SAMM vs. XLE ETF Comparison
Comparison of Strategas Macro Momentum ETF (SAMM) to SPDR Select Sector Fund - Energy Select Sector (XLE)
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
XLE
SPDR Select Sector Fund - Energy Select Sector
XLE Description
The investment seeks to provide investment results that, before expenses, correspond generally to the price and yield performance of publicly traded equity securities of companies in The Energy Select Sector Index. In seeking to track the performance of the index, the fund employs a replication strategy. It generally invests substantially all, but at least 95%, of its total assets in the securities comprising the index. The index includes companies from the following industries: oil, gas & consumable fuels; and energy equipment & services. The fund is non-diversified.Grade (RS Rating)
Last Trade
$97.27
Average Daily Volume
14,000,130
22
Performance
| Period | SAMM | XLE |
|---|---|---|
| 30 Days | 5.76% | 8.31% |
| 60 Days | 9.21% | 9.14% |
| 90 Days | 12.92% | 8.50% |
| 12 Months | 18.96% |
1 Overlapping Holdings
| Symbol | Grade | Weight in SAMM | Weight in XLE | Overlap | |
|---|---|---|---|---|---|
| EQT | B | 1.56% | 1.81% | 1.56% |
SAMM Overweight 30 Positions Relative to XLE
| Symbol | Grade | Weight | |
|---|---|---|---|
| MS | A | 4.53% | |
| GS | A | 4.32% | |
| ISRG | A | 4.26% | |
| PLTR | B | 4.13% | |
| PH | A | 3.89% | |
| 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% | |
| DKNG | B | 1.54% | |
| AA | B | 1.52% | |
| FCX | D | 1.2% |
SAMM Underweight 21 Positions Relative to XLE
SAMM: Top Represented Industries & Keywords
XLE: Top Represented Industries & Keywords
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