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SAMTvsJHMLETF Comparison

ETF 1

SAMT

Strategas Macro Thematic Opportunities ETF

This fund is part of

US Multi-Factor

-0.6%

Full SAMT fund page

VS

ETF 2

JHML

John Hancock Multifactor Large Cap ETF

This fund is part of

US Multi-Factor

-0.6%

Full JHML fund page

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 Industrials, Information Technology and Utilities. In contrast, JHML's top sector exposures are Information Technology, Financials and Industrials. SAMT is more expensive with a Total Expense Ratio (TER) of 0.66%, versus 0.32% for JHML. SAMT is up 16.06% year-to-date (YTD) with +$165M in YTD flows. JHML performs worse with 8.14% YTD performance, and -$276K 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

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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 05/06/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	SAMT JHML	+11.15%+8.88%	+13.40%+4.27%	+16.06%+8.14%	+47.82%+29.23%	+106.47%+73.06%	n/a+69.72%
Flows	SAMT JHML	+$12M-$2M	+$86M-$2M	+$165M-$276K	+$358M-$28M	+$399M-$48M	--$13M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	SAMT JHML	+15.58%+14.26%	+15.79%+12.04%	+15.47%+14.25%	n/a+16.42%
Max drawdown	SAMT JHML	-4.06%-7.93%	-8.07%-7.93%	-18.49%-18.02%	n/a-23.44%
Max drawdown duration	SAMT JHML	8d63d	66d63d	127d127d	n/a708d

Trading data

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	SAMT	JHML
Last sale 5/8/2026 at 1:30 PM	$44.06	$86.32
Previous close 05/07/2026	$43.19	$86.93
Consolidated volume 05/07/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of April 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	JHML
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 5/8/2026 at 1:30 PM

Live

Closed

	SAMT	JHML
Last price	$44.06	$86.32
1D performance	+2.01%	-0.70%
AuM	$617.29 M	$1.12 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	28	703
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	January 24, 2022	September 28, 2015
ESG	No	No

More SAMT data on Trackinsight

More JHML data on Trackinsight

Exposure

Countries

SAMT

USA

73.36%

Other

26.64%

JHML

USA

95.77%

Other

4.23%

Sectors

SAMT

Industrials

11.34%

Information Techn.

10.95%

Utilities

9.08%

Consumer Staples

7.52%

Other

61.11%

JHML

Information Techn.

25.57%

Financials

12.65%

Industrials

11.87%

Consumer Discreti.

10.2%

Health Care

9.49%

Communication Ser.

7.6%

Other

22.62%

Diversification

SAMT

Total weight of top 15 holdings out of 15

43.37%

JHML

Total weight of top 15 holdings out of 15

26.49%

Top 15 holdings

Data as of March 31, 2026

SAMT

QUANTA SERVICES

3.76%

ENTERGY

3.38%

EDISON INTERNATIONAL

3.17%

OCCIDENTAL U

3.16%

MARRIOTT INTL

3.07%

MADISON SQUARE GARDEN ENTERTAINMENT CORP

2.93%

CHEVRON TEXACO

2.84%

US03214Q1085

2.75%

CME GROUP

2.71%

ALPHABET INC-CL

2.70%

PLANET LABS PBC

2.67%

WASTE MANAGEMENT

2.63%

JOHNSON&JOHNSON

2.55%

DUKE ENERGY

2.53%

COSTCO WHOLESALE

2.52%

JHML

APPLE

4.02%

NVIDIA

3.96%

MICROSOFT-T

2.84%

AMAZON.COM INC

2.74%

ALPHABET INC-CL

2.39%

META PLATFORMS

1.75%

BROADCOM LIMITED

1.65%

JPMORGAN CHASE

1.16%

BERKSHIRE HATHWAY

0.98%

LILLY

0.93%

EXXON

0.87%

WALMART INC

0.83%

TESLA

0.81%

JOHNSON&JOHNSON

0.78%

ALPHABET INC-CL

0.77%

Frequently asked questions about SAMT and JHML

How have the SAMT and JHML ETFs performed in 2026?

As of May 6, 2026, SAMT is up 16.06% year-to-date (YTD), while JHML has returned 8.14%. That puts SAMT better performer ahead so far this year.

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

Year-to-date, the SAMT ETF saw +$165M in flows, compared to -$276K for JHML.

Which ETF is more volatile: SAMT or JHML?

Over the past year, SAMT had a volatility of 15.79%, while JHML experienced 12.04%.

Which ETF is bigger: SAMT or JHML?

As of May 6, 2026, SAMT holds $617.29 M in assets under management (AUM), while JHML manages $1.12 B.

What sectors do the SAMT and JHML ETFs invest in?

SAMT leans toward sectors like Industrials, Information Technology and Utilities. Meanwhile, JHML focuses on Information Technology, Financials and Industrials.

SAMTvsJHMLETF Comparison

Strategas Macro Thematic Opportunities ETF

John Hancock Multifactor Large Cap ETF

SAMT vs JHML 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 JHML ETFs performed in 2026?

As of May 6, 2026, SAMT is up 16.06% year-to-date (YTD), while JHML has returned 8.14%. That puts SAMT better performer ahead so far this year.

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

Year-to-date, the SAMT ETF saw +$165M in flows, compared to -$276K for JHML.

Which ETF is more volatile: SAMT or JHML?

Over the past year, SAMT had a volatility of 15.79%, while JHML experienced 12.04%.

Which ETF is bigger: SAMT or JHML?

As of May 6, 2026, SAMT holds $617.29 M in assets under management (AUM), while JHML manages $1.12 B.

What sectors do the SAMT and JHML ETFs invest in?

SAMT leans toward sectors like Industrials, Information Technology and Utilities. Meanwhile, JHML focuses on Information Technology, Financials and Industrials.

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

SAMT top holdings include QUANTA SERVICES, ENTERGY and EDISON INTERNATIONAL. JHML holds in its top three: APPLE, NVIDIA and MICROSOFT-T.

Which ETF is more diversified: SAMT or JHML?

SAMT holds 29 securities with 43.37% of its assets in the top 15. JHML has 769 securities and a top 15 weight of 26.49%.

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