SAMM vs. RUFF ETF Comparison

Comparison of Strategas Macro Momentum ETF (SAMM) to Alpha Dog ETF (RUFF)
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

$28.82

Average Daily Volume

3,341

Number of Holdings *

28

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

Alpha Dog ETF

RUFF Description ETF Opportunities Trust - Alpha Dog ETF is an exchange traded fund launched by ETF Opportunities Trust. The fund is co-managed by Gea Sphere, LLC and Toroso Asset Management. It invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization. The fund employs fundamental analysis with bottom-up stock picking approach to create its portfolio. It employs proprietary research to create its portfolio. ETF Opportunities Trust - Alpha Dog ETF was formed on October 15, 2021 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$25.52

Average Daily Volume

7,236

Number of Holdings *

18

* may have additional holdings in another (foreign) market
Performance
Period SAMM RUFF
30 Days 4.56% 1.12%
60 Days 9.02% -0.07%
90 Days 12.39% 4.02%
12 Months 26.74%
3 Overlapping Holdings
Symbol Grade Weight in SAMM Weight in RUFF Overlap
GS A 4.38% 4.17% 4.17%
MS A 4.58% 3.92% 3.92%
UBER F 1.65% 4.13% 1.65%
SAMM Overweight 25 Positions Relative to RUFF
Symbol Grade Weight
PLTR B 5.41%
ISRG A 4.25%
CARR C 4.06%
PH A 3.95%
PNC B 3.83%
ORCL A 3.7%
VRTX D 3.69%
TTD B 3.59%
CMI A 3.45%
CNX A 3.29%
CCL A 3.25%
PYPL B 3.07%
NVDA B 2.92%
D C 2.63%
GRBK D 2.54%
SPG A 2.47%
PHYS C 2.46%
IBM C 2.42%
BABA D 2.19%
DY D 2.18%
BMY B 2.08%
TTEK F 1.75%
VNO C 1.61%
TSLA B 1.57%
FCX F 1.2%
SAMM Underweight 15 Positions Relative to RUFF
Symbol Grade Weight
META D -8.3%
AAPL C -7.99%
MSFT D -7.02%
AVGO D -6.8%
GOOGL C -6.76%
LNG A -6.41%
NFLX A -6.4%
JPM A -6.32%
CAT B -5.61%
GD D -5.6%
KNSL B -4.59%
BKNG A -3.96%
AMZN C -3.78%
ASML F -3.32%
DELL B -3.07%
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