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SAMTvsQIDXETF 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

QIDX

Indexperts Quality Earnings Focused ETF

This fund is part of

US Multi-Factor

-0.6%

Full QIDX fund page

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 Industrials, Information Technology and Utilities. In contrast, QIDX's top sector exposures are Information Technology, Industrials and Health Care. SAMT is more expensive with a Total Expense Ratio (TER) of 0.66%, versus 0.5% for QIDX. SAMT is up 16.06% year-to-date (YTD) with +$165M in YTD flows. QIDX performs worse with 5.76% YTD performance, and - 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

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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 QIDX	+11.15%+4.64%	+13.40%+0.86%	+16.06%+5.76%	+47.82%+13.46%	+106.47%n/a	n/an/a
Flows	SAMT QIDX	+$12M-	+$86M-	+$165M-	+$358M+$9M	+$399M-	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	SAMT QIDX	+15.58%+13.29%	+15.79%+11.36%	+15.47%n/a	n/an/a
Max drawdown	SAMT QIDX	-4.06%-7.15%	-8.07%-7.15%	-18.49%n/a	n/an/a
Max drawdown duration	SAMT QIDX	8d46d	66d46d	127dn/a	n/an/a

Trading data

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	SAMT	QIDX
Last sale 5/8/2026 at 4:07 PM	$44.06	$11.24
Previous close 05/07/2026	$43.19	$11.32
Consolidated volume 05/07/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

Last update 5/8/2026 at 4:07 PM

Live

Closed

	SAMT	QIDX
Last price	$44.06	$11.24
1D performance	+2.01%	-0.70%
AuM	$617.29 M	$38.04 M
E/R	0.66%	0.5%

Characteristics

	SAMT	QIDX
Management strategy	Active	Active
Provider	Strategas Asset Management	Indexperts
Benchmark	-	-
N° of holdings	28	129
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	January 24, 2022	January 1, 2025
ESG	No	No

More SAMT data on Trackinsight

More QIDX data on Trackinsight

Exposure

Countries

SAMT

USA

73.36%

Other

26.64%

QIDX

USA

94.02%

Other

5.98%

Sectors

SAMT

Industrials

11.34%

Information Techn.

10.95%

Utilities

9.08%

Consumer Staples

7.52%

Other

61.11%

QIDX

Information Techn.

19.71%

Industrials

15.81%

Health Care

12.97%

Consumer Discreti.

11.8%

Consumer Staples

8.88%

Communication Ser.

8.54%

Other

22.29%

Diversification

SAMT

Total weight of top 15 holdings out of 15

43.37%

QIDX

Total weight of top 15 holdings out of 15

31.66%

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%

QIDX

ALPHABET INC-CL

2.91%

ARISTA NETWORKS

2.90%

THERMO FISHER SCIENTIFIC

2.64%

EXXON

2.47%

HEICO

2.26%

CISCO-T

2.03%

APPLE

1.99%

WILLIAMS

1.97%

NRG ENERGY

1.90%

T-MOBILE US INC

1.89%

AMERISOURCEBERGEN

1.82%

VERIZON COMMUNICATIONS

1.81%

ALTRIA GROUP

1.74%

F5 INC

1.68%

KROGER

1.66%

Frequently asked questions about SAMT and QIDX

How have the SAMT and QIDX ETFs performed in 2026?

As of May 6, 2026, SAMT is up 16.06% year-to-date (YTD), while QIDX has returned 5.76%. That puts SAMT better performer ahead so far this year.

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

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

Which ETF is more volatile: SAMT or QIDX?

Over the past year, SAMT had a volatility of 15.79%, while QIDX experienced 11.36%.

Which ETF is bigger: SAMT or QIDX?

As of May 6, 2026, SAMT holds $617.29 M in assets under management (AUM), while QIDX manages $38.04 M.

What sectors do the SAMT and QIDX ETFs invest in?

SAMT leans toward sectors like Industrials, Information Technology and Utilities. Meanwhile, QIDX focuses on Information Technology, Industrials and Health Care.

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

SAMT top holdings include QUANTA SERVICES, ENTERGY and EDISON INTERNATIONAL. QIDX holds in its top three: ALPHABET INC-CL, ARISTA NETWORKS and THERMO FISHER SCIENTIFIC.

SAMTvsQIDXETF Comparison

Strategas Macro Thematic Opportunities ETF

Indexperts Quality Earnings Focused ETF

SAMT vs QIDX 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 QIDX ETFs performed in 2026?

As of May 6, 2026, SAMT is up 16.06% year-to-date (YTD), while QIDX has returned 5.76%. That puts SAMT better performer ahead so far this year.

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

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

Which ETF is more volatile: SAMT or QIDX?

Over the past year, SAMT had a volatility of 15.79%, while QIDX experienced 11.36%.

Which ETF is bigger: SAMT or QIDX?

As of May 6, 2026, SAMT holds $617.29 M in assets under management (AUM), while QIDX manages $38.04 M.

What sectors do the SAMT and QIDX ETFs invest in?

SAMT leans toward sectors like Industrials, Information Technology and Utilities. Meanwhile, QIDX focuses on Information Technology, Industrials and Health Care.

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

SAMT top holdings include QUANTA SERVICES, ENTERGY and EDISON INTERNATIONAL. QIDX holds in its top three: ALPHABET INC-CL, ARISTA NETWORKS and THERMO FISHER SCIENTIFIC.

Which ETF is more diversified: SAMT or QIDX?

SAMT holds 29 securities with 43.37% of its assets in the top 15. QIDX has 129 securities and a top 15 weight of 31.66%.

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