JOETvsSAMTETF Comparison
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Virtus Terranova U.S. Quality Momentum ETF (JOET) and Strategas Macro Thematic Opportunities ETF (SAMT) belong to the same industry segment: US Multi-Factor. JOET's top 3 sector exposures are Technology, Industrials and Finance. In contrast, SAMT's top sector exposures are Technology, Industrials and Consumer Non-Cyclicals. JOET is less expensive with a Total Expense Ratio (TER) of 0.29%, versus 0.66% for SAMT. JOET is up 7.11% year-to-date (YTD) with -$20M in YTD flows. SAMT performs better with 7.77% YTD performance, and +$406M in YTD flows. Run a side-by-side ETF comparison of JOET and SAMT below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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JOET vs SAMT performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/16/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | JOET SAMT | +1.17%-0.43% | -0.65%-5.30% | +7.11%+7.77% | +8.11%+7.02% | +64.01%+87.95% | +52.18%n/a |
| Flows | JOET SAMT | -$7M+$9M | -$7M-$12M | -$20M+$406M | -$20M+$512M | +$78M+$646M | +$85M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | JOET SAMT | +10.70%+10.62% | +13.71%+17.23% | +16.15%+16.37% | +17.83%n/a |
| Max drawdown | JOET SAMT | -5.93%-5.49% | -10.32%-13.04% | -19.60%-18.49% | -26.53%n/a |
| Max drawdown duration | JOET SAMT | 61d64d | 115d107d | 201d127d | 773dn/a |
Trading data
JOET | SAMT | |
Last sale 10/16/2026 at 1:30 PM | $45.01 | $41.02 |
| Previous close 10/15/2026 | $45.45 | $41.48 |
| Consolidated volume 10/15/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 2026
1-year trailing difference
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SAMT
is actively managed and doesn’t replicate an indexJOET | SAMT | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/16/2026 at 1:30 PM
Live
Closed
JOET | SAMT | |
|---|---|---|
| Last price | $45.01 | $41.02 |
| 1D performance | -0.96% | -1.11% |
| AuM | $231.91 M | $790.93 M |
| E/R | 0.29% | 0.66% |
Characteristics
JOET | SAMT | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | VIRTUS Investment Partners | Strategas Asset Management |
| Benchmark | Terranova U.S. Quality Momentum Index | - |
| N° of holdings | 123 | 42 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 18, 2020 | January 24, 2022 |
| ESG | No | No |
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Exposure
Countries
JOET
USA
90.42%
Other
9.58%
SAMT
USA
86%
Other
14%
Sectors
JOET
Technology
25.32%
Industrials
17.74%
Finance
17.69%
Healthcare
12.44%
Energy
9.25%
Other
17.55%
SAMT
Technology
18.8%
Industrials
14.75%
Consumer Non-Cycl.
13.65%
Finance
12.32%
Healthcare
10.82%
Other
29.67%
Diversification
JOET
Total weight of top 15 holdings out of 15
14.14%
SAMT
Total weight of top 15 holdings out of 15
40.96%
Top 15 holdings
Data as of August 31, 2026
JOET
Newmont Corp.
1.13%
Marvell Technology, Inc.
1.10%
Airbnb, Inc.
0.96%
Corning, Inc.
0.95%
Hewlett Packard Enterprise Co.
0.95%
Fox Corp.
0.95%
Arista Networks, Inc.
0.93%
Regeneron Pharmaceuticals, Inc.
0.92%
Lam Research Corp.
0.91%
ConocoPhillips
0.90%
Micron Technology, Inc.
0.90%
Garmin Ltd.
0.89%
Seagate Technology Holdings Plc
0.89%
Amazon.com, Inc.
0.88%
Cheniere Energy, Inc.
0.88%
SAMT
Target Corp.
3.38%
Phillips 66
3.28%
Visa, Inc.
3.04%
AbbVie, Inc.
2.96%
The Coca-Cola Co.
2.78%
Archer-Daniels-Midland Co.
2.77%
UnitedHealth Group, Inc.
2.68%
Amazon.com, Inc.
2.64%
Eli Lilly & Co.
2.62%
Johnson & Johnson
2.55%
Ventas, Inc.
2.54%
Eaton Corp. Plc
2.52%
CrowdStrike Holdings, Inc.
2.46%
Robinhood Markets, Inc.
2.39%
Deere & Co.
2.33%
Frequently asked questions about JOET and SAMT
How have the JOET and SAMT ETFs performed in 2026?
As of October 16, 2026, JOET is up 7.11% year-to-date (YTD), while SAMT has returned 7.77%. That puts SAMT better performer ahead so far this year.
Which ETF is attracting more investor money: JOET or SAMT?
Year-to-date, the JOET ETF saw -$20M in flows, compared to +$406M for SAMT.
Which ETF is more volatile: JOET or SAMT?
Over the past year, JOET had a volatility of 13.71%, while SAMT experienced 17.23%.
Which ETF is bigger: JOET or SAMT?
As of October 16, 2026, JOET holds $231.91 M in assets under management (AUM), while SAMT manages $790.93 M.
What sectors do the JOET and SAMT ETFs invest in?
JOET leans toward sectors like Technology, Industrials and Finance. Meanwhile, SAMT focuses on Technology, Industrials and Consumer Non-Cyclicals.
What are the top holdings of the JOET ETF and SAMT ETF?
JOET top holdings include Newmont Corp., Marvell Technology, Inc. and Airbnb, Inc.. SAMT holds in its top three: Target Corp., Phillips 66 and Visa, Inc..
Which ETF is more diversified: JOET or SAMT?
JOET holds 123 securities with 14.14% of its assets in the top 15. SAMT has 42 securities and a top 15 weight of 40.96%.
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