SPY vs. SAMM ETF Comparison
Comparison of SPDR S&P 500 (SPY) to Strategas Macro Momentum ETF (SAMM)
SPY
SPDR S&P 500
SPY Description
The investment seeks to provide investment results that, before expenses, generally correspond to the price and yield performance of the S&P 500 Index. The Trust holds the Portfolio and cash and is not actively "managed" by traditional methods. To maintain the correspondence between the composition and weightings of Portfolio Securities and component stocks of the S&P 500 Index, the Trustee adjusts the Portfolio from time to time to conform to periodic changes in the identity and/or relative weightings of Index Securities.
Grade (RS Rating)
Last Trade
$595.51
Average Daily Volume
43,227,909
Number of Holdings
*
499
* may have additional holdings in another (foreign) market
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
Number of Holdings
*
31
* may have additional holdings in another (foreign) market
Performance
| Period | SPY | SAMM |
|---|---|---|
| 30 Days | 3.03% | 5.76% |
| 60 Days | 4.54% | 9.21% |
| 90 Days | 6.26% | 12.92% |
| 12 Months | 32.65% |
20 Overlapping Holdings
| Symbol | Grade | Weight in SPY | Weight in SAMM | Overlap | |
|---|---|---|---|---|---|
| BMY | B | 0.24% | 2.05% | 0.24% | |
| CARR | D | 0.13% | 3.52% | 0.13% | |
| CCL | B | 0.05% | 3.34% | 0.05% | |
| CMI | A | 0.1% | 3.41% | 0.1% | |
| D | C | 0.09% | 2.69% | 0.09% | |
| EQT | B | 0.05% | 1.56% | 0.05% | |
| FCX | D | 0.12% | 1.2% | 0.12% | |
| GS | A | 0.37% | 4.32% | 0.37% | |
| IBM | C | 0.38% | 2.47% | 0.38% | |
| ISRG | A | 0.38% | 4.26% | 0.38% | |
| MS | A | 0.33% | 4.53% | 0.33% | |
| NVDA | C | 7.17% | 2.89% | 2.89% | |
| ORCL | B | 0.59% | 3.76% | 0.59% | |
| PH | A | 0.18% | 3.89% | 0.18% | |
| PLTR | B | 0.24% | 4.13% | 0.24% | |
| PNC | B | 0.16% | 3.74% | 0.16% | |
| PYPL | B | 0.17% | 3.02% | 0.17% | |
| SPG | B | 0.11% | 2.49% | 0.11% | |
| TSLA | B | 1.72% | 1.71% | 1.71% | |
| VRTX | F | 0.25% | 2.94% | 0.25% |
SPY Overweight 479 Positions Relative to SAMM
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | C | 6.89% | |
| MSFT | F | 6.3% | |
| AMZN | C | 3.92% | |
| META | D | 2.5% | |
| GOOGL | C | 2.04% | |
| BRK.A | B | 1.7% | |
| GOOG | C | 1.69% | |
| AVGO | D | 1.58% | |
| JPM | A | 1.37% | |
| LLY | F | 1.23% | |
| UNH | C | 1.09% | |
| XOM | B | 1.06% | |
| V | A | 1.02% | |
| MA | C | 0.85% | |
| COST | B | 0.81% | |
| HD | A | 0.8% | |
| PG | A | 0.78% | |
| JNJ | D | 0.73% | |
| WMT | A | 0.73% | |
| NFLX | A | 0.71% | |
| CRM | B | 0.64% | |
| BAC | A | 0.62% | |
| ABBV | D | 0.6% | |
| CVX | A | 0.55% | |
| MRK | F | 0.5% | |
| WFC | A | 0.49% | |
| KO | D | 0.48% | |
| ADBE | C | 0.47% | |
| CSCO | B | 0.46% | |
| AMD | F | 0.45% | |
| ACN | C | 0.45% | |
| PEP | F | 0.45% | |
