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QQLVvsSAMTETF Comparison

ETF 1

QQLV

Invesco QQQ Low Volatility ETF

This fund is part of

US Low Volatility

-0.71%

Full QQLV fund page

VS

ETF 2

SAMT

Strategas Macro Thematic Opportunities ETF

This fund is part of

US Multi-Factor

-0.32%

Full SAMT fund page

Invesco QQQ Low Volatility ETF (QQLV) belongs to the US Low Volatility segment. Strategas Macro Thematic Opportunities ETF (SAMT) is part of the US Multi-Factor segment. QQLV's top 3 sector exposures are Consumer Non-Cyclicals, Industrials and Technology. In contrast, SAMT's top sector exposures are Consumer Non-Cyclicals, Finance and Healthcare. QQLV is less expensive with a Total Expense Ratio (TER) of 0.25%, versus 0.66% for SAMT. QQLV is up 3.34% year-to-date (YTD) with -$2M in YTD flows. SAMT performs better with 8.24% YTD performance, and +$397M in YTD flows. Run a side-by-side ETF comparison of QQLV 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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QQLV 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 09/16/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	QQLV SAMT	-3.18%-5.04%	-0.80%-9.45%	+3.34%+8.24%	+2.47%+16.04%	n/a+85.68%	n/an/a
Flows	QQLV SAMT	--$57M	+$252K+$117M	-$2M+$397M	-$1M+$530M	-+$637M	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	QQLV SAMT	+14.36%+14.78%	+11.10%+17.49%	n/a+16.39%	n/an/a
Max drawdown	QQLV SAMT	-5.66%-12.96%	-6.66%-12.96%	n/a-18.49%	n/an/a
Max drawdown duration	QQLV SAMT	49d77d	122d77d	n/a127d	n/an/a

Trading data

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	QQLV	SAMT
Last sale 9/17/2026 at 1:30 PM	$24.49	$42.13
Previous close 09/16/2026	$24.55	$41.51
Consolidated volume 09/16/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of August 31, 2026

1-year trailing difference

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SAMT

is actively managed and doesn’t replicate an index

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	QQLV	SAMT
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 9/17/2026 at 1:30 PM

Live

Closed

	QQLV	SAMT
Last price	$24.49	$42.13
1D performance	-0.24%	+1.49%
AuM	$2.21 M	$785.71 M
E/R	0.25%	0.66%

Characteristics

	QQLV	SAMT
Management strategy	Passive	Active
Provider	Invesco	Strategas Asset Management
Benchmark	Nasdaq Low Volatility Index	-
N° of holdings	26	37
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	December 4, 2024	January 24, 2022
ESG	No	No

More QQLV data on Trackinsight

More SAMT data on Trackinsight

Exposure

Countries

QQLV

USA

87.22%

United Kingdom

9.54%

Other

3.24%

SAMT

USA

77.26%

Other

22.74%

Sectors

QQLV

Consumer Non-Cycl.

27.6%

Industrials

18.36%

Technology

15.19%

Utilities

13.79%

Business Services

9.7%

Consumer Cyclical.

7.1%

Other

8.26%

SAMT

Consumer Non-Cycl.

15%

Finance

13.52%

Healthcare

10.64%

Technology

10.48%

Industrials

9.63%

Consumer Services

7.53%

Other

33.21%

Diversification

QQLV

Total weight of top 15 holdings out of 15

65.42%

SAMT

Total weight of top 15 holdings out of 15

39.63%

Top 15 holdings

Data as of July 31, 2026

QQLV

Cintas Corp.

5.38%

Linde Plc

5.02%

American Electric Power Co., Inc.

4.71%

Exelon Corp.

4.68%

Coca-Cola Europacific Partners plc

4.53%

Xcel Energy, Inc.

4.39%

Costco Wholesale Corp.

4.32%

Automatic Data Processing, Inc.

4.31%

Roper Technologies, Inc.

4.25%

CSX Corp.

4.14%

Apple, Inc.

4.05%

Paychex, Inc.

3.97%

Mondelez International, Inc.

3.96%

The Kraft Heinz Co.

3.85%

PACCAR, Inc.

3.83%

SAMT

Target Corp.

2.98%

Visa, Inc.

2.88%

AbbVie, Inc.

2.85%

UnitedHealth Group, Inc.

2.81%

Phillips 66

2.77%

Amazon.com, Inc.

2.72%

The Coca-Cola Co.

2.70%

Archer-Daniels-Midland Co.

2.65%

Eaton Corp. Plc

2.56%

Ventas, Inc.

2.56%

Eli Lilly & Co.

2.56%

Aflac, Inc.

2.42%

Johnson & Johnson

2.42%

Texas Pacific Land Corp.

2.40%

Alphabet, Inc.

2.34%

Frequently asked questions about QQLV and SAMT

How have the QQLV and SAMT ETFs performed in 2026?

As of September 16, 2026, QQLV is up 3.34% year-to-date (YTD), while SAMT has returned 8.24%. That puts SAMT better performer ahead so far this year.

Which ETF is attracting more investor money: QQLV or SAMT?

Year-to-date, the QQLV ETF saw -$2M in flows, compared to +$397M for SAMT.

Which ETF is more volatile: QQLV or SAMT?

Over the past year, QQLV had a volatility of 11.1%, while SAMT experienced 17.49%.

Which ETF is bigger: QQLV or SAMT?

As of September 16, 2026, QQLV holds $2.21 M in assets under management (AUM), while SAMT manages $785.71 M.

What sectors do the QQLV and SAMT ETFs invest in?

QQLV leans toward sectors like Consumer Non-Cyclicals, Industrials and Technology. Meanwhile, SAMT focuses on Consumer Non-Cyclicals, Finance and Healthcare.

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

QQLV top holdings include Cintas Corp., Linde Plc and American Electric Power Co., Inc.. SAMT holds in its top three: Target Corp., Visa, Inc. and AbbVie, Inc..

QQLVvsSAMTETF Comparison

Invesco QQQ Low Volatility ETF

Strategas Macro Thematic Opportunities ETF

QQLV 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 QQLV and SAMT ETFs performed in 2026?

As of September 16, 2026, QQLV is up 3.34% year-to-date (YTD), while SAMT has returned 8.24%. That puts SAMT better performer ahead so far this year.

Which ETF is attracting more investor money: QQLV or SAMT?

Year-to-date, the QQLV ETF saw -$2M in flows, compared to +$397M for SAMT.

Which ETF is more volatile: QQLV or SAMT?

Over the past year, QQLV had a volatility of 11.1%, while SAMT experienced 17.49%.

Which ETF is bigger: QQLV or SAMT?

As of September 16, 2026, QQLV holds $2.21 M in assets under management (AUM), while SAMT manages $785.71 M.

What sectors do the QQLV and SAMT ETFs invest in?

QQLV leans toward sectors like Consumer Non-Cyclicals, Industrials and Technology. Meanwhile, SAMT focuses on Consumer Non-Cyclicals, Finance and Healthcare.

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

QQLV top holdings include Cintas Corp., Linde Plc and American Electric Power Co., Inc.. SAMT holds in its top three: Target Corp., Visa, Inc. and AbbVie, Inc..

Which ETF is more diversified: QQLV or SAMT?

QQLV holds 26 securities with 65.42% of its assets in the top 15. SAMT has 37 securities and a top 15 weight of 39.63%.

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