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SAMTvsAFLGETF Comparison

ETF 1

SAMT

Strategas Macro Thematic Opportunities ETF

This fund is part of

US Multi-Factor

-0.6%

Full SAMT fund page

VS

ETF 2

AFLG

First Trust Active Factor Large Cap ETF

This fund is part of

US Multi-Factor

-0.6%

Full AFLG fund page

Strategas Macro Thematic Opportunities ETF (SAMT) and First Trust Active Factor Large Cap ETF (AFLG) belong to the same industry segment: US Multi-Factor. SAMT's top 3 sector exposures are Industrials, Information Technology and Utilities. In contrast, AFLG's top sector exposures are Information Technology, Consumer Discretionary and Financials. SAMT is more expensive with a Total Expense Ratio (TER) of 0.66%, versus 0.55% for AFLG. SAMT is up 16.06% year-to-date (YTD) with +$165M in YTD flows. AFLG performs worse with 10.17% YTD performance, and +$102M in YTD flows. Run a side-by-side ETF comparison of SAMT and AFLG 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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SAMT vs AFLG 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.	SAMT AFLG	+11.15%+10.14%	+13.40%+6.26%	+16.06%+10.17%	+47.82%+29.71%	+106.47%+85.67%	n/a+80.78%
Flows	SAMT AFLG	+$12M+$27M	+$86M+$100M	+$165M+$102M	+$358M+$254M	+$399M+$510M	-+$508M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	SAMT AFLG	+15.58%+14.36%	+15.79%+11.90%	+15.47%+14.17%	n/a+16.32%
Max drawdown	SAMT AFLG	-4.06%-8.14%	-8.07%-8.14%	-18.49%-17.58%	n/a-23.51%
Max drawdown duration	SAMT AFLG	8d47d	66d47d	127d205d	n/a741d

Trading data

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	SAMT	AFLG
Last sale 5/8/2026 at 1:30 PM	$44.06	$43.09
Previous close 05/07/2026	$43.19	$42.77
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 5/8/2026 at 1:30 PM

Live

Closed

	SAMT	AFLG
Last price	$44.06	$43.09
1D performance	+2.01%	+0.75%
AuM	$617.29 M	$622.74 M
E/R	0.66%	0.55%

Characteristics

	SAMT	AFLG
Management strategy	Active	Active
Provider	Strategas Asset Management	First Trust
Benchmark	-	-
N° of holdings	28	229
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	January 24, 2022	December 3, 2019
ESG	No	No

More SAMT data on Trackinsight

More AFLG data on Trackinsight

Exposure

Countries

SAMT

USA

73.36%

Other

26.64%

AFLG

USA

96.18%

Other

3.82%

Sectors

SAMT

Industrials

11.34%

Information Techn.

10.95%

Utilities

9.08%

Consumer Staples

7.52%

Other

61.11%

AFLG

Information Techn.

31.01%

Consumer Discreti.

9.72%

Financials

9.27%

Industrials

8.9%

Communication Ser.

8.76%

Health Care

8.54%

Other

23.8%

Diversification

SAMT

Total weight of top 15 holdings out of 15

43.37%

AFLG

Total weight of top 15 holdings out of 15

35.78%

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%

AFLG

NVIDIA

6.96%

APPLE

5.87%

ALPHABET INC-CL

5.54%

MICROSOFT-T

3.44%

BROADCOM LIMITED

2.21%

AMAZON.COM INC

2.03%

NEWMONT CORP

1.52%

BERKSHIRE HATHWAY

1.33%

US5128073062

1.16%

FIRSTENERGY

1.13%

ALTRIA GROUP

0.98%

LOEWS

0.94%

EXXON

0.91%

APPLIED MATERIAL

0.89%

SEAGATE TECHNOLOGY HOLDINGS PLC

0.87%

Frequently asked questions about SAMT and AFLG

How have the SAMT and AFLG ETFs performed in 2026?

As of May 6, 2026, SAMT is up 16.06% year-to-date (YTD), while AFLG has returned 10.17%. That puts SAMT better performer ahead so far this year.

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

Year-to-date, the SAMT ETF saw +$165M in flows, compared to +$102M for AFLG.

Which ETF is more volatile: SAMT or AFLG?

Over the past year, SAMT had a volatility of 15.79%, while AFLG experienced 11.9%.

Which ETF is bigger: SAMT or AFLG?

As of May 6, 2026, SAMT holds $617.29 M in assets under management (AUM), while AFLG manages $622.74 M.

What sectors do the SAMT and AFLG ETFs invest in?

SAMT leans toward sectors like Industrials, Information Technology and Utilities. Meanwhile, AFLG focuses on Information Technology, Consumer Discretionary and Financials.

SAMTvsAFLGETF Comparison

Strategas Macro Thematic Opportunities ETF

First Trust Active Factor Large Cap ETF

SAMT vs AFLG 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 SAMT and AFLG ETFs performed in 2026?

As of May 6, 2026, SAMT is up 16.06% year-to-date (YTD), while AFLG has returned 10.17%. That puts SAMT better performer ahead so far this year.

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

Year-to-date, the SAMT ETF saw +$165M in flows, compared to +$102M for AFLG.

Which ETF is more volatile: SAMT or AFLG?

Over the past year, SAMT had a volatility of 15.79%, while AFLG experienced 11.9%.

Which ETF is bigger: SAMT or AFLG?

As of May 6, 2026, SAMT holds $617.29 M in assets under management (AUM), while AFLG manages $622.74 M.

What sectors do the SAMT and AFLG ETFs invest in?

SAMT leans toward sectors like Industrials, Information Technology and Utilities. Meanwhile, AFLG focuses on Information Technology, Consumer Discretionary and Financials.

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

SAMT top holdings include QUANTA SERVICES, ENTERGY and EDISON INTERNATIONAL. AFLG holds in its top three: NVIDIA, APPLE and ALPHABET INC-CL.

Which ETF is more diversified: SAMT or AFLG?

SAMT holds 29 securities with 43.37% of its assets in the top 15. AFLG has 239 securities and a top 15 weight of 35.78%.

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