SAMTvsETF 2ETF Comparison
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Choose a second ETF to run a side-by-side ETF comparison with SAMT, 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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SAMT performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 05/06/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SAMT ETF 2 | +11.15%– | +13.40%– | +16.06%– | +47.82%– | +106.47%– | n/a– |
| Flows | SAMT ETF 2 | +$12M– | +$86M– | +$165M– | +$358M– | +$399M– | -– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SAMT ETF 2 | +15.58%– | +15.79%– | +15.47%– | n/a– |
| Max drawdown | SAMT ETF 2 | -4.06%– | -8.07%– | -18.49%– | n/a– |
| Max drawdown duration | SAMT ETF 2 | 8d– | 66d– | 127d– | n/a– |
Trading data
SAMT | ETF 2 | |
Last sale 5/8/2026 at 1:30 PM | $44.06 | – |
| Previous close 05/07/2026 | $43.19 | – |
| Consolidated volume 05/07/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 5/8/2026 at 1:30 PM
Live
Closed
SAMT | ETF 2 | |
|---|---|---|
| Last price | $44.06 | – |
| 1D performance | +2.01% | – |
| AuM | $617.29 M | – |
| E/R | 0.66% | – |
Characteristics
SAMT | ETF 2 | |
|---|---|---|
| Management strategy | Active | – |
| Provider | Strategas Asset Management | – |
| Benchmark | - | – |
| N° of holdings | 28 | – |
| Asset class | - | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | January 24, 2022 | – |
| ESG | No | – |
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Exposure
Countries
SAMT
USA
73.36%
Other
26.64%
ETF 2
Sectors
SAMT
Industrials
11.34%
Information Techn.
10.95%
Utilities
9.08%
Consumer Staples
7.52%
Other
61.11%
ETF 2
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Diversification
SAMT
Total weight of top 15 holdings out of 15
43.37%
ETF 2
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Top 15 holdings
Data as of March 31, 2026
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%
ETF 2
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