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 10/15/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SAMT ETF 2 | -0.43%– | -5.30%– | +7.77%– | +7.02%– | +87.95%– | n/a– |
| Flows | SAMT ETF 2 | +$9M– | -$12M– | +$406M– | +$512M– | +$646M– | -– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SAMT ETF 2 | +10.62%– | +17.23%– | +16.37%– | n/a– |
| Max drawdown | SAMT ETF 2 | -5.49%– | -13.04%– | -18.49%– | n/a– |
| Max drawdown duration | SAMT ETF 2 | 64d– | 107d– | 127d– | n/a– |
Trading data
SAMT | ETF 2 | |
Last sale 10/16/2026 at 1:30 PM | $41.02 | – |
| Previous close 10/15/2026 | $41.48 | – |
| Consolidated volume 10/15/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 10/16/2026 at 1:30 PM
Live
Closed
SAMT | ETF 2 | |
|---|---|---|
| Last price | $41.02 | – |
| 1D performance | -1.11% | – |
| AuM | $790.93 M | – |
| E/R | 0.66% | – |
Characteristics
SAMT | ETF 2 | |
|---|---|---|
| Management strategy | Active | – |
| Provider | Strategas Asset Management | – |
| Benchmark | - | – |
| N° of holdings | 42 | – |
| Asset class | - | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | January 24, 2022 | – |
| ESG | No | – |
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Exposure
Countries
SAMT
USA
86%
Other
14%
ETF 2
Sectors
SAMT
Technology
18.8%
Industrials
14.75%
Consumer Non-Cycl.
13.65%
Finance
12.32%
Healthcare
10.82%
Other
29.67%
ETF 2
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Diversification
SAMT
Total weight of top 15 holdings out of 15
40.96%
ETF 2
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Top 15 holdings
Data as of August 31, 2026
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%
ETF 2
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