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SAMTvsGSEWETF 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

GSEW

Goldman Sachs Equal Weight U.S. Large Cap Equity ETF

This fund is part of

US Large Cap

-1.25%

Full GSEW fund page

Strategas Macro Thematic Opportunities ETF (SAMT) belongs to the US Multi-Factor segment. Goldman Sachs Equal Weight U.S. Large Cap Equity ETF (GSEW) is part of the US Large Cap segment. SAMT's top 3 sector exposures are Technology, Industrials and Consumer Non-Cyclicals. In contrast, GSEW's top sector exposures are Finance, Technology and Industrials. SAMT is more expensive with a Total Expense Ratio (TER) of 0.66%, versus 0.09% for GSEW. SAMT is up 7.77% year-to-date (YTD) with +$406M in YTD flows. GSEW performs better with 13.09% YTD performance, and +$453M in YTD flows. Run a side-by-side ETF comparison of SAMT and GSEW 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 GSEW 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 GSEW	-0.43%+1.40%	-5.30%+0.67%	+7.77%+13.09%	+7.02%+15.10%	+87.95%+66.09%	n/a+48.12%
Flows	SAMT GSEW	+$9M+$114M	-$12M+$263M	+$406M+$453M	+$512M+$576M	+$646M+$1.25B	-+$934M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	SAMT GSEW	+10.62%+10.37%	+17.23%+12.08%	+16.37%+14.31%	n/a+16.99%
Max drawdown	SAMT GSEW	-5.49%-5.91%	-13.04%-7.73%	-18.49%-18.23%	n/a-25.74%
Max drawdown duration	SAMT GSEW	64d61d	107d49d	127d211d	n/a834d

Trading data

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	SAMT	GSEW
Last sale 10/16/2026 at 1:30 PM	$41.02	$95.19
Previous close 10/15/2026	$41.48	$95.79
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 index

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	SAMT	GSEW
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

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

Live

Closed

	SAMT	GSEW
Last price	$41.02	$95.19
1D performance	-1.11%	-0.63%
AuM	$790.93 M	$2.15 B
E/R	0.66%	0.09%

Characteristics

	SAMT	GSEW
Management strategy	Active	Passive
Provider	Strategas Asset Management	Goldman Sachs
Benchmark	-	Solactive US Large Cap Equal Weight Index
N° of holdings	42	493
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	January 24, 2022	December 11, 2017
ESG	No	No

More SAMT data on Trackinsight

More GSEW data on Trackinsight

Exposure

Countries

SAMT

USA

86%

Other

14%

GSEW

USA

94.68%

Other

5.32%

Sectors

SAMT

Technology

18.8%

Industrials

14.75%

Consumer Non-Cycl.

13.65%

Finance

12.32%

Healthcare

10.82%

Other

29.67%

GSEW

Finance

19.79%

Technology

17.54%

Industrials

13.33%

Healthcare

12.26%

Other

37.07%

Diversification

SAMT

Total weight of top 15 holdings out of 15

40.96%

GSEW

Total weight of top 15 holdings out of 15

4.18%

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%

GSEW

Moderna, Inc.

0.52%

Equity Residential

0.39%

Atlassian Corp.

0.30%

Circle Internet Group, Inc.

0.28%

Everpure, Inc.

0.25%

Strategy, Inc.

0.25%

Newmont Corp.

0.25%

Insmed, Inc.

0.25%

Airbnb, Inc.

0.25%

Royal Gold, Inc.

0.24%

Natera, Inc.

0.24%

Coeur Mining, Inc.

0.24%

Space Exploration Technologies Corp.

0.24%

The Estée Lauder Companies, Inc.

0.24%

Coinbase Global, Inc.

0.24%

Frequently asked questions about SAMT and GSEW

How have the SAMT and GSEW ETFs performed in 2026?

As of October 15, 2026, SAMT is up 7.77% year-to-date (YTD), while GSEW has returned 13.09%. That puts GSEW better performer ahead so far this year.

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

Year-to-date, the SAMT ETF saw +$406M in flows, compared to +$453M for GSEW.

Which ETF is more volatile: SAMT or GSEW?

Over the past year, SAMT had a volatility of 17.23%, while GSEW experienced 12.08%.

Which ETF is bigger: SAMT or GSEW?

As of October 15, 2026, SAMT holds $790.93 M in assets under management (AUM), while GSEW manages $2.15 B.

What sectors do the SAMT and GSEW ETFs invest in?

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

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

SAMT top holdings include Target Corp., Phillips 66 and Visa, Inc.. GSEW holds in its top three: Moderna, Inc., Equity Residential and Atlassian Corp..

SAMTvsGSEWETF Comparison

Strategas Macro Thematic Opportunities ETF

Goldman Sachs Equal Weight U.S. Large Cap Equity ETF

SAMT vs GSEW 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 GSEW ETFs performed in 2026?

As of October 15, 2026, SAMT is up 7.77% year-to-date (YTD), while GSEW has returned 13.09%. That puts GSEW better performer ahead so far this year.

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

Year-to-date, the SAMT ETF saw +$406M in flows, compared to +$453M for GSEW.

Which ETF is more volatile: SAMT or GSEW?

Over the past year, SAMT had a volatility of 17.23%, while GSEW experienced 12.08%.

Which ETF is bigger: SAMT or GSEW?

As of October 15, 2026, SAMT holds $790.93 M in assets under management (AUM), while GSEW manages $2.15 B.

What sectors do the SAMT and GSEW ETFs invest in?

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

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

SAMT top holdings include Target Corp., Phillips 66 and Visa, Inc.. GSEW holds in its top three: Moderna, Inc., Equity Residential and Atlassian Corp..

Which ETF is more diversified: SAMT or GSEW?

SAMT holds 42 securities with 40.96% of its assets in the top 15. GSEW has 493 securities and a top 15 weight of 4.18%.

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