SAMM vs. TGLR ETF Comparison

Comparison of Strategas Macro Momentum ETF (SAMM) to LAFFER TENGLER Equity Income ETF (TGLR)

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

$26.01

Average Daily Volume

3,811

Number of Holdings ^*

* may have additional holdings in another (foreign) market

TGLR

LAFFER TENGLER Equity Income ETF

TGLR Description

TGLR aims to provide long-term capital appreciation by actively selecting between 25-35 US large-cap stocks. The stocks selected are expected to produce above-market dividend yield with low turnover. The strategy is based on two valuation metrics the sub-adviser believes to be consistent indicators of company value: relative dividend yield and relative price-to-sales ratio. The metrics help determine over- and under valuation, security by security. The sub-adviser then conducts proprietary fundamental factor research to identify stocks for portfolio selection. The research considers both qualitative and quantitative factors such as: catalyst for outperformance, franchise value and market growth, firm management, sales or revenue growth, margins, positive free cash flow, dividend growth, P/E, asset turnover, leverage, and risk. The primary indicator for a stock sell is when the stocks dividend yield is lower than the S&P 500 Index, a sell range is determined.

Grade (RS Rating)

Last Trade

$28.99

Average Daily Volume

955

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SAMM	TGLR
30 Days	2.53%	2.39%
60 Days	2.93%	3.62%
90 Days	3.42%	4.74%
12 Months		23.57%

1 Overlapping Holdings

	Symbol	Grade	Weight in SAMM	Weight in TGLR	Overlap
	CARR	B	4.57%	4.23%	4.23%

SAMM Overweight 9 Positions Relative to TGLR

Symbol	Grade	Weight
ISRG	C	4.55%
CRH	B	4.39%
GS	D	4.19%
VRTX	D	4.15%
PLTR	B	3.78%
GRBK	B	3.68%
TTD	B	3.53%
PH	B	3.5%
MS	D	3.49%

SAMM Underweight 9 Positions Relative to TGLR

Symbol	Grade	Weight
ORCL	B	-4.86%
AXP	B	-4.62%
AVGO	C	-4.54%
ABBV	C	-4.43%
MSFT	C	-4.39%
JPM	D	-4.38%
WMT	B	-4.29%
RTX	C	-3.99%
HD	B	-3.97%