BROUGHT TO YOU BY:

ETF Portfolio Builder

New

ETF Portfolio Builder

New

SAMTvsVFMVETF 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

VFMV

Vanguard U.S. Minimum Volatility ETF

This fund is part of

US Multi-Factor

-0.6%

Full VFMV fund page

Strategas Macro Thematic Opportunities ETF (SAMT) and Vanguard U.S. Minimum Volatility ETF (VFMV) belong to the same industry segment: US Multi-Factor. SAMT's top 3 sector exposures are Industrials, Information Technology and Utilities. In contrast, VFMV's top sector exposures are Information Technology, Financials and Health Care. SAMT is more expensive with a Total Expense Ratio (TER) of 0.66%, versus 0.13% for VFMV. SAMT is up 16.06% year-to-date (YTD) with +$165M in YTD flows. VFMV performs worse with 7.32% YTD performance, and +$67M in YTD flows. Run a side-by-side ETF comparison of SAMT and VFMV below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

Find out how industry players manage ETF portfolios. Discover our library of Model portfolios

SAMT vs VFMV performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

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 VFMV	+11.15%+3.74%	+13.40%+2.59%	+16.06%+7.32%	+47.82%+14.83%	+106.47%+50.35%	n/a+58.61%
Flows	SAMT VFMV	+$12M+$16M	+$86M+$63M	+$165M+$67M	+$358M+$123M	+$399M+$272M	-+$307M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	SAMT VFMV	+15.58%+10.30%	+15.79%+9.07%	+15.47%+10.40%	n/a+12.01%
Max drawdown	SAMT VFMV	-4.06%-5.98%	-8.07%-5.98%	-18.49%-10.46%	n/a-15.42%
Max drawdown duration	SAMT VFMV	8d58d	66d58d	127d100d	n/a701d

Trading data

Create an account to view trading data

Join for free

	SAMT	VFMV
Last sale 5/8/2026 at 1:30 PM	$44.06	$139.54
Previous close 05/07/2026	$43.19	$139.35
Consolidated volume 05/07/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

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

Live

Closed

	SAMT	VFMV
Last price	$44.06	$139.54
1D performance	+2.01%	+0.14%
AuM	$617.29 M	$419.53 M
E/R	0.66%	0.13%

Characteristics

	SAMT	VFMV
Management strategy	Active	Active
Provider	Strategas Asset Management	Vanguard
Benchmark	-	-
N° of holdings	28	166
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	January 24, 2022	February 13, 2018
ESG	No	No

More SAMT data on Trackinsight

More VFMV data on Trackinsight

Exposure

Countries

SAMT

USA

73.36%

Other

26.64%

VFMV

USA

88.63%

Other

11.37%

Sectors

SAMT

Industrials

11.34%

Information Techn.

10.95%

Utilities

9.08%

Consumer Staples

7.52%

Other

61.11%

VFMV

Information Techn.

23.59%

Financials

10.19%

Health Care

9.53%

Communication Ser.

9.17%

Consumer Staples

8.86%

Industrials

8.56%

Other

30.1%

Diversification

SAMT

Total weight of top 15 holdings out of 15

43.37%

VFMV

Total weight of top 15 holdings out of 15

21.26%

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%

VFMV

CIRRUS LOGIC

1.50%

ROSS STORES

1.46%

TJX

1.44%

BERKSHIRE HATHWAY

1.42%

DOLBY LABORATORIES

1.42%

JOHNSON&JOHNSON

1.42%

TEXAS INSTRUMENTS

1.42%

NVIDIA

1.41%

COCA-COLA

1.41%

ANALOG DEVICES

1.41%

MICROSOFT-T

1.40%

COSTCO WHOLESALE

1.40%

APPLE

1.40%

LOEWS

1.38%

ENSIGN GROUP

1.38%

Frequently asked questions about SAMT and VFMV

How have the SAMT and VFMV ETFs performed in 2026?

As of May 6, 2026, SAMT is up 16.06% year-to-date (YTD), while VFMV has returned 7.32%. That puts SAMT better performer ahead so far this year.

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

Year-to-date, the SAMT ETF saw +$165M in flows, compared to +$67M for VFMV.

Which ETF is more volatile: SAMT or VFMV?

Over the past year, SAMT had a volatility of 15.79%, while VFMV experienced 9.07%.

Which ETF is bigger: SAMT or VFMV?

As of May 6, 2026, SAMT holds $617.29 M in assets under management (AUM), while VFMV manages $419.53 M.

What sectors do the SAMT and VFMV ETFs invest in?

SAMT leans toward sectors like Industrials, Information Technology and Utilities. Meanwhile, VFMV focuses on Information Technology, Financials and Health Care.

SAMTvsVFMVETF Comparison

Strategas Macro Thematic Opportunities ETF

Vanguard U.S. Minimum Volatility ETF

SAMT vs VFMV 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 VFMV ETFs performed in 2026?

As of May 6, 2026, SAMT is up 16.06% year-to-date (YTD), while VFMV has returned 7.32%. That puts SAMT better performer ahead so far this year.

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

Year-to-date, the SAMT ETF saw +$165M in flows, compared to +$67M for VFMV.

Which ETF is more volatile: SAMT or VFMV?

Over the past year, SAMT had a volatility of 15.79%, while VFMV experienced 9.07%.

Which ETF is bigger: SAMT or VFMV?

As of May 6, 2026, SAMT holds $617.29 M in assets under management (AUM), while VFMV manages $419.53 M.

What sectors do the SAMT and VFMV ETFs invest in?

SAMT leans toward sectors like Industrials, Information Technology and Utilities. Meanwhile, VFMV focuses on Information Technology, Financials and Health Care.

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

SAMT top holdings include QUANTA SERVICES, ENTERGY and EDISON INTERNATIONAL. VFMV holds in its top three: CIRRUS LOGIC, ROSS STORES and TJX.

Which ETF is more diversified: SAMT or VFMV?

SAMT holds 29 securities with 43.37% of its assets in the top 15. VFMV has 168 securities and a top 15 weight of 21.26%.

Expert-Built ETF Portfolios, All in One Place