| NOW | A | 0.43% | |
| MCD | D | 0.43% | |
| LIN | D | 0.43% | |
| PM | B | 0.4% | |
| ABT | B | 0.4% | |
| TMO | F | 0.4% | |
| INTU | C | 0.39% | |
| DIS | B | 0.39% | |
| GE | D | 0.38% | |
| CAT | B | 0.37% | |
| TXN | C | 0.37% | |
| QCOM | F | 0.36% | |
| VZ | C | 0.34% | |
| BKNG | A | 0.33% | |
| CMCSA | B | 0.33% | |
| AMGN | D | 0.32% | |
| T | A | 0.32% | |
| AXP | A | 0.32% | |
| SPGI | C | 0.32% | |
| DHR | F | 0.31% | |
| AMAT | F | 0.31% | |
| LOW | D | 0.31% | |
| NEE | D | 0.31% | |
| RTX | C | 0.31% | |
| UBER | D | 0.3% | |
| HON | B | 0.3% | |
| PGR | A | 0.3% | |
| ETN | A | 0.29% | |
| BLK | C | 0.29% | |
| PFE | D | 0.29% | |
| UNP | C | 0.28% | |
| TJX | A | 0.27% | |
| BSX | B | 0.26% | |
| C | A | 0.26% | |
| BX | A | 0.26% | |
| COP | C | 0.26% | |
| SYK | C | 0.26% | |
| PANW | C | 0.25% | |
| SCHW | B | 0.24% | |
| FI | A | 0.24% | |
| ADP | B | 0.24% | |
| LMT | D | 0.23% | |
| GILD | C | 0.23% | |
| TMUS | B | 0.23% | |
| MMC | B | 0.22% | |
| MU | D | 0.22% | |
| MDT | D | 0.22% | |
| SBUX | A | 0.22% | |
| ADI | D | 0.21% | |
| PLD | D | 0.21% | |
| INTC | D | 0.21% | |
| CB | C | 0.21% | |
| ANET | C | 0.2% | |
| BA | F | 0.2% | |
| DE | A | 0.2% | |
| KKR | A | 0.2% | |
| ELV | F | 0.19% | |
| MO | A | 0.19% | |
| SO | D | 0.19% | |
| UPS | C | 0.19% | |
| LRCX | F | 0.19% | |
| GEV | B | 0.18% | |
| ICE | C | 0.18% | |
| SHW | A | 0.18% | |
| CI | F | 0.18% | |
| NKE | D | 0.18% | |
| AMT | D | 0.18% | |
| TT | A | 0.18% | |
| SNPS | B | 0.17% | |
| EQIX | A | 0.17% | |
| DUK | C | 0.17% | |
| KLAC | D | 0.17% | |
| APH | A | 0.17% | |
| MDLZ | F | 0.17% | |
| USB | A | 0.16% | |
| MCK | B | 0.16% | |
| ZTS | D | 0.16% | |
| CRWD | B | 0.16% | |
| CME | A | 0.16% | |
| WM | A | 0.16% | |
| AON | A | 0.16% | |
| CMG | B | 0.16% | |
| MSI | B | 0.16% | |
| REGN | F | 0.16% | |
| CDNS | B | 0.16% | |
| EMR | A | 0.15% | |
| CTAS | B | 0.15% | |
| CL | D | 0.15% | |
| GD | F | 0.15% | |
| MCO | B | 0.15% | |
| EOG | A | 0.15% | |
| WELL | A | 0.15% | |
| NOC | D | 0.14% | |
| CSX | B | 0.14% | |
| CVS | D | 0.14% | |
| COF | B | 0.14% | |
| APD | A | 0.14% | |
| CEG | D | 0.14% | |
| ORLY | B | 0.14% | |
| TGT | F | 0.14% | |
| TDG | D | 0.14% | |
| MMM | D | 0.14% | |
| ITW | B | 0.14% | |
| OKE | A | 0.13% | |
| HCA | F | 0.13% | |
| AJG | B | 0.13% | |
| GM | B | 0.13% | |
| BDX | F | 0.13% | |
| FDX | B | 0.13% | |
| MAR | B | 0.13% | |
| ADSK | A | 0.13% | |
| WMB | A | 0.13% | |
| TRV | B | 0.12% | |
| ABNB | C | 0.12% | |
| NSC | B | 0.12% | |
| FTNT | C | 0.12% | |
| PCAR | B | 0.12% | |
| ROP | B | 0.12% | |
| HLT | A | 0.12% | |
| SLB | C | 0.12% | |
| TFC | A | 0.12% | |
| ECL | D | 0.12% | |
| MPC | D | 0.11% | |
| AZO | C | 0.11% | |
| PSX | C | 0.11% | |
| DLR | B | 0.11% | |
