QIDXvsSAMTETF Comparison
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Indexperts Quality Earnings Focused ETF (QIDX) and Strategas Macro Thematic Opportunities ETF (SAMT) belong to the same industry segment: US Multi-Factor. QIDX's top 3 sector exposures are Technology, Industrials and Healthcare. In contrast, SAMT's top sector exposures are Technology, Consumer Non-Cyclicals and Industrials. QIDX is less expensive with a Total Expense Ratio (TER) of 0.5%, versus 0.66% for SAMT. QIDX is up 12.37% year-to-date (YTD) with -$445K in YTD flows. SAMT performs better with 13.61% YTD performance, and +$465M in YTD flows. Run a side-by-side ETF comparison of QIDX 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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QIDX vs SAMT performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 08/05/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | QIDX SAMT | +1.44%-4.56% | +6.25%-0.34% | +12.37%+13.61% | +15.24%+23.90% | n/a+96.43% | n/an/a |
| Flows | QIDX SAMT | -$111K+$81M | -$445K+$290M | -$445K+$465M | +$3M+$619M | -+$706M | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | QIDX SAMT | +9.60%+21.50% | +11.00%+17.61% | n/a+16.40% | n/an/a |
| Max drawdown | QIDX SAMT | -1.83%-9.73% | -7.15%-9.73% | n/a-18.49% | n/an/a |
| Max drawdown duration | QIDX SAMT | 21d36d | 46d36d | n/a127d | n/an/a |
Trading data
QIDX | SAMT | |
Last sale 8/6/2026 at 1:30 PM | $11.95 | $43.45 |
| Previous close 08/05/2026 | $12.00 | $43.73 |
| Consolidated volume 08/05/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 8/6/2026 at 1:30 PM
Live
Closed
QIDX | SAMT | |
|---|---|---|
| Last price | $11.95 | $43.45 |
| 1D performance | -0.39% | -0.63% |
| AuM | $39.85 M | $894.81 M |
| E/R | 0.5% | 0.66% |
Characteristics
QIDX | SAMT | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Indexperts | Strategas Asset Management |
| Benchmark | - | - |
| N° of holdings | 132 | 46 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | January 1, 2025 | January 24, 2022 |
| ESG | No | No |
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Exposure
Countries
QIDX
USA
96.24%
Other
3.76%
SAMT
USA
91.43%
Other
8.57%
Sectors
QIDX
Technology
28.04%
Industrials
12.71%
Healthcare
12.32%
Consumer Non-Cycl.
11.32%
Finance
9.25%
Other
26.36%
SAMT
Technology
17.93%
Consumer Non-Cycl.
16.51%
Industrials
13.84%
Non-Energy Materi.
11.85%
Healthcare
9.76%
Consumer Services
7.32%
Other
22.81%
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Diversification
QIDX
Total weight of top 15 holdings out of 15
33.28%
SAMT
Total weight of top 15 holdings out of 15
39.19%
Top 15 holdings
Data as of June 30, 2026
QIDX
Arista Networks, Inc.
3.63%
Alphabet, Inc.
3.27%
Cisco Systems, Inc.
2.77%
HEICO Corp.
2.65%
KLA Corp.
2.43%
Thermo Fisher Scientific, Inc.
2.43%
F5, Inc.
2.17%
Apple, Inc.
2.05%
The Williams Cos., Inc.
1.82%
US30233Q1085
1.80%
Altria Group, Inc.
1.72%
NRG Energy, Inc.
1.71%
Ichor Holdings Ltd.
1.69%
Walmart, Inc.
1.66%
Cencora, Inc.
1.48%
SAMT
FuelCell Energy, Inc.
3.20%
The Timken Co.
3.01%
Corning, Inc.
2.94%
Marvell Technology, Inc.
2.81%
Onto Innovation, Inc.
2.69%
AbbVie, Inc.
2.60%
UnitedHealth Group, Inc.
2.56%
Ouster, Inc.
2.49%
Sphere Entertainment Co.
2.49%
KLA Corp.
2.48%
Visa, Inc.
2.46%
Target Corp.
2.45%
Eli Lilly & Co.
2.42%
Archer-Daniels-Midland Co.
2.32%
The Coca-Cola Co.
2.28%
Frequently asked questions about QIDX and SAMT
How have the QIDX and SAMT ETFs performed in 2026?
As of August 5, 2026, QIDX is up 12.37% year-to-date (YTD), while SAMT has returned 13.61%. That puts SAMT better performer ahead so far this year.
Which ETF is attracting more investor money: QIDX or SAMT?
Year-to-date, the QIDX ETF saw -$445K in flows, compared to +$465M for SAMT.
Which ETF is more volatile: QIDX or SAMT?
Over the past year, QIDX had a volatility of 11%, while SAMT experienced 17.61%.
Which ETF is bigger: QIDX or SAMT?
As of August 5, 2026, QIDX holds $39.85 M in assets under management (AUM), while SAMT manages $894.81 M.
What sectors do the QIDX and SAMT ETFs invest in?
QIDX leans toward sectors like Technology, Industrials and Healthcare. Meanwhile, SAMT focuses on Technology, Consumer Non-Cyclicals and Industrials.
What are the top holdings of the QIDX ETF and SAMT ETF?
QIDX top holdings include Arista Networks, Inc., Alphabet, Inc. and Cisco Systems, Inc.. SAMT holds in its top three: FuelCell Energy, Inc., The Timken Co. and Corning, Inc..
Which ETF is more diversified: QIDX or SAMT?
QIDX holds 133 securities with 33.28% of its assets in the top 15. SAMT has 66 securities and a top 15 weight of 39.19%.
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