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QIDXvsSAMTETF Comparison

ETF 1

QIDX

Indexperts Quality Earnings Focused ETF

This fund is part of

US Multi-Factor

-0.6%

Full QIDX fund page

VS

ETF 2

SAMT

Strategas Macro Thematic Opportunities ETF

This fund is part of

US Multi-Factor

-0.6%

Full SAMT fund page

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 Information Technology, Industrials and Health Care. In contrast, SAMT's top sector exposures are Industrials, Information Technology and Utilities. QIDX is less expensive with a Total Expense Ratio (TER) of 0.5%, versus 0.66% for SAMT. QIDX is up 5.76% year-to-date (YTD) with - in YTD flows. SAMT performs better with 16.06% YTD performance, and +$165M 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

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 05/06/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	QIDX SAMT	+4.64%+11.15%	+0.86%+13.40%	+5.76%+16.06%	+13.46%+47.82%	n/a+106.47%	n/an/a
Flows	QIDX SAMT	-+$12M	-+$86M	-+$165M	+$9M+$358M	-+$399M	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	QIDX SAMT	+13.29%+15.58%	+11.36%+15.79%	n/a+15.47%	n/an/a
Max drawdown	QIDX SAMT	-7.15%-4.06%	-7.15%-8.07%	n/a-18.49%	n/an/a
Max drawdown duration	QIDX SAMT	46d8d	46d66d	n/a127d	n/an/a

Trading data

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	QIDX	SAMT
Last sale 5/7/2026 at 7:04 PM	$11.24	$44.06
Previous close 05/07/2026	$11.32	$43.19
Consolidated volume 05/07/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

Last update 5/7/2026 at 7:04 PM

Live

Closed

	QIDX	SAMT
Last price	$11.24	$44.06
1D performance	-0.70%	+2.01%
AuM	$38.04 M	$617.29 M
E/R	0.5%	0.66%

Characteristics

	QIDX	SAMT
Management strategy	Active	Active
Provider	Indexperts	Strategas Asset Management
Benchmark	-	-
N° of holdings	129	28
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	January 1, 2025	January 24, 2022
ESG	No	No

More QIDX data on Trackinsight

More SAMT data on Trackinsight

Exposure

Countries

QIDX

USA

94.02%

Other

5.98%

SAMT

USA

73.36%

Other

26.64%

Sectors

QIDX

Information Techn.

19.71%

Industrials

15.81%

Health Care

12.97%

Consumer Discreti.

11.8%

Consumer Staples

8.88%

Communication Ser.

8.54%

Other

22.29%

SAMT

Industrials

11.34%

Information Techn.

10.95%

Utilities

9.08%

Consumer Staples

7.52%

Other

61.11%

Diversification

QIDX

Total weight of top 15 holdings out of 15

31.66%

SAMT

Total weight of top 15 holdings out of 15

43.37%

Top 15 holdings

Data as of March 31, 2026

QIDX

ALPHABET INC-CL

2.91%

ARISTA NETWORKS

2.90%

THERMO FISHER SCIENTIFIC

2.64%

EXXON

2.47%

HEICO

2.26%

CISCO-T

2.03%

APPLE

1.99%

WILLIAMS

1.97%

NRG ENERGY

1.90%

T-MOBILE US INC

1.89%

AMERISOURCEBERGEN

1.82%

VERIZON COMMUNICATIONS

1.81%

ALTRIA GROUP

1.74%

F5 INC

1.68%

KROGER

1.66%

SAMT

QUANTA SERVICES

3.76%

ENTERGY

3.38%

EDISON INTERNATIONAL

3.17%

OCCIDENTAL U

3.16%

MARRIOTT INTL

3.07%

MADISON SQUARE GARDEN ENTERTAINMENT CORP

2.93%

CHEVRON TEXACO

2.84%

US03214Q1085

2.75%

CME GROUP

2.71%

ALPHABET INC-CL

2.70%

PLANET LABS PBC

2.67%

WASTE MANAGEMENT

2.63%

JOHNSON&JOHNSON

2.55%

DUKE ENERGY

2.53%

COSTCO WHOLESALE

2.52%

Frequently asked questions about QIDX and SAMT

How have the QIDX and SAMT ETFs performed in 2026?

As of May 6, 2026, QIDX is up 5.76% year-to-date (YTD), while SAMT has returned 16.06%. 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 - in flows, compared to +$165M for SAMT.

Which ETF is more volatile: QIDX or SAMT?

Over the past year, QIDX had a volatility of 11.36%, while SAMT experienced 15.79%.

Which ETF is bigger: QIDX or SAMT?

As of May 6, 2026, QIDX holds $38.04 M in assets under management (AUM), while SAMT manages $617.29 M.

What sectors do the QIDX and SAMT ETFs invest in?

QIDX leans toward sectors like Information Technology, Industrials and Health Care. Meanwhile, SAMT focuses on Industrials, Information Technology and Utilities.

What are the top holdings of the QIDX ETF and SAMT ETF?

QIDX top holdings include ALPHABET INC-CL, ARISTA NETWORKS and THERMO FISHER SCIENTIFIC. SAMT holds in its top three: QUANTA SERVICES, ENTERGY and EDISON INTERNATIONAL.

QIDXvsSAMTETF Comparison

Indexperts Quality Earnings Focused ETF

Strategas Macro Thematic Opportunities ETF

QIDX vs SAMT performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the QIDX and SAMT ETFs performed in 2026?

As of May 6, 2026, QIDX is up 5.76% year-to-date (YTD), while SAMT has returned 16.06%. 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 - in flows, compared to +$165M for SAMT.

Which ETF is more volatile: QIDX or SAMT?

Over the past year, QIDX had a volatility of 11.36%, while SAMT experienced 15.79%.

Which ETF is bigger: QIDX or SAMT?

As of May 6, 2026, QIDX holds $38.04 M in assets under management (AUM), while SAMT manages $617.29 M.

What sectors do the QIDX and SAMT ETFs invest in?

QIDX leans toward sectors like Information Technology, Industrials and Health Care. Meanwhile, SAMT focuses on Industrials, Information Technology and Utilities.

What are the top holdings of the QIDX ETF and SAMT ETF?

QIDX top holdings include ALPHABET INC-CL, ARISTA NETWORKS and THERMO FISHER SCIENTIFIC. SAMT holds in its top three: QUANTA SERVICES, ENTERGY and EDISON INTERNATIONAL.

Which ETF is more diversified: QIDX or SAMT?

QIDX holds 129 securities with 31.66% of its assets in the top 15. SAMT has 29 securities and a top 15 weight of 43.37%.

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