engaged in the business of providing technology-related products and services, including computer hardware and software, Internet, electronics and semiconductors, and communication technologies. The Fund and the Index are rebalanced and reconstituted quarterly in February, May, August and November.Grade (RS Rating)
Last Trade
$62.85
Average Daily Volume
24,334
34
Performance
| Period | SAMM | PTF |
|---|---|---|
| 30 Days | 3.63% | 0.59% |
| 60 Days | 12.07% | 15.90% |
| 90 Days | 5.55% | -0.82% |
| 12 Months | 47.12% |
1 Overlapping Holdings
| Symbol | Grade | Weight in SAMM | Weight in PTF | Overlap | |
|---|---|---|---|---|---|
| TTD | C | 3.53% | 2.79% | 2.79% |
SAMM Underweight 33 Positions Relative to PTF
| Symbol | Grade | Weight | |
|---|---|---|---|
| NPAB | D | -8.63% | |
| NVDA | C | -5.28% | |
| FICO | A | -4.78% | |
| WULF | C | -4.2% | |
| ANET | A | -4.19% | |
| PI | B | -3.92% | |
| CDNS | D | -3.88% | |
| META | A | -3.87% | |
| KLAC | B | -3.17% | |
| AVGO | C | -3.12% | |
| MSFT | D | -2.93% | |
| QTWO | C | -2.89% | |
| ONTO | B | -2.88% | |
| MPWR | B | -2.77% | |
| ACLS | F | -2.74% | |
| SNPS | F | -2.61% | |
| BDC | B | -2.51% | |
| CRDO | B | -2.49% | |
| MTSI | B | -2.41% | |
| NSIT | B | -2.36% | |
| VERX | A | -2.35% | |
| CRWD | D | -2.25% | |
| ALKT | D | -2.19% | |
| WDC | C | -2.19% | |
| APPF | C | -2.17% | |
| PSTG | F | -2.06% | |
| LRCX | D | -2.01% | |
| ENTG | D | -1.96% | |
| ALTR | B | -1.91% | |
| MU | D | -1.76% | |
| SNAP | D | -1.65% | |
| FORM | F | -1.59% | |
| VECO | F | -1.44% |
SAMM: Top Represented Industries & Keywords
PTF: Top Represented Industries & Keywords
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