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SAMTvsVFQYETF Comparison
Strategas Macro Thematic Opportunities ETF (SAMT) and Vanguard U.S. Quality Factor ETF Shares (VFQY) belong to the same industry segment: US Multi-Factor. SAMT's top 3 sector exposures are Information Technology, Industrials and Communication Services. In contrast, VFQY's top sector exposures are Information Technology, Industrials and Financials. SAMT is more expensive with a Total Expense Ratio (TER) of 0.66%, versus 0.13% for VFQY. SAMT is up 3.14% year-to-date (YTD) with +$111M in YTD flows. VFQY performs worse with -2.31% YTD performance, and -$4M in YTD flows. Run a side-by-side ETF comparison of SAMT and VFQY 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 VFQY performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SAMT VFQY | +1.07%-4.55% | +3.03%-3.56% | +3.14%-2.31% | +40.02%+15.34% | +89.58%+50.11% | n/a+40.82% |
| Flows | SAMT VFQY | +$32M-$6M | +$149M-$35K | +$111M-$4M | +$325M-$12M | +$337M+$116M | -+$269M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SAMT VFQY | +16.53%+13.83% | +17.92%+19.39% | +15.21%+16.22% | n/a+18.72% |
| Max drawdown | SAMT VFQY | -7.83%-6.43% | -10.05%-13.79% | -18.49%-20.74% | n/a-25.95% |
| Max drawdown duration | SAMT VFQY | 51d33d | 38d46d | 127d251d | n/a752d |
SAMT | VFQY | |
Last sale 3/13/2026 at 1:30 PM | $39.27 | $149.95 |
| Previous close 03/12/2026 | $39.37 | $150.48 |
| Consolidated volume 03/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
SAMT | VFQY | |
|---|---|---|
| Last price | $39.27 | $149.95 |
| 1D performance | -0.26% | -0.35% |
| AuM | $494.27 M | $423.69 M |
| E/R | 0.66% | 0.13% |
SAMT | VFQY | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Strategas Asset Management | Vanguard |
| Benchmark | - | - |
| N° of holdings | 32 | 379 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | January 24, 2022 | February 13, 2018 |
| 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 VFQY ETFs performed in 2026?
As of March 11, 2026, SAMT is up 3.14% year-to-date (YTD), while VFQY has lost -2.31%. That puts SAMT better performer ahead so far this year.
Which ETF is attracting more investor money: SAMT or VFQY?
Year-to-date, the SAMT ETF saw +$111M in flows, compared to -$4M for VFQY.
Which ETF is more volatile: SAMT or VFQY?
Over the past year, SAMT had a volatility of 17.92%, while VFQY experienced 19.39%.
Which ETF is bigger: SAMT or VFQY?
As of March 11, 2026, SAMT holds $494.27 M in assets under management (AUM), while VFQY manages $423.69 M.
What sectors do the SAMT and VFQY ETFs invest in?
SAMT leans toward sectors like Information Technology, Industrials and Communication Services. Meanwhile, VFQY focuses on Information Technology, Industrials and Financials.
What are the top holdings of the SAMT ETF and VFQY ETF?
SAMT top holdings include US03214Q1085, AMERISOURCEBERGEN and QUANTA SERVICES. VFQY holds in its top three: US5128073062, KLA CORPORATION and GILEAD SCIENCES.
Which ETF is more diversified: SAMT or VFQY?
SAMT holds 32 securities with 42.39% of its assets in the top 15. VFQY has 385 securities and a top 15 weight of 22.8%.
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