| AMP | A | 0.11% | |
| RCL | A | 0.11% | |
| AFL | B | 0.11% | |
| URI | B | 0.11% | |
| FICO | B | 0.11% | |
| JCI | C | 0.11% | |
| NXPI | D | 0.11% | |
| BK | A | 0.11% | |
| SRE | A | 0.11% | |
| DHI | D | 0.1% | |
| FIS | C | 0.1% | |
| MET | A | 0.1% | |
| AIG | B | 0.1% | |
| O | D | 0.1% | |
| AEP | D | 0.1% | |
| CPRT | A | 0.1% | |
| KMI | A | 0.1% | |
| ALL | A | 0.1% | |
| GWW | B | 0.1% | |
| PSA | D | 0.1% | |
| BKR | B | 0.09% | |
| F | C | 0.09% | |
| PEG | A | 0.09% | |
| AXON | A | 0.09% | |
| DFS | B | 0.09% | |
| KMB | D | 0.09% | |
| CCI | D | 0.09% | |
| AME | A | 0.09% | |
| VLO | C | 0.09% | |
| PCG | A | 0.09% | |
| PRU | A | 0.09% | |
| KVUE | A | 0.09% | |
| HWM | A | 0.09% | |
| NEM | D | 0.09% | |
| PAYX | C | 0.09% | |
| FAST | B | 0.09% | |
| LHX | C | 0.09% | |
| ROST | C | 0.09% | |
| VST | B | 0.09% | |
| MSCI | C | 0.09% | |
| PWR | A | 0.09% | |
| GEHC | F | 0.08% | |
| STZ | D | 0.08% | |
| LULU | C | 0.08% | |
| A | D | 0.08% | |
| EXC | C | 0.08% | |
| CHTR | C | 0.08% | |
| XEL | A | 0.08% | |
| YUM | B | 0.08% | |
| DELL | C | 0.08% | |
| KR | B | 0.08% | |
| EA | A | 0.08% | |
| MNST | C | 0.08% | |
| CTVA | C | 0.08% | |
| CBRE | B | 0.08% | |
| EW | C | 0.08% | |
| OTIS | C | 0.08% | |
| CTSH | B | 0.08% | |
| HES | B | 0.08% | |
| VRSK | A | 0.08% | |
| LEN | D | 0.08% | |
| IT | C | 0.08% | |
| IR | B | 0.08% | |
| DAL | C | 0.08% | |
| TRGP | B | 0.08% | |
| ODFL | B | 0.08% | |
| COR | B | 0.08% | |
| RSG | A | 0.08% | |
| VICI | C | 0.07% | |
| ED | D | 0.07% | |
| IRM | D | 0.07% | |
| RMD | C | 0.07% | |
| HUM | C | 0.07% | |
| OXY | D | 0.07% | |
| HIG | B | 0.07% | |
| FANG | D | 0.07% | |
| WAB | B | 0.07% | |
| EXR | D | 0.07% | |
| DD | D | 0.07% | |
| NUE | C | 0.07% | |
| IDXX | F | 0.07% | |
| IQV | D | 0.07% | |
| MCHP | D | 0.07% | |
| MTB | A | 0.07% | |
| HPQ | B | 0.07% | |
| MLM | B | 0.07% | |
| GIS | D | 0.07% | |
| GLW | B | 0.07% | |
| SYY | B | 0.07% | |
| VMC | B | 0.07% | |
| ACGL | D | 0.07% | |
| KDP | D | 0.07% | |
| HPE | B | 0.06% | |
| DOV | A | 0.06% | |
| KHC | F | 0.06% | |
| STT | A | 0.06% | |
| MPWR | F | 0.06% | |
| NVR | D | 0.06% | |
| ON | D | 0.06% | |
| PPG | F | 0.06% | |
| XYL | D | 0.06% | |
| GPN | B | 0.06% | |
| CAH | B | 0.06% | |
| TTWO | A | 0.06% | |
| RJF | A | 0.06% | |
| ANSS | B | 0.06% | |
| TSCO | D | 0.06% | |
| DXCM | D | 0.06% | |
| UAL | A | 0.06% | |
| WEC | A | 0.06% | |
| EBAY | D | 0.06% | |
| CSGP | D | 0.06% | |
| CNC | D | 0.06% | |
| DOW | F | 0.06% | |
| ETR | B | 0.06% | |
| EIX | B | 0.06% | |
| WTW | B | 0.06% | |
| FITB | A | 0.06% | |
| NDAQ | A | 0.06% | |
| AVB | B | 0.06% | |
| EFX | F | 0.06% | |
| ROK | B | 0.06% | |
| GRMN | B | 0.06% | |
| EXPE | B | 0.05% | |
| IFF | D | 0.05% | |
