SAMTvsQIDXETF Comparison
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Strategas Macro Thematic Opportunities ETF (SAMT) and Indexperts Quality Earnings Focused ETF (QIDX) belong to the same industry segment: US Multi-Factor. SAMT's top 3 sector exposures are Technology, Industrials and Consumer Non-Cyclicals. In contrast, QIDX's top sector exposures are Technology, Industrials and Healthcare. SAMT is more expensive with a Total Expense Ratio (TER) of 0.66%, versus 0.5% for QIDX. SAMT is up 7.77% year-to-date (YTD) with +$406M in YTD flows. QIDX performs better with 8.43% YTD performance, and +$386K in YTD flows. Run a side-by-side ETF comparison of SAMT and QIDX 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 QIDX 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 QIDX | -0.43%+1.06% | -5.30%-1.68% | +7.77%+8.43% | +7.02%+8.19% | +87.95%n/a | n/an/a |
| Flows | SAMT QIDX | +$9M+$113K | -$12M+$720K | +$406M+$386K | +$512M+$2M | +$646M- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SAMT QIDX | +10.62%+8.57% | +17.23%+10.60% | +16.37%n/a | n/an/a |
| Max drawdown | SAMT QIDX | -5.49%-5.65% | -13.04%-7.15% | -18.49%n/a | n/an/a |
| Max drawdown duration | SAMT QIDX | 64d61d | 107d46d | 127dn/a | n/an/a |
Trading data
SAMT | QIDX | |
Last sale 10/16/2026 at 1:30 PM | $41.02 | $11.53 |
| Previous close 10/15/2026 | $41.48 | $11.60 |
| Consolidated volume 10/15/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 10/16/2026 at 1:30 PM
Live
Closed
SAMT | QIDX | |
|---|---|---|
| Last price | $41.02 | $11.53 |
| 1D performance | -1.11% | -0.56% |
| AuM | $790.93 M | $39.17 M |
| E/R | 0.66% | 0.5% |
Characteristics
SAMT | QIDX | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Strategas Asset Management | Indexperts |
| Benchmark | - | - |
| N° of holdings | 42 | 131 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | January 24, 2022 | January 1, 2025 |
| ESG | No | No |
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Exposure
Countries
SAMT
USA
86%
Other
14%
QIDX
USA
98.29%
Other
1.71%
Sectors
SAMT
Technology
18.8%
Industrials
14.75%
Consumer Non-Cycl.
13.65%
Finance
12.32%
Healthcare
10.82%
Other
29.67%
QIDX
Technology
26.07%
Industrials
13.34%
Healthcare
12.26%
Finance
10.85%
Consumer Non-Cycl.
10.84%
Other
26.65%
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Diversification
SAMT
Total weight of top 15 holdings out of 15
40.96%
QIDX
Total weight of top 15 holdings out of 15
33.19%
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%
QIDX
Arista Networks, Inc.
4.21%
Alphabet, Inc.
3.12%
Thermo Fisher Scientific, Inc.
3.01%
HEICO Corp.
2.48%
Apple, Inc.
2.26%
F5, Inc.
2.14%
ExxonMobil Holdings Corp.
2.13%
Goldman Sachs Financial Square Government Fund
2.13%
Cisco Systems, Inc.
1.88%
The Williams Cos., Inc.
1.85%
Cencora, Inc.
1.70%
Altria Group, Inc.
1.65%
Verizon Communications, Inc.
1.64%
Walmart, Inc.
1.55%
Berkshire Hathaway, Inc.
1.45%
Frequently asked questions about SAMT and QIDX
How have the SAMT and QIDX ETFs performed in 2026?
As of October 15, 2026, SAMT is up 7.77% year-to-date (YTD), while QIDX has returned 8.43%. That puts QIDX better performer ahead so far this year.
Which ETF is attracting more investor money: SAMT or QIDX?
Year-to-date, the SAMT ETF saw +$406M in flows, compared to +$386K for QIDX.
Which ETF is more volatile: SAMT or QIDX?
Over the past year, SAMT had a volatility of 17.23%, while QIDX experienced 10.6%.
Which ETF is bigger: SAMT or QIDX?
As of October 15, 2026, SAMT holds $790.93 M in assets under management (AUM), while QIDX manages $39.17 M.
What sectors do the SAMT and QIDX ETFs invest in?
SAMT leans toward sectors like Technology, Industrials and Consumer Non-Cyclicals. Meanwhile, QIDX focuses on Technology, Industrials and Healthcare.
What are the top holdings of the SAMT ETF and QIDX ETF?
SAMT top holdings include Target Corp., Phillips 66 and Visa, Inc.. QIDX holds in its top three: Arista Networks, Inc., Alphabet, Inc. and Thermo Fisher Scientific, Inc..
Which ETF is more diversified: SAMT or QIDX?
SAMT holds 42 securities with 40.96% of its assets in the top 15. QIDX has 131 securities and a top 15 weight of 33.19%.
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