SAMTvsEXEQETF Comparison
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Strategas Macro Thematic Opportunities ETF (SAMT) belongs to the US Multi-Factor segment. Wedbush ReturnOnLeadership U.S. Large-Cap ETF (EXEQ) is part of the US Large Cap segment. SAMT's top 3 sector exposures are Technology, Industrials and Consumer Non-Cyclicals. In contrast, EXEQ's top sector exposures are Industrials, Technology and Energy. SAMT is less expensive with a Total Expense Ratio (TER) of 0.66%, versus 0.75% for EXEQ. Run a side-by-side ETF comparison of SAMT and EXEQ 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 EXEQ performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/15/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SAMT EXEQ | -0.43%-0.97% | -5.30%-1.30% | +7.77%n/a | +7.02%n/a | +87.95%n/a | n/an/a |
| Flows | SAMT EXEQ | +$9M- | -$12M- | +$406M- | +$512M- | +$646M- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SAMT EXEQ | +10.62%+12.45% | +17.23%n/a | +16.37%n/a | n/an/a |
| Max drawdown | SAMT EXEQ | -5.49%-8.12% | -13.04%n/a | -18.49%n/a | n/an/a |
| Max drawdown duration | SAMT EXEQ | 64d52d | 107dn/a | 127dn/a | n/an/a |
Trading data
SAMT | EXEQ | |
Last sale 10/16/2026 at 1:30 PM | $41.02 | |
| Previous close 10/15/2026 | $41.48 | |
| Consolidated volume 10/15/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 2026
1-year trailing difference
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SAMT
is actively managed and doesn’t replicate an indexSAMT | EXEQ | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/16/2026 at 1:30 PM
Live
Closed
SAMT | EXEQ | |
|---|---|---|
| Last price | $41.02 | – |
| 1D performance | -1.11% | – |
| AuM | $790.93 M | $1.06 M |
| E/R | 0.66% | 0.75% |
Characteristics
SAMT | EXEQ | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Strategas Asset Management | Wedbush Funds |
| Benchmark | - | Solactive Indiggo Return on Leadership U.S. Large-Cap Index |
| N° of holdings | 42 | 51 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | January 24, 2022 | February 12, 2026 |
| ESG | No | No |
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Exposure
Countries
SAMT
USA
86%
Other
14%
EXEQ
USA
93.67%
Other
6.33%
Sectors
SAMT
Technology
18.8%
Industrials
14.75%
Consumer Non-Cycl.
13.65%
Finance
12.32%
Healthcare
10.82%
Other
29.67%
EXEQ
Industrials
18.32%
Technology
16.9%
Energy
16.66%
Healthcare
13.84%
Non-Energy Materi.
10.68%
Consumer Services
8.8%
Other
14.81%
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Diversification
SAMT
Total weight of top 15 holdings out of 15
40.96%
EXEQ
Total weight of top 15 holdings out of 15
52.78%
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%
EXEQ
Delta Air Lines, Inc.
8.67%
United Airlines Holdings, Inc.
6.17%
Anglogold Ashanti Plc
4.82%
AerCap Holdings NV
3.37%
Microsoft Corp.
3.24%
EOG Resources, Inc.
3.18%
MercadoLibre, Inc.
2.96%
Royal Caribbean Group
2.83%
EQT Corp.
2.82%
Vertex Pharmaceuticals, Inc.
2.79%
Cheniere Energy, Inc.
2.65%
Airbnb, Inc.
2.57%
Royal Gold, Inc.
2.37%
ConocoPhillips
2.24%
Carnival Corp. Ltd.
2.10%
Frequently asked questions about SAMT and EXEQ
Which ETF is bigger: SAMT or EXEQ?
As of October 15, 2026, SAMT holds $790.93 M in assets under management (AUM), while EXEQ manages $1.06 M.
What sectors do the SAMT and EXEQ ETFs invest in?
SAMT leans toward sectors like Technology, Industrials and Consumer Non-Cyclicals. Meanwhile, EXEQ focuses on Industrials, Technology and Energy.
What are the top holdings of the SAMT ETF and EXEQ ETF?
SAMT top holdings include Target Corp., Phillips 66 and Visa, Inc.. EXEQ holds in its top three: Delta Air Lines, Inc., United Airlines Holdings, Inc. and Anglogold Ashanti Plc.
Which ETF is more diversified: SAMT or EXEQ?
SAMT holds 42 securities with 40.96% of its assets in the top 15. EXEQ has 52 securities and a top 15 weight of 52.78%.
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Latest news about SAMT & EXEQ
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