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SAMTvsTILTETF 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

TILT

FlexShares Morningstar US Market Factor Tilt Index Fund ETF

This fund is part of

US Multi-Factor

-0.6%

Full TILT fund page

Strategas Macro Thematic Opportunities ETF (SAMT) and FlexShares Morningstar US Market Factor Tilt Index Fund ETF (TILT) belong to the same industry segment: US Multi-Factor. SAMT's top 3 sector exposures are Industrials, Information Technology and Utilities. In contrast, TILT's top sector exposures are Information Technology, Financials and Consumer Discretionary. SAMT is more expensive with a Total Expense Ratio (TER) of 0.66%, versus 0.26% for TILT. SAMT is up 16.06% year-to-date (YTD) with +$165M in YTD flows. TILT performs worse with 8.51% YTD performance, and +$143M in YTD flows. Run a side-by-side ETF comparison of SAMT and TILT 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 TILT 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 TILT	+11.15%+9.94%	+13.40%+4.95%	+16.06%+8.51%	+47.82%+33.45%	+106.47%+79.28%	n/a+71.69%
Flows	SAMT TILT	+$12M+$79M	+$86M+$143M	+$165M+$143M	+$358M+$53M	+$399M-$142M	--$325M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	SAMT TILT	+15.58%+14.46%	+15.79%+12.89%	+15.47%+15.45%	n/a+17.61%
Max drawdown	SAMT TILT	-4.06%-8.53%	-8.07%-8.53%	-18.49%-19.72%	n/a-24.08%
Max drawdown duration	SAMT TILT	8d64d	66d64d	127d209d	n/a707d

Trading data

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	SAMT	TILT
Last sale 5/8/2026 at 1:30 PM	$44.06	$269.27
Previous close 05/07/2026	$43.19	$267.26
Consolidated volume 05/07/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of April 30, 2026

1-year trailing difference

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SAMT

is actively managed and doesn’t replicate an index

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	SAMT	TILT
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 5/8/2026 at 1:30 PM

Live

Closed

	SAMT	TILT
Last price	$44.06	$269.27
1D performance	+2.01%	+0.75%
AuM	$617.29 M	$2.15 B
E/R	0.66%	0.26%

Characteristics

	SAMT	TILT
Management strategy	Active	Passive
Provider	Strategas Asset Management	FlexShares
Benchmark	-	Morningstar U.S. Market Factor Tilt Index
N° of holdings	28	1707
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	January 24, 2022	September 16, 2011
ESG	No	No

More SAMT data on Trackinsight

More TILT data on Trackinsight

Exposure

Countries

SAMT

USA

73.36%

Other

26.64%

TILT

USA

92.17%

Other

7.83%

Sectors

SAMT

Industrials

11.34%

Information Techn.

10.95%

Utilities

9.08%

Consumer Staples

7.52%

Other

61.11%

TILT

Information Techn.

24.91%

Financials

14.85%

Consumer Discreti.

10.27%

Industrials

9.67%

Health Care

9.62%

Communication Ser.

7.7%

Other

22.97%

Diversification

SAMT

Total weight of top 15 holdings out of 15

43.37%

TILT

Total weight of top 15 holdings out of 15

28.45%

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%

TILT

NVIDIA

4.77%

APPLE

4.35%

MICROSOFT-T

3.21%

AMAZON.COM INC

2.38%

ALPHABET INC-CL

1.95%

ALPHABET INC-CL

1.69%

BROADCOM LIMITED

1.68%

META PLATFORMS

1.46%

BERKSHIRE HATHWAY

1.27%

TESLA

1.22%

JPMORGAN CHASE

1.14%

EXXON

1.02%

LILLY

0.86%

JOHNSON&JOHNSON

0.85%

VISA INCORPORATION

0.59%

Frequently asked questions about SAMT and TILT

How have the SAMT and TILT ETFs performed in 2026?

As of May 6, 2026, SAMT is up 16.06% year-to-date (YTD), while TILT has returned 8.51%. That puts SAMT better performer ahead so far this year.

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

Year-to-date, the SAMT ETF saw +$165M in flows, compared to +$143M for TILT.

Which ETF is more volatile: SAMT or TILT?

Over the past year, SAMT had a volatility of 15.79%, while TILT experienced 12.89%.

Which ETF is bigger: SAMT or TILT?

As of May 6, 2026, SAMT holds $617.29 M in assets under management (AUM), while TILT manages $2.15 B.

What sectors do the SAMT and TILT ETFs invest in?

SAMT leans toward sectors like Industrials, Information Technology and Utilities. Meanwhile, TILT focuses on Information Technology, Financials and Consumer Discretionary.

SAMTvsTILTETF Comparison

Strategas Macro Thematic Opportunities ETF

FlexShares Morningstar US Market Factor Tilt Index Fund ETF

SAMT vs TILT 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 TILT ETFs performed in 2026?

As of May 6, 2026, SAMT is up 16.06% year-to-date (YTD), while TILT has returned 8.51%. That puts SAMT better performer ahead so far this year.

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

Year-to-date, the SAMT ETF saw +$165M in flows, compared to +$143M for TILT.

Which ETF is more volatile: SAMT or TILT?

Over the past year, SAMT had a volatility of 15.79%, while TILT experienced 12.89%.

Which ETF is bigger: SAMT or TILT?

As of May 6, 2026, SAMT holds $617.29 M in assets under management (AUM), while TILT manages $2.15 B.

What sectors do the SAMT and TILT ETFs invest in?

SAMT leans toward sectors like Industrials, Information Technology and Utilities. Meanwhile, TILT focuses on Information Technology, Financials and Consumer Discretionary.

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

SAMT top holdings include QUANTA SERVICES, ENTERGY and EDISON INTERNATIONAL. TILT holds in its top three: NVIDIA, APPLE and MICROSOFT-T.

Which ETF is more diversified: SAMT or TILT?

SAMT holds 29 securities with 43.37% of its assets in the top 15. TILT has 1762 securities and a top 15 weight of 28.45%.

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