| PTC | A | 0.05% | |
| CINF | A | 0.05% | |
| SBAC | D | 0.05% | |
| HUBB | B | 0.05% | |
| AEE | A | 0.05% | |
| BIIB | F | 0.05% | |
| RF | A | 0.05% | |
| CDW | F | 0.05% | |
| NTAP | C | 0.05% | |
| PPL | B | 0.05% | |
| WST | C | 0.05% | |
| DVN | F | 0.05% | |
| DTE | C | 0.05% | |
| SW | A | 0.05% | |
| EQR | B | 0.05% | |
| ADM | D | 0.05% | |
| HBAN | A | 0.05% | |
| VLTO | D | 0.05% | |
| SYF | B | 0.05% | |
| CPAY | A | 0.05% | |
| AWK | D | 0.05% | |
| BRO | B | 0.05% | |
| GDDY | A | 0.05% | |
| MTD | D | 0.05% | |
| TYL | B | 0.05% | |
| VTR | C | 0.05% | |
| CHD | B | 0.05% | |
| HSY | F | 0.05% | |
| FTV | C | 0.05% | |
| BR | A | 0.05% | |
| HAL | C | 0.05% | |
| TROW | B | 0.05% | |
| KEYS | A | 0.05% | |
| PHM | D | 0.05% | |
| DECK | A | 0.05% | |
| J | F | 0.04% | |
| KEY | B | 0.04% | |
| WRB | A | 0.04% | |
| MOH | F | 0.04% | |
| BBY | D | 0.04% | |
| HOLX | D | 0.04% | |
| ULTA | F | 0.04% | |
| TSN | B | 0.04% | |
| PODD | C | 0.04% | |
| MAA | B | 0.04% | |
| PFG | D | 0.04% | |
| CTRA | B | 0.04% | |
| BALL | D | 0.04% | |
| FDS | B | 0.04% | |
| SNA | A | 0.04% | |
| MKC | D | 0.04% | |
| NRG | B | 0.04% | |
| INVH | D | 0.04% | |
| LUV | C | 0.04% | |
| ESS | B | 0.04% | |
| CNP | B | 0.04% | |
| IP | B | 0.04% | |
| STLD | B | 0.04% | |
| LH | C | 0.04% | |
| DRI | B | 0.04% | |
| CMS | C | 0.04% | |
| LYV | A | 0.04% | |
| ZBRA | B | 0.04% | |
| STX | D | 0.04% | |
| CLX | B | 0.04% | |
| OMC | C | 0.04% | |
| WDC | D | 0.04% | |
| CBOE | B | 0.04% | |
| CFG | B | 0.04% | |
| FSLR | F | 0.04% | |
| FE | C | 0.04% | |
| PKG | A | 0.04% | |
| BLDR | D | 0.04% | |
| NTRS | A | 0.04% | |
| LYB | F | 0.04% | |
| K | A | 0.04% | |
| STE | F | 0.04% | |
| ES | D | 0.04% | |
| WBD | C | 0.04% | |
| ZBH | C | 0.04% | |
| TDY | B | 0.04% | |
| WAT | B | 0.04% | |
| ATO | A | 0.04% | |
| WY | D | 0.04% | |
| LDOS | C | 0.04% | |
| JNPR | F | 0.03% | |
| CPT | B | 0.03% | |
| CHRW | C | 0.03% | |
| CAG | D | 0.03% | |
| SWK | D | 0.03% | |
| DLTR | F | 0.03% | |
| TPR | B | 0.03% | |
| UDR | B | 0.03% | |
| AKAM | D | 0.03% | |
| SWKS | F | 0.03% | |
| MRNA | F | 0.03% | |
| POOL | C | 0.03% | |
| EPAM | C | 0.03% | |
| NDSN | B | 0.03% | |
| ROL | B | 0.03% | |
| FFIV | B | 0.03% | |
| RVTY | F | 0.03% | |
| APTV | D | 0.03% | |
| EVRG | A | 0.03% | |
| JBL | B | 0.03% | |
| AMCR | D | 0.03% | |
| JBHT | C | 0.03% | |
| DOC | D | 0.03% | |
| VTRS | A | 0.03% | |
| L | A | 0.03% | |
| EL | F | 0.03% | |
| LNT | A | 0.03% | |
| DPZ | C | 0.03% | |
| VRSN | F | 0.03% | |
| CF | B | 0.03% | |
| ALGN | D | 0.03% | |
| EG | C | 0.03% | |
| AVY | D | 0.03% | |
| TXT | D | 0.03% | |
| MRO | B | 0.03% | |
| NI | A | 0.03% | |
| BAX | D | 0.03% | |
| GEN | B | 0.03% | |
| KIM | A | 0.03% | |
| ARE | D | 0.03% | |
