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SAMTvsRMRCETF Comparison

ETF 1

SAMT

Strategas Macro Thematic Opportunities ETF

This fund is part of

US Multi-Factor

-0.77%

Full SAMT fund page

VS

ETF 2

RMRC

ARMOR Core Risk-Managed ETF

This fund is part of

Multi-Asset: Other

-0.31%

Full RMRC fund page

Strategas Macro Thematic Opportunities ETF (SAMT) belongs to the US Multi-Factor segment. ARMOR Core Risk-Managed ETF (RMRC) is part of the Multi-Asset: Other segment. SAMT's top 3 sector exposures are Consumer Non-Cyclicals, Finance and Healthcare. In contrast, RMRC's top sector exposures are Finance, Consumer Non-Cyclicals and Technology. SAMT is less expensive with a Total Expense Ratio (TER) of 0.66%, versus 0.68% for RMRC. Run a side-by-side ETF comparison of SAMT and RMRC 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 RMRC 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 08/31/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	SAMT RMRC	-1.57%+1.34%	-6.49%+3.36%	+10.83%n/a	+23.05%n/a	+89.00%n/a	n/an/a
Flows	SAMT RMRC	+$23M+$2M	+$232M+$3M	+$467M-	+$603M-	+$707M-	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	SAMT RMRC	+18.40%+8.23%	+17.59%n/a	+16.37%n/a	n/an/a
Max drawdown	SAMT RMRC	-10.57%-1.41%	-10.57%n/a	-18.49%n/a	n/an/a
Max drawdown duration	SAMT RMRC	62d15d	62dn/a	127dn/a	n/an/a

Trading data

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	SAMT	RMRC
Last sale 9/1/2026 at 1:30 PM	$42.36
Previous close 09/01/2026	$42.68
Consolidated volume 09/01/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

Last update 9/1/2026 at 1:30 PM

Live

Closed

	SAMT	RMRC
Last price	$42.36	–
1D performance	-0.75%	–
AuM	$874.47 M	$9.80 M
E/R	0.66%	0.68%

Characteristics

	SAMT	RMRC
Management strategy	Active	Active
Provider	Strategas Asset Management	Exchange Traded Concepts
Benchmark	-	-
N° of holdings	37	495
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	January 24, 2022	February 24, 2026
ESG	No	No

More SAMT data on Trackinsight

More RMRC data on Trackinsight

Exposure

Countries

SAMT

USA

77.26%

Other

22.74%

RMRC

USA

95.2%

Other

4.8%

Sectors

SAMT

Consumer Non-Cycl.

15%

Finance

13.52%

Healthcare

10.64%

Technology

10.48%

Industrials

9.63%

Consumer Services

7.53%

Other

33.21%

RMRC

Finance

18.16%

Consumer Non-Cycl.

15.05%

Technology

14.07%

Healthcare

10.52%

Utilities

10.47%

Other

31.74%

Diversification

SAMT

Total weight of top 15 holdings out of 15

39.63%

RMRC

Total weight of top 15 holdings out of 15

19.07%

Top 15 holdings

Data as of July 31, 2026

SAMT

Target Corp.

2.98%

Visa, Inc.

2.88%

AbbVie, Inc.

2.85%

UnitedHealth Group, Inc.

2.81%

Phillips 66

2.77%

Amazon.com, Inc.

2.72%

The Coca-Cola Co.

2.70%

Archer-Daniels-Midland Co.

2.65%

Eaton Corp. Plc

2.56%

Ventas, Inc.

2.56%

Eli Lilly & Co.

2.56%

Aflac, Inc.

2.42%

Johnson & Johnson

2.42%

Texas Pacific Land Corp.

2.40%

Alphabet, Inc.

2.34%

RMRC

Amazon.com, Inc.

2.00%

Eli Lilly & Co.

1.67%

Meta Platforms, Inc.

1.65%

NextEra Energy, Inc.

1.37%

Walmart, Inc.

1.33%

NVIDIA Corp.

1.23%

Costco Wholesale Corp.

1.15%

Tesla, Inc.

1.15%

Apple, Inc.

1.14%

Welltower, Inc.

1.14%

Johnson & Johnson

1.13%

Alphabet, Inc.

1.10%

Chevron Corp.

1.09%

JPMorgan Chase & Co.

0.96%

Berkshire Hathaway, Inc.

0.96%

Frequently asked questions about SAMT and RMRC

Which ETF is bigger: SAMT or RMRC?

As of August 31, 2026, SAMT holds $874.47 M in assets under management (AUM), while RMRC manages $9.80 M.

What sectors do the SAMT and RMRC ETFs invest in?

SAMT leans toward sectors like Consumer Non-Cyclicals, Finance and Healthcare. Meanwhile, RMRC focuses on Finance, Consumer Non-Cyclicals and Technology.

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

SAMT top holdings include Target Corp., Visa, Inc. and AbbVie, Inc.. RMRC holds in its top three: Amazon.com, Inc., Eli Lilly & Co. and Meta Platforms, Inc..

SAMTvsRMRCETF Comparison

Strategas Macro Thematic Opportunities ETF

ARMOR Core Risk-Managed ETF

SAMT vs RMRC 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

Which ETF is bigger: SAMT or RMRC?

As of August 31, 2026, SAMT holds $874.47 M in assets under management (AUM), while RMRC manages $9.80 M.

What sectors do the SAMT and RMRC ETFs invest in?

SAMT leans toward sectors like Consumer Non-Cyclicals, Finance and Healthcare. Meanwhile, RMRC focuses on Finance, Consumer Non-Cyclicals and Technology.

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

SAMT top holdings include Target Corp., Visa, Inc. and AbbVie, Inc.. RMRC holds in its top three: Amazon.com, Inc., Eli Lilly & Co. and Meta Platforms, Inc..

Which ETF is more diversified: SAMT or RMRC?

SAMT holds 37 securities with 39.63% of its assets in the top 15. RMRC has 500 securities and a top 15 weight of 19.07%.

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