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SAMTvsBTRETF Comparison

ETF 1

SAMT

Strategas Macro Thematic Opportunities ETF

This fund is part of

US Multi-Factor

-0.77%

Full SAMT fund page

VS

ETF 2

BTR

Beacon Tactical Risk ETF

This fund is part of

Multi-Asset: Other

-0.31%

Full BTR fund page

Strategas Macro Thematic Opportunities ETF (SAMT) belongs to the US Multi-Factor segment. Beacon Tactical Risk ETF (BTR) is part of the Multi-Asset: Other segment. SAMT's top 3 sector exposures are Consumer Non-Cyclicals, Finance and Healthcare. In contrast, BTR's top sector exposures are Finance, Technology and Consumer Non-Cyclicals. SAMT is less expensive with a Total Expense Ratio (TER) of 0.66%, versus 1.54% for BTR. SAMT is up 10.83% year-to-date (YTD) with +$467M in YTD flows. BTR performs better with 11.7% YTD performance, and -$6M in YTD flows. Run a side-by-side ETF comparison of SAMT and BTR 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 BTR 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 08/31/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	SAMT BTR	-1.57%+1.91%	-6.49%+3.25%	+10.83%+11.70%	+23.05%+15.74%	+89.00%+17.70%	n/an/a
Flows	SAMT BTR	+$23M-$281K	+$232M-$3M	+$467M-$6M	+$603M+$716K	+$707M+$3M	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	SAMT BTR	+18.40%+8.43%	+17.59%+9.71%	+16.37%+10.94%	n/an/a
Max drawdown	SAMT BTR	-10.57%-1.99%	-10.57%-6.21%	-18.49%-16.70%	n/an/a
Max drawdown duration	SAMT BTR	62d8d	62d45d	127d516d	n/an/a

Trading data

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	SAMT	BTR
Last sale 9/2/2026 at 1:35 PM	$42.30	$28.13
Previous close 09/01/2026	$42.36	$28.26
Consolidated volume 09/01/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

Last update 9/2/2026 at 1:35 PM

Live

Closed

	SAMT	BTR
Last price	$42.30	$28.13
1D performance	-0.14%	-0.48%
AuM	$874.47 M	$32.77 M
E/R	0.66%	1.54%

Characteristics

	SAMT	BTR
Management strategy	Active	Active
Provider	Strategas Asset Management	Beacon Capital Management
Benchmark	-	-
N° of holdings	37	2443
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	January 24, 2022	April 18, 2023
ESG	No	No

More SAMT data on Trackinsight

More BTR data on Trackinsight

Exposure

Countries

SAMT

USA

77.26%

Other

22.74%

BTR

USA

92.02%

Other

7.98%

Sectors

SAMT

Consumer Non-Cycl.

15%

Finance

13.52%

Healthcare

10.64%

Technology

10.48%

Industrials

9.63%

Consumer Services

7.53%

Other

33.21%

BTR

Finance

16.22%

Technology

15.96%

Consumer Non-Cycl.

10.54%

Non-Energy Materi.

9.26%

Healthcare

9.13%

Energy

8.3%

Other

30.59%

Diversification

SAMT

Total weight of top 15 holdings out of 15

39.63%

BTR

Total weight of top 15 holdings out of 15

21.15%

Top 15 holdings

Data as of July 31, 2026

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%

BTR

US30233Q1085

2.39%

Amazon.com, Inc.

1.93%

NVIDIA Corp.

1.88%

Apple, Inc.

1.78%

Meta Platforms, Inc.

1.67%

Chevron Corp.

1.56%

Linde Plc

1.31%

Alphabet, Inc.

1.27%

Eli Lilly & Co.

1.25%

Microsoft Corp.

1.20%

Tesla, Inc.

1.10%

Walmart, Inc.

1.07%

NextEra Energy, Inc.

0.98%

Costco Wholesale Corp.

0.90%

JPMorgan Chase & Co.

0.86%

Frequently asked questions about SAMT and BTR

How have the SAMT and BTR ETFs performed in 2026?

As of August 31, 2026, SAMT is up 10.83% year-to-date (YTD), while BTR has returned 11.7%. That puts BTR better performer ahead so far this year.

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

Year-to-date, the SAMT ETF saw +$467M in flows, compared to -$6M for BTR.

Which ETF is more volatile: SAMT or BTR?

Over the past year, SAMT had a volatility of 17.59%, while BTR experienced 9.71%.

Which ETF is bigger: SAMT or BTR?

As of August 31, 2026, SAMT holds $874.47 M in assets under management (AUM), while BTR manages $32.77 M.

What sectors do the SAMT and BTR ETFs invest in?

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

SAMTvsBTRETF Comparison

Strategas Macro Thematic Opportunities ETF

Beacon Tactical Risk ETF

SAMT vs BTR 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 BTR ETFs performed in 2026?

As of August 31, 2026, SAMT is up 10.83% year-to-date (YTD), while BTR has returned 11.7%. That puts BTR better performer ahead so far this year.

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

Year-to-date, the SAMT ETF saw +$467M in flows, compared to -$6M for BTR.

Which ETF is more volatile: SAMT or BTR?

Over the past year, SAMT had a volatility of 17.59%, while BTR experienced 9.71%.

Which ETF is bigger: SAMT or BTR?

As of August 31, 2026, SAMT holds $874.47 M in assets under management (AUM), while BTR manages $32.77 M.

What sectors do the SAMT and BTR ETFs invest in?

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

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

SAMT top holdings include Target Corp., Visa, Inc. and AbbVie, Inc.. BTR holds in its top three: US30233Q1085, Amazon.com, Inc. and NVIDIA Corp..

Which ETF is more diversified: SAMT or BTR?

SAMT holds 37 securities with 39.63% of its assets in the top 15. BTR has 2477 securities and a top 15 weight of 21.15%.

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