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SAMTvsAVUSETF Comparison
Strategas Macro Thematic Opportunities ETF (SAMT) belongs to the US Multi-Factor segment. Avantis U.S. Equity ETF (AVUS) is part of the US All Cap segment. SAMT's top 3 sector exposures are Information Technology, Industrials and Communication Services. In contrast, AVUS's top sector exposures are Information Technology, Financials and Consumer Discretionary. SAMT is more expensive with a Total Expense Ratio (TER) of 0.66%, versus 0.15% for AVUS. SAMT is up 3.14% year-to-date (YTD) with +$111M in YTD flows. AVUS performs worse with 1.9% YTD performance, and +$459M in YTD flows. Run a side-by-side ETF comparison of SAMT and AVUS below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
SAMT vs AVUS performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SAMT AVUS | +1.07%-3.03% | +3.03%+0.76% | +3.14%+1.90% | +40.02%+25.58% | +89.58%+75.80% | n/a+75.29% |
| Flows | SAMT AVUS | +$32M+$183M | +$149M+$597M | +$111M+$459M | +$325M+$1.73B | +$337M+$4.05B | -+$6.93B |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SAMT AVUS | +16.53%+12.10% | +17.92%+18.79% | +15.21%+15.41% | n/a+17.57% |
| Max drawdown | SAMT AVUS | -7.83%-3.73% | -10.05%-14.42% | -18.49%-19.73% | n/a-22.24% |
| Max drawdown duration | SAMT AVUS | 51d30d | 38d45d | 127d208d | n/a707d |
SAMT | AVUS | |
Last sale 3/13/2026 at 5:02 PM | $39.29 | $111.59 |
| Previous close 03/12/2026 | $39.37 | $111.83 |
| Consolidated volume 03/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
SAMT | AVUS | |
|---|---|---|
| Last price | $39.29 | $111.59 |
| 1D performance | -0.20% | -0.21% |
| AuM | $494.27 M | $11.13 B |
| E/R | 0.66% | 0.15% |
SAMT | AVUS | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Strategas Asset Management | American Century Investments |
| Benchmark | - | - |
| N° of holdings | 32 | 1755 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | January 24, 2022 | September 24, 2019 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the SAMT and AVUS ETFs performed in 2026?
As of March 11, 2026, SAMT is up 3.14% year-to-date (YTD), while AVUS has returned 1.9%. That puts SAMT better performer ahead so far this year.
Which ETF is attracting more investor money: SAMT or AVUS?
Year-to-date, the SAMT ETF saw +$111M in flows, compared to +$459M for AVUS.
Which ETF is more volatile: SAMT or AVUS?
Over the past year, SAMT had a volatility of 17.92%, while AVUS experienced 18.79%.
Which ETF is bigger: SAMT or AVUS?
As of March 11, 2026, SAMT holds $494.27 M in assets under management (AUM), while AVUS manages $11.13 B.
What sectors do the SAMT and AVUS ETFs invest in?
SAMT leans toward sectors like Information Technology, Industrials and Communication Services. Meanwhile, AVUS focuses on Information Technology, Financials and Consumer Discretionary.
What are the top holdings of the SAMT ETF and AVUS ETF?
SAMT top holdings include US03214Q1085, AMERISOURCEBERGEN and QUANTA SERVICES. AVUS holds in its top three: NVIDIA, APPLE and MICROSOFT-T.
Which ETF is more diversified: SAMT or AVUS?
SAMT holds 32 securities with 42.39% of its assets in the top 15. AVUS has 1938 securities and a top 15 weight of 32.98%.
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