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SAMTvsJMOMETF 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

JMOM

JPMorgan US Momentum Factor ETF

This fund is part of

US Multi-Factor

-0.6%

Full JMOM fund page

Strategas Macro Thematic Opportunities ETF (SAMT) and JPMorgan US Momentum Factor ETF (JMOM) belong to the same industry segment: US Multi-Factor. SAMT's top 3 sector exposures are Industrials, Information Technology and Utilities. In contrast, JMOM's top sector exposures are Information Technology, Industrials and Financials. SAMT is more expensive with a Total Expense Ratio (TER) of 0.66%, versus 0.12% for JMOM. SAMT is up 16.06% year-to-date (YTD) with +$165M in YTD flows. JMOM performs worse with 14.51% YTD performance, and +$222M in YTD flows. Run a side-by-side ETF comparison of SAMT and JMOM 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 JMOM 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 JMOM	+11.15%+12.14%	+13.40%+9.73%	+16.06%+14.51%	+47.82%+35.13%	+106.47%+104.35%	n/a+98.97%
Flows	SAMT JMOM	+$12M+$46M	+$86M+$87M	+$165M+$222M	+$358M+$349M	+$399M+$1.26B	-+$1.34B

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	SAMT JMOM	+15.58%+18.21%	+15.79%+14.29%	+15.47%+16.30%	n/a+18.63%
Max drawdown	SAMT JMOM	-4.06%-7.91%	-8.07%-7.91%	-18.49%-19.32%	n/a-28.26%
Max drawdown duration	SAMT JMOM	8d36d	66d36d	127d125d	n/a804d

Trading data

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	SAMT	JMOM
Last sale 5/8/2026 at 1:30 PM	$44.06	$79.01
Previous close 05/07/2026	$43.19	$77.86
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	JMOM
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	JMOM
Last price	$44.06	$79.01
1D performance	+2.01%	+1.48%
AuM	$617.29 M	$2.24 B
E/R	0.66%	0.12%

Characteristics

	SAMT	JMOM
Management strategy	Active	Passive
Provider	Strategas Asset Management	J.P. Morgan Asset Management
Benchmark	-	JP Morgan US Momentum Factor Index
N° of holdings	28	253
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	January 24, 2022	November 9, 2017
ESG	No	No

More SAMT data on Trackinsight

More JMOM data on Trackinsight

Exposure

Countries

SAMT

USA

73.36%

Other

26.64%

JMOM

USA

95.63%

Other

4.37%

Sectors

SAMT

Industrials

11.34%

Information Techn.

10.95%

Utilities

9.08%

Consumer Staples

7.52%

Other

61.11%

JMOM

Information Techn.

31.16%

Industrials

12.36%

Financials

10.29%

Health Care

9.71%

Communication Ser.

7.71%

Other

28.77%

Diversification

SAMT

Total weight of top 15 holdings out of 15

43.37%

JMOM

Total weight of top 15 holdings out of 15

24.03%

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%

JMOM

JOHNSON&JOHNSON

1.97%

NVIDIA

1.96%

ALPHABET INC-CL

1.91%

BROADCOM LIMITED

1.89%

APPLE

1.85%

WALMART INC

1.76%

BERKSHIRE HATHWAY

1.76%

META PLATFORMS

1.59%

MICROSOFT-T

1.59%

COSTCO WHOLESALE

1.51%

MICRON TECHNOLOGY

1.41%

NETFLIX

1.30%

ADVANCED MICRO DEVICES

1.21%

CATERPILLAR

1.19%

PALANTIR TECHNOLOGIES

1.14%

Frequently asked questions about SAMT and JMOM

How have the SAMT and JMOM ETFs performed in 2026?

As of May 6, 2026, SAMT is up 16.06% year-to-date (YTD), while JMOM has returned 14.51%. That puts SAMT better performer ahead so far this year.

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

Year-to-date, the SAMT ETF saw +$165M in flows, compared to +$222M for JMOM.

Which ETF is more volatile: SAMT or JMOM?

Over the past year, SAMT had a volatility of 15.79%, while JMOM experienced 14.29%.

Which ETF is bigger: SAMT or JMOM?

As of May 6, 2026, SAMT holds $617.29 M in assets under management (AUM), while JMOM manages $2.24 B.

What sectors do the SAMT and JMOM ETFs invest in?

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

SAMTvsJMOMETF Comparison

Strategas Macro Thematic Opportunities ETF

JPMorgan US Momentum Factor ETF

SAMT vs JMOM 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 JMOM ETFs performed in 2026?

As of May 6, 2026, SAMT is up 16.06% year-to-date (YTD), while JMOM has returned 14.51%. That puts SAMT better performer ahead so far this year.

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

Year-to-date, the SAMT ETF saw +$165M in flows, compared to +$222M for JMOM.

Which ETF is more volatile: SAMT or JMOM?

Over the past year, SAMT had a volatility of 15.79%, while JMOM experienced 14.29%.

Which ETF is bigger: SAMT or JMOM?

As of May 6, 2026, SAMT holds $617.29 M in assets under management (AUM), while JMOM manages $2.24 B.

What sectors do the SAMT and JMOM ETFs invest in?

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

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

SAMT top holdings include QUANTA SERVICES, ENTERGY and EDISON INTERNATIONAL. JMOM holds in its top three: JOHNSON&JOHNSON, NVIDIA and ALPHABET INC-CL.

Which ETF is more diversified: SAMT or JMOM?

SAMT holds 29 securities with 43.37% of its assets in the top 15. JMOM has 274 securities and a top 15 weight of 24.03%.

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