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SAMTvsCLSEETF Comparison
Strategas Macro Thematic Opportunities ETF (SAMT) belongs to the US Multi-Factor segment. Convergence Long/Short Equity ETF (CLSE) is part of the Alternatives segment. SAMT's top 3 sector exposures are Information Technology, Industrials and Communication Services. In contrast, CLSE's top sector exposures are Information Technology, Financials and Communication Services. SAMT is less expensive with a Total Expense Ratio (TER) of 0.66%, versus 1.44% for CLSE. SAMT is up 2.86% year-to-date (YTD) with +$108M in YTD flows. CLSE performs worse with 2.25% YTD performance, and +$67M in YTD flows. Run a side-by-side ETF comparison of SAMT and CLSE 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 CLSE performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SAMT CLSE | +0.23%-0.85% | +5.97%+2.48% | +2.86%+2.25% | +40.32%+33.16% | +85.97%+94.77% | n/an/a |
| Flows | SAMT CLSE | +$29M+$25M | +$147M+$76M | +$108M+$67M | +$322M+$67M | +$334M+$255M | -- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SAMT CLSE | +17.03%+13.58% | +17.94%+14.32% | +15.23%+13.04% | n/an/a |
| Max drawdown | SAMT CLSE | -7.83%-4.46% | -10.05%-8.49% | -18.49%-15.76% | n/an/a |
| Max drawdown duration | SAMT CLSE | 49d13d | 38d37d | 127d188d | n/an/a |
SAMT | CLSE | |
Last sale 3/11/2026 at 1:30 PM | $39.70 | $28.01 |
| Previous close 03/10/2026 | $39.49 | $28.01 |
| Consolidated volume 03/10/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
SAMT | CLSE | |
|---|---|---|
| Last price | $39.70 | $28.01 |
| 1D performance | +0.53% | +0.01% |
| AuM | $490.52 M | $340.58 M |
| E/R | 0.66% | 1.44% |
SAMT | CLSE | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Strategas Asset Management | Convergence Investment Partners LLC |
| Benchmark | - | - |
| N° of holdings | 32 | 624 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | January 24, 2022 | February 22, 2022 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the SAMT and CLSE ETFs performed in 2026?
As of March 9, 2026, SAMT is up 2.86% year-to-date (YTD), while CLSE has returned 2.25%. That puts SAMT better performer ahead so far this year.
Which ETF is attracting more investor money: SAMT or CLSE?
Year-to-date, the SAMT ETF saw +$108M in flows, compared to +$67M for CLSE.
Which ETF is more volatile: SAMT or CLSE?
Over the past year, SAMT had a volatility of 17.94%, while CLSE experienced 14.32%.
Which ETF is bigger: SAMT or CLSE?
As of March 9, 2026, SAMT holds $490.52 M in assets under management (AUM), while CLSE manages $340.58 M.
What sectors do the SAMT and CLSE ETFs invest in?
SAMT leans toward sectors like Information Technology, Industrials and Communication Services. Meanwhile, CLSE focuses on Information Technology, Financials and Communication Services.
What are the top holdings of the SAMT ETF and CLSE ETF?
SAMT top holdings include US03214Q1085, AMERISOURCEBERGEN and QUANTA SERVICES. CLSE holds in its top three: MICRON TECHNOLOGY, NVIDIA and US5128073062.
Which ETF is more diversified: SAMT or CLSE?
SAMT holds 32 securities with 42.39% of its assets in the top 15. CLSE has 666 securities and a top 15 weight of 36.51%.
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