SAMTvsSPGPETF Comparison
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Strategas Macro Thematic Opportunities ETF (SAMT) and Invesco S&P 500 GARP ETF (SPGP) belong to the same industry segment: US Multi-Factor. SAMT's top 3 sector exposures are Technology, Industrials and Consumer Non-Cyclicals. In contrast, SPGP's top sector exposures are Finance, Technology and Industrials. SAMT is more expensive with a Total Expense Ratio (TER) of 0.66%, versus 0.34% for SPGP. SAMT is up 7.77% year-to-date (YTD) with +$406M in YTD flows. SPGP performs better with 8.59% YTD performance, and -$510M in YTD flows. Run a side-by-side ETF comparison of SAMT and SPGP 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 SPGP 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 SPGP | -0.43%+1.10% | -5.30%-0.52% | +7.77%+8.59% | +7.02%+10.66% | +87.95%+37.49% | n/a+45.10% |
| Flows | SAMT SPGP | +$9M-$105M | -$12M-$113M | +$406M-$510M | +$512M-$712M | +$646M-$2.46B | -+$395M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SAMT SPGP | +10.62%+12.09% | +17.23%+15.43% | +16.37%+17.52% | n/a+18.69% |
| Max drawdown | SAMT SPGP | -5.49%-7.88% | -13.04%-11.16% | -18.49%-22.86% | n/a-22.86% |
| Max drawdown duration | SAMT SPGP | 64d64d | 107d100d | 127d256d | n/a256d |
Trading data
SAMT | SPGP | |
Last sale 10/16/2026 at 1:30 PM | $41.02 | $122.85 |
| Previous close 10/15/2026 | $41.48 | $123.52 |
| 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 | SPGP | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
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Main metrics
Last update 10/16/2026 at 1:30 PM
Live
Closed
SAMT | SPGP | |
|---|---|---|
| Last price | $41.02 | $122.85 |
| 1D performance | -1.11% | -0.54% |
| AuM | $790.93 M | $2.09 B |
| E/R | 0.66% | 0.34% |
Characteristics
SAMT | SPGP | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Strategas Asset Management | Invesco |
| Benchmark | - | S&P 500 Growth at a Reasonable Price Index |
| N° of holdings | 42 | 75 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | January 24, 2022 | June 16, 2011 |
| ESG | No | No |
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Exposure
Countries
SAMT
USA
86%
Other
14%
SPGP
USA
92.59%
Other
7.41%
Sectors
SAMT
Technology
18.8%
Industrials
14.75%
Consumer Non-Cycl.
13.65%
Finance
12.32%
Healthcare
10.82%
Other
29.67%
SPGP
Finance
29.53%
Technology
19.63%
Industrials
15.94%
Consumer Services
13.04%
Healthcare
10.23%
Other
11.64%
Diversification
SAMT
Total weight of top 15 holdings out of 15
40.96%
SPGP
Total weight of top 15 holdings out of 15
28.6%
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%
SPGP
NVIDIA Corp.
2.39%
Arista Networks, Inc.
2.15%
Expedia Group, Inc.
2.08%
Newmont Corp.
2.07%
Cincinnati Financial Corp.
2.00%
The Progressive Corp.
1.95%
Arch Capital Group Ltd.
1.87%
Incyte Corp.
1.87%
GE Aerospace
1.84%
Eli Lilly & Co.
1.82%
Royal Caribbean Group
1.77%
Comfort Systems USA, Inc.
1.73%
First Solar, Inc.
1.70%
PayPal Holdings, Inc.
1.70%
The Allstate Corp.
1.66%
Frequently asked questions about SAMT and SPGP
How have the SAMT and SPGP ETFs performed in 2026?
As of October 15, 2026, SAMT is up 7.77% year-to-date (YTD), while SPGP has returned 8.59%. That puts SPGP better performer ahead so far this year.
Which ETF is attracting more investor money: SAMT or SPGP?
Year-to-date, the SAMT ETF saw +$406M in flows, compared to -$510M for SPGP.
Which ETF is more volatile: SAMT or SPGP?
Over the past year, SAMT had a volatility of 17.23%, while SPGP experienced 15.43%.
Which ETF is bigger: SAMT or SPGP?
As of October 15, 2026, SAMT holds $790.93 M in assets under management (AUM), while SPGP manages $2.09 B.
What sectors do the SAMT and SPGP ETFs invest in?
SAMT leans toward sectors like Technology, Industrials and Consumer Non-Cyclicals. Meanwhile, SPGP focuses on Finance, Technology and Industrials.
What are the top holdings of the SAMT ETF and SPGP ETF?
SAMT top holdings include Target Corp., Phillips 66 and Visa, Inc.. SPGP holds in its top three: NVIDIA Corp., Arista Networks, Inc. and Expedia Group, Inc..
Which ETF is more diversified: SAMT or SPGP?
SAMT holds 42 securities with 40.96% of its assets in the top 15. SPGP has 75 securities and a top 15 weight of 28.6%.
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Latest news about SAMT & SPGP
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June 4, 2025
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Three Things You Need to Know Before Investing in a Passive ETF
December 27, 2024
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