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SAMTvsEBIETF Comparison
Strategas Macro Thematic Opportunities ETF (SAMT) and Longview Advantage ETF (EBI) belong to the same industry segment: US Multi-Factor. SAMT's top 3 sector exposures are Information Technology, Industrials and Communication Services. In contrast, EBI'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 0.35% for EBI. SAMT is up 2.86% year-to-date (YTD) with +$108M in YTD flows. EBI performs better with 3.54% YTD performance, and +$5M in YTD flows. Run a side-by-side ETF comparison of SAMT and EBI 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 EBI performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SAMT EBI | +0.23%-3.31% | +5.97%+2.61% | +2.86%+3.54% | +40.32%+25.33% | +85.97%n/a | n/an/a |
| Flows | SAMT EBI | +$29M+$2M | +$147M+$8M | +$108M+$5M | +$322M+$62M | +$334M- | -- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SAMT EBI | +17.03%+12.68% | +17.94%+18.58% | +15.23%n/a | n/an/a |
| Max drawdown | SAMT EBI | -7.83%-4.01% | -10.05%-14.53% | -18.49%n/a | n/an/a |
| Max drawdown duration | SAMT EBI | 49d27d | 38d46d | 127dn/a | n/an/a |
SAMT | EBI | |
Last sale 3/11/2026 at 1:30 PM | $39.70 | $58.55 |
| Previous close 03/10/2026 | $39.49 | $58.55 |
| Consolidated volume 03/10/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
SAMT | EBI | |
|---|---|---|
| Last price | $39.70 | $58.55 |
| 1D performance | +0.53% | +0.01% |
| AuM | $490.52 M | $598.58 M |
| E/R | 0.66% | 0.35% |
SAMT | EBI | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Strategas Asset Management | The RBB Fund, Inc |
| Benchmark | - | - |
| N° of holdings | 32 | 2297 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | January 24, 2022 | February 26, 2025 |
| 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 EBI ETFs performed in 2026?
As of March 9, 2026, SAMT is up 2.86% year-to-date (YTD), while EBI has returned 3.54%. That puts EBI better performer ahead so far this year.
Which ETF is attracting more investor money: SAMT or EBI?
Year-to-date, the SAMT ETF saw +$108M in flows, compared to +$5M for EBI.
Which ETF is more volatile: SAMT or EBI?
Over the past year, SAMT had a volatility of 17.94%, while EBI experienced 18.58%.
Which ETF is bigger: SAMT or EBI?
As of March 9, 2026, SAMT holds $490.52 M in assets under management (AUM), while EBI manages $598.58 M.
What sectors do the SAMT and EBI ETFs invest in?
SAMT leans toward sectors like Information Technology, Industrials and Communication Services. Meanwhile, EBI focuses on Information Technology, Financials and Consumer Discretionary.
What are the top holdings of the SAMT ETF and EBI ETF?
SAMT top holdings include US03214Q1085, AMERISOURCEBERGEN and QUANTA SERVICES. EBI holds in its top three: NVIDIA, APPLE and MICROSOFT-T.
Which ETF is more diversified: SAMT or EBI?
SAMT holds 32 securities with 42.39% of its assets in the top 15. EBI has 2453 securities and a top 15 weight of 30.22%.
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