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SAMTvsCGVVETF Comparison

ETF 1

SAMT

Strategas Macro Thematic Opportunities ETF

This fund is part of

US Multi-Factor

-0.91%

Full SAMT fund page

VS

ETF 2

CGVV

Capital Group U.S. Large Value ETF

This fund is part of

US Large Cap Value

-0.01%

Full CGVV fund page

Strategas Macro Thematic Opportunities ETF (SAMT) belongs to the US Multi-Factor segment. Capital Group U.S. Large Value ETF (CGVV) is part of the US Large Cap Value segment. SAMT's top 3 sector exposures are Technology, Industrials and Consumer Non-Cyclicals. In contrast, CGVV's top sector exposures are Technology, Industrials and Finance. SAMT is more expensive with a Total Expense Ratio (TER) of 0.66%, versus 0.33% for CGVV. SAMT is up 7.77% year-to-date (YTD) with +$406M in YTD flows. CGVV performs better with 17.13% YTD performance, and +$83M in YTD flows. Run a side-by-side ETF comparison of SAMT and CGVV 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 CGVV 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 10/15/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	SAMT CGVV	-0.43%+1.08%	-5.30%+1.75%	+7.77%+17.13%	+7.02%+22.60%	+87.95%n/a	n/an/a
Flows	SAMT CGVV	+$9M+$4M	-$12M+$9M	+$406M+$83M	+$512M+$86M	+$646M-	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	SAMT CGVV	+10.62%+11.25%	+17.23%+13.64%	+16.37%n/a	n/an/a
Max drawdown	SAMT CGVV	-5.49%-5.14%	-13.04%-10.13%	-18.49%n/a	n/an/a
Max drawdown duration	SAMT CGVV	64d64d	107d67d	127dn/a	n/an/a

Trading data

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	SAMT	CGVV
Last sale 10/16/2026 at 1:30 PM	$41.02	$31.40
Previous close 10/15/2026	$41.48	$31.58
Consolidated volume 10/15/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

Last update 10/16/2026 at 1:30 PM

Live

Closed

	SAMT	CGVV
Last price	$41.02	$31.40
1D performance	-1.11%	-0.57%
AuM	$790.93 M	$150.14 M
E/R	0.66%	0.33%

Characteristics

	SAMT	CGVV
Management strategy	Active	Active
Provider	Strategas Asset Management	Capital Group
Benchmark	-	-
N° of holdings	42	65
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	January 24, 2022	June 24, 2025
ESG	No	No

More SAMT data on Trackinsight

More CGVV data on Trackinsight

Exposure

Countries

SAMT

USA

86%

Other

14%

CGVV

USA

97%

Other

3%

Sectors

SAMT

Technology

18.8%

Industrials

14.75%

Consumer Non-Cycl.

13.65%

Finance

12.32%

Healthcare

10.82%

Other

29.67%

CGVV

Technology

25.18%

Industrials

17.31%

Finance

15.54%

Consumer Non-Cycl.

10.47%

Other

31.5%

Diversification

SAMT

Total weight of top 15 holdings out of 15

40.96%

CGVV

Total weight of top 15 holdings out of 15

46.73%

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%

CGVV

Amazon.com, Inc.

7.07%

Microsoft Corp.

6.02%

Meta Platforms, Inc.

3.53%

Uber Technologies, Inc.

3.52%

Intel Corp.

3.47%

Starbucks Corp.

3.21%

APi Group Corp.

2.61%

JPMorgan Chase & Co.

2.47%

Alphabet, Inc.

2.44%

Comcast Corp.

2.25%

RTX Corp.

2.20%

Berkshire Hathaway, Inc.

2.17%

Wells Fargo & Co.

1.95%

Philip Morris International, Inc.

1.93%

Air Products & Chemicals, Inc.

1.89%

Frequently asked questions about SAMT and CGVV

How have the SAMT and CGVV ETFs performed in 2026?

As of October 15, 2026, SAMT is up 7.77% year-to-date (YTD), while CGVV has returned 17.13%. That puts CGVV better performer ahead so far this year.

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

Year-to-date, the SAMT ETF saw +$406M in flows, compared to +$83M for CGVV.

Which ETF is more volatile: SAMT or CGVV?

Over the past year, SAMT had a volatility of 17.23%, while CGVV experienced 13.64%.

Which ETF is bigger: SAMT or CGVV?

As of October 15, 2026, SAMT holds $790.93 M in assets under management (AUM), while CGVV manages $150.14 M.

What sectors do the SAMT and CGVV ETFs invest in?

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

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

SAMT top holdings include Target Corp., Phillips 66 and Visa, Inc.. CGVV holds in its top three: Amazon.com, Inc., Microsoft Corp. and Meta Platforms, Inc..

SAMTvsCGVVETF Comparison

Strategas Macro Thematic Opportunities ETF

Capital Group U.S. Large Value ETF

SAMT vs CGVV 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 CGVV ETFs performed in 2026?

As of October 15, 2026, SAMT is up 7.77% year-to-date (YTD), while CGVV has returned 17.13%. That puts CGVV better performer ahead so far this year.

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

Year-to-date, the SAMT ETF saw +$406M in flows, compared to +$83M for CGVV.

Which ETF is more volatile: SAMT or CGVV?

Over the past year, SAMT had a volatility of 17.23%, while CGVV experienced 13.64%.

Which ETF is bigger: SAMT or CGVV?

As of October 15, 2026, SAMT holds $790.93 M in assets under management (AUM), while CGVV manages $150.14 M.

What sectors do the SAMT and CGVV ETFs invest in?

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

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

SAMT top holdings include Target Corp., Phillips 66 and Visa, Inc.. CGVV holds in its top three: Amazon.com, Inc., Microsoft Corp. and Meta Platforms, Inc..

Which ETF is more diversified: SAMT or CGVV?

SAMT holds 42 securities with 40.96% of its assets in the top 15. CGVV has 65 securities and a top 15 weight of 46.73%.

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