| DG | F | 0.03% | |
| EXPD | D | 0.03% | |
| LVS | C | 0.03% | |
| GPC | D | 0.03% | |
| TRMB | B | 0.03% | |
| MAS | D | 0.03% | |
| IEX | B | 0.03% | |
| TER | D | 0.03% | |
| DGX | A | 0.03% | |
| PNR | A | 0.03% | |
| HII | D | 0.02% | |
| BWA | D | 0.02% | |
| IVZ | B | 0.02% | |
| MTCH | D | 0.02% | |
| CE | F | 0.02% | |
| HAS | D | 0.02% | |
| APA | D | 0.02% | |
| MOS | F | 0.02% | |
| CZR | F | 0.02% | |
| HSIC | B | 0.02% | |
| RL | B | 0.02% | |
| FRT | B | 0.02% | |
| ENPH | F | 0.02% | |
| MGM | D | 0.02% | |
| WYNN | D | 0.02% | |
| CPB | D | 0.02% | |
| AOS | F | 0.02% | |
| HRL | D | 0.02% | |
| TFX | F | 0.02% | |
| SMCI | F | 0.02% | |
| SOLV | C | 0.02% | |
| GL | B | 0.02% | |
| AES | F | 0.02% | |
| MKTX | D | 0.02% | |
| ERIE | D | 0.02% | |
| CRL | C | 0.02% | |
| LKQ | D | 0.02% | |
| PNW | B | 0.02% | |
| CTLT | B | 0.02% | |
| FOXA | B | 0.02% | |
| PAYC | B | 0.02% | |
| IPG | D | 0.02% | |
| NWSA | B | 0.02% | |
| TAP | C | 0.02% | |
| AIZ | A | 0.02% | |
| GNRC | B | 0.02% | |
| TECH | D | 0.02% | |
| BXP | D | 0.02% | |
| LW | C | 0.02% | |
| NCLH | B | 0.02% | |
| EMN | D | 0.02% | |
| SJM | D | 0.02% | |
| UHS | D | 0.02% | |
| ALB | C | 0.02% | |
| REG | B | 0.02% | |
| DAY | B | 0.02% | |
| KMX | B | 0.02% | |
| HST | C | 0.02% | |
| ALLE | D | 0.02% | |
| INCY | C | 0.02% | |
| BG | F | 0.02% | |
| JKHY | D | 0.02% | |
| NWS | B | 0.01% | |
| FOX | A | 0.01% | |
| QRVO | F | 0.01% | |
| WBA | F | 0.01% | |
| BEN | C | 0.01% | |
| PARA | C | 0.01% | |
| FMC | D | 0.01% | |
| DVA | B | 0.01% | |
| MHK | D | 0.01% |
SPY: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Software - Application
Utilities - Regulated Electric
Business Services
Semiconductors
Diagnostics & Research
Asset Management
Oil & Gas E&P
Aerospace & Defense
Banks - Regional - US
Capital Markets
Drug Manufacturers - Major
Packaged Foods
Medical Devices
Medical Instruments & Supplies
Specialty Retail
Credit Services
Health Care Plans
Household & Personal Products
Information Technology Services
SAMM: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Capital Markets
Engineering & Construction
Oil & Gas E&P
Software - Infrastructure
Aluminum
Auto Manufacturers
Banks - Regional - US
Biotechnology
Building Products & Equipment
Copper
Credit Services
Drug Manufacturers - Major
Gambling
Information Technology Services
Leisure
Medical Instruments & Supplies
REIT - Office
REIT - Retail
Real Estate - General
Keywords:
S&P 500
Nasdaq 100
Mining
Computing
Mobile Devices
Natural Gas
Dow Jones Component
Gas Gathering
IBD 50
Investment Bank
Natural Gas Gathering
Oil And Gas
Brokerage
Business Intelligence
Business Process Management
Cash Management Services
Chemical Substances
Climate
Cloud Computing
Computing Platform
Compare ETFs
