SAMTvsRSPETF Comparison
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Strategas Macro Thematic Opportunities ETF (SAMT) belongs to the US Multi-Factor segment. Invesco S&P 500® Equal Weight ETF (RSP) is part of the US Large Cap segment. SAMT's top 3 sector exposures are Technology, Industrials and Consumer Non-Cyclicals. In contrast, RSP's top sector exposures are Finance, Technology and Industrials. SAMT is more expensive with a Total Expense Ratio (TER) of 0.66%, versus 0.2% for RSP. SAMT is up 7.77% year-to-date (YTD) with +$406M in YTD flows. RSP performs better with 13.11% YTD performance, and +$13.59B in YTD flows. Run a side-by-side ETF comparison of SAMT and RSP 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 RSP 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 RSP | -0.43%+1.26% | -5.30%-0.09% | +7.77%+13.11% | +7.02%+16.22% | +87.95%+58.20% | n/a+49.35% |
| Flows | SAMT RSP | +$9M+$269M | -$12M+$2.16B | +$406M+$13.59B | +$512M+$15.12B | +$646M+$33.13B | -+$46.30B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SAMT RSP | +10.62%+10.07% | +17.23%+11.47% | +16.37%+13.89% | n/a+16.09% |
| Max drawdown | SAMT RSP | -5.49%-6.29% | -13.04%-7.88% | -18.49%-17.79% | n/a-21.48% |
| Max drawdown duration | SAMT RSP | 64d61d | 107d65d | 127d220d | n/a752d |
Trading data
SAMT | RSP | |
Last sale 10/16/2026 at 1:30 PM | $41.02 | $214.09 |
| Previous close 10/15/2026 | $41.48 | $215.00 |
| Consolidated volume 10/15/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 2026
1-year trailing difference
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SAMT
is actively managed and doesn’t replicate an indexSAMT | RSP | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/16/2026 at 1:30 PM
Live
Closed
SAMT | RSP | |
|---|---|---|
| Last price | $41.02 | $214.09 |
| 1D performance | -1.11% | -0.42% |
| AuM | $790.93 M | $98.40 B |
| E/R | 0.66% | 0.2% |
Characteristics
SAMT | RSP | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Strategas Asset Management | Invesco |
| Benchmark | - | S&P 500 Equal Weight Index |
| N° of holdings | 42 | 500 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | January 24, 2022 | April 24, 2003 |
| ESG | No | No |
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Exposure
Countries
SAMT
USA
86%
Other
14%
RSP
USA
95.45%
Other
4.55%
Sectors
SAMT
Technology
18.8%
Industrials
14.75%
Consumer Non-Cycl.
13.65%
Finance
12.32%
Healthcare
10.82%
Other
29.67%
RSP
Finance
20.85%
Technology
15.45%
Industrials
13.72%
Healthcare
12.88%
Consumer Non-Cycl.
7.45%
Other
29.66%
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Diversification
SAMT
Total weight of top 15 holdings out of 15
40.96%
RSP
Total weight of top 15 holdings out of 15
4.52%
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%
RSP
Moderna, Inc.
0.58%
Veeva Systems, Inc.
0.32%
Zebra Technologies Corp.
0.31%
Charles River Laboratories International, Inc.
0.30%
DoorDash, Inc.
0.29%
PayPal Holdings, Inc.
0.28%
Global Payments, Inc.
0.28%
Salesforce, Inc.
0.28%
Expedia Group, Inc.
0.27%
Palo Alto Networks, Inc.
0.27%
IQVIA Holdings, Inc.
0.27%
Palantir Technologies, Inc.
0.27%
Airbnb, Inc.
0.27%
Newmont Corp.
0.27%
CrowdStrike Holdings, Inc.
0.26%
Frequently asked questions about SAMT and RSP
How have the SAMT and RSP ETFs performed in 2026?
As of October 15, 2026, SAMT is up 7.77% year-to-date (YTD), while RSP has returned 13.11%. That puts RSP better performer ahead so far this year.
Which ETF is attracting more investor money: SAMT or RSP?
Year-to-date, the SAMT ETF saw +$406M in flows, compared to +$13.59B for RSP.
Which ETF is more volatile: SAMT or RSP?
Over the past year, SAMT had a volatility of 17.23%, while RSP experienced 11.47%.
Which ETF is bigger: SAMT or RSP?
As of October 15, 2026, SAMT holds $790.93 M in assets under management (AUM), while RSP manages $98.40 B.
What sectors do the SAMT and RSP ETFs invest in?
SAMT leans toward sectors like Technology, Industrials and Consumer Non-Cyclicals. Meanwhile, RSP focuses on Finance, Technology and Industrials.
What are the top holdings of the SAMT ETF and RSP ETF?
SAMT top holdings include Target Corp., Phillips 66 and Visa, Inc.. RSP holds in its top three: Moderna, Inc., Veeva Systems, Inc. and Zebra Technologies Corp..
Which ETF is more diversified: SAMT or RSP?
SAMT holds 42 securities with 40.96% of its assets in the top 15. RSP has 503 securities and a top 15 weight of 4.52%.
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Latest news about SAMT & RSP
Avoid S&P 500 Concentration Risk with These Two ETFs
July 28, 2026
RSP
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