SAMTvsJHMLETF Comparison
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Strategas Macro Thematic Opportunities ETF (SAMT) and John Hancock Multifactor Large Cap ETF (JHML) belong to the same industry segment: US Multi-Factor. SAMT's top 3 sector exposures are Technology, Industrials and Consumer Non-Cyclicals. In contrast, JHML's top sector exposures are Technology, Finance and Industrials. SAMT is more expensive with a Total Expense Ratio (TER) of 0.66%, versus 0.32% for JHML. SAMT is up 7.77% year-to-date (YTD) with +$406M in YTD flows. JHML performs better with 13.28% YTD performance, and -$3M in YTD flows. Run a side-by-side ETF comparison of SAMT and JHML 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 JHML 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 JHML | -0.43%+1.38% | -5.30%+0.87% | +7.77%+13.28% | +7.02%+17.20% | +87.95%+73.32% | n/a+68.82% |
| Flows | SAMT JHML | +$9M-$27M | -$12M-$14M | +$406M-$3M | +$512M-$5M | +$646M-$32M | --$33M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SAMT JHML | +10.62%+10.04% | +17.23%+11.90% | +16.37%+14.24% | n/a+16.38% |
| Max drawdown | SAMT JHML | -5.49%-3.95% | -13.04%-7.93% | -18.49%-18.02% | n/a-23.44% |
| Max drawdown duration | SAMT JHML | 64d64d | 107d63d | 127d127d | n/a708d |
Trading data
SAMT | JHML | |
Last sale 10/16/2026 at 1:30 PM | $41.02 | $89.94 |
| Previous close 10/15/2026 | $41.48 | $90.80 |
| 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 | JHML | |
|---|---|---|
| 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 | JHML | |
|---|---|---|
| Last price | $41.02 | $89.94 |
| 1D performance | -1.11% | -0.95% |
| AuM | $790.93 M | $1.17 B |
| E/R | 0.66% | 0.32% |
Characteristics
SAMT | JHML | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Strategas Asset Management | John Hancock Investments |
| Benchmark | - | John Hancock Dimensional Large Cap Index |
| N° of holdings | 42 | 759 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | January 24, 2022 | September 28, 2015 |
| ESG | No | No |
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Exposure
Countries
SAMT
USA
86%
Other
14%
JHML
USA
96.7%
Other
3.3%
Sectors
SAMT
Technology
18.8%
Industrials
14.75%
Consumer Non-Cycl.
13.65%
Finance
12.32%
Healthcare
10.82%
Other
29.67%
JHML
Technology
33.6%
Finance
16.72%
Industrials
10.55%
Healthcare
9.83%
Consumer Non-Cycl.
8.78%
Other
20.53%
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Diversification
SAMT
Total weight of top 15 holdings out of 15
40.96%
JHML
Total weight of top 15 holdings out of 15
27.88%
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%
JHML
Apple, Inc.
4.26%
NVIDIA Corp.
4.15%
Microsoft Corp.
3.28%
Amazon.com, Inc.
2.95%
Alphabet, Inc.
2.50%
Broadcom Inc.
1.61%
Meta Platforms, Inc.
1.57%
Micron Technology, Inc.
1.28%
JPMorgan Chase & Co.
1.21%
Eli Lilly & Co.
1.05%
Berkshire Hathaway, Inc.
0.89%
Advanced Micro Devices, Inc.
0.85%
Alphabet, Inc.
0.79%
Johnson & Johnson
0.76%
ExxonMobil Holdings Corp.
0.72%
Frequently asked questions about SAMT and JHML
How have the SAMT and JHML ETFs performed in 2026?
As of October 15, 2026, SAMT is up 7.77% year-to-date (YTD), while JHML has returned 13.28%. That puts JHML better performer ahead so far this year.
Which ETF is attracting more investor money: SAMT or JHML?
Year-to-date, the SAMT ETF saw +$406M in flows, compared to -$3M for JHML.
Which ETF is more volatile: SAMT or JHML?
Over the past year, SAMT had a volatility of 17.23%, while JHML experienced 11.9%.
Which ETF is bigger: SAMT or JHML?
As of October 15, 2026, SAMT holds $790.93 M in assets under management (AUM), while JHML manages $1.17 B.
What sectors do the SAMT and JHML ETFs invest in?
SAMT leans toward sectors like Technology, Industrials and Consumer Non-Cyclicals. Meanwhile, JHML focuses on Technology, Finance and Industrials.
What are the top holdings of the SAMT ETF and JHML ETF?
SAMT top holdings include Target Corp., Phillips 66 and Visa, Inc.. JHML holds in its top three: Apple, Inc., NVIDIA Corp. and Microsoft Corp..
Which ETF is more diversified: SAMT or JHML?
SAMT holds 42 securities with 40.96% of its assets in the top 15. JHML has 767 securities and a top 15 weight of 27.88%.
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