Keep tabs on your favorite ETFs with a personalized weekly tracker. Create a Watchlist now →
SAMTvsSUREETF Comparison
Strategas Macro Thematic Opportunities ETF (SAMT) belongs to the US Multi-Factor segment. AdvisorShares Insiders Advantage ETF (SURE) is part of the US Large Cap Value segment. SAMT's top 3 sector exposures are Information Technology, Industrials and Communication Services. In contrast, SURE's top sector exposures are Consumer Discretionary, Industrials and Information Technology. SAMT is less expensive with a Total Expense Ratio (TER) of 0.66%, versus 1% for SURE. SAMT is up 3.14% year-to-date (YTD) with +$111M in YTD flows. SURE performs worse with 1.59% YTD performance, and - in YTD flows. Run a side-by-side ETF comparison of SAMT and SURE below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
SAMT vs SURE performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SAMT SURE | +1.07%-2.75% | +3.03%+0.12% | +3.14%+1.59% | +40.02%+18.47% | +89.58%+51.86% | n/a+53.67% |
| Flows | SAMT SURE | +$32M- | +$149M- | +$111M- | +$325M-$3M | +$337M-$9M | --$14M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SAMT SURE | +16.53%+13.23% | +17.92%+17.99% | +15.21%+15.66% | n/a+17.48% |
| Max drawdown | SAMT SURE | -7.83%-3.68% | -10.05%-13.80% | -18.49%-21.41% | n/a-24.06% |
| Max drawdown duration | SAMT SURE | 51d10d | 38d45d | 127d365d | n/a557d |
SAMT | SURE | |
Last sale 3/12/2026 at 1:30 PM | $39.37 | $127.44 |
| Previous close 03/12/2026 | $39.70 | $129.34 |
| Consolidated volume 03/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
SAMT | SURE | |
|---|---|---|
| Last price | $39.37 | $127.44 |
| 1D performance | -0.83% | -1.47% |
| AuM | $494.27 M | $49.15 M |
| E/R | 0.66% | 1% |
SAMT | SURE | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Strategas Asset Management | AdvisorShares |
| Benchmark | - | - |
| N° of holdings | 32 | 94 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | January 24, 2022 | October 4, 2011 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the SAMT and SURE ETFs performed in 2026?
As of March 11, 2026, SAMT is up 3.14% year-to-date (YTD), while SURE has returned 1.59%. That puts SAMT better performer ahead so far this year.
Which ETF is attracting more investor money: SAMT or SURE?
Year-to-date, the SAMT ETF saw +$111M in flows, compared to - for SURE.
Which ETF is more volatile: SAMT or SURE?
Over the past year, SAMT had a volatility of 17.92%, while SURE experienced 17.99%.
Which ETF is bigger: SAMT or SURE?
As of March 11, 2026, SAMT holds $494.27 M in assets under management (AUM), while SURE manages $49.15 M.
What sectors do the SAMT and SURE ETFs invest in?
SAMT leans toward sectors like Information Technology, Industrials and Communication Services. Meanwhile, SURE focuses on Consumer Discretionary, Industrials and Information Technology.
What are the top holdings of the SAMT ETF and SURE ETF?
SAMT top holdings include US03214Q1085, AMERISOURCEBERGEN and QUANTA SERVICES. SURE holds in its top three: KLA CORPORATION, FLOWSERVE and CONOCOPHILLIPS.
Which ETF is more diversified: SAMT or SURE?
SAMT holds 32 securities with 42.39% of its assets in the top 15. SURE has 94 securities and a top 15 weight of 15.99%.
Have you tried our ETF Compare tool?
Compare ETFs like a pro. Analyze fees, performance, exposure & holdings side-by-side.