BROUGHT TO YOU BY:

ETF Portfolio Builder

New

ETF Portfolio Builder

New

SAMTvsXOEFETF Comparison

ETF 1

SAMT

Strategas Macro Thematic Opportunities ETF

This fund is part of

US Multi-Factor

-0.91%

Full SAMT fund page

VS

ETF 2

XOEF

iShares S&P 500 ex S&P 100 ETF

This fund is part of

US Large Cap

-1.25%

Full XOEF fund page

Strategas Macro Thematic Opportunities ETF (SAMT) belongs to the US Multi-Factor segment. iShares S&P 500 ex S&P 100 ETF (XOEF) is part of the US Large Cap segment. SAMT's top 3 sector exposures are Technology, Industrials and Consumer Non-Cyclicals. In contrast, XOEF's top sector exposures are Technology, Finance and Industrials. SAMT is more expensive with a Total Expense Ratio (TER) of 0.66%, versus 0.2% for XOEF. SAMT is up 7.77% year-to-date (YTD) with +$406M in YTD flows. XOEF performs better with 15.21% YTD performance, and +$4M in YTD flows. Run a side-by-side ETF comparison of SAMT and XOEF 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 XOEF 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 10/15/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	SAMT XOEF	-0.43%+1.59%	-5.30%-0.03%	+7.77%+15.21%	+7.02%+18.11%	+87.95%n/a	n/an/a
Flows	SAMT XOEF	+$9M-$10K	-$12M-$10K	+$406M+$4M	+$512M+$7M	+$646M-	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	SAMT XOEF	+10.62%+10.59%	+17.23%+12.83%	+16.37%n/a	n/an/a
Max drawdown	SAMT XOEF	-5.49%-5.61%	-13.04%-7.63%	-18.49%n/a	n/an/a
Max drawdown duration	SAMT XOEF	64d61d	107d49d	127dn/a	n/an/a

Trading data

Create an account to view trading data

Join for free

	SAMT	XOEF
Last sale 10/16/2026 at 1:30 PM	$41.02	$29.49
Previous close 10/15/2026	$41.48	$29.70
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

Create an account to view replication metrics

Join for free

SAMT

is actively managed and doesn’t replicate an index

Create an account to view replication quality

Join for free

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

Main metrics

Last update 10/16/2026 at 1:30 PM

Live

Closed

	SAMT	XOEF
Last price	$41.02	$29.49
1D performance	-1.11%	-0.71%
AuM	$790.93 M	$22.43 M
E/R	0.66%	0.2%

Characteristics

	SAMT	XOEF
Management strategy	Active	Passive
Provider	Strategas Asset Management	iShares
Benchmark	-	S&P 500 ex-S&P 100 Select Index
N° of holdings	42	401
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	January 24, 2022	July 9, 2025
ESG	No	No

More SAMT data on Trackinsight

More XOEF data on Trackinsight

Exposure

Countries

SAMT

USA

86%

Other

14%

XOEF

USA

93.91%

Other

6.09%

Sectors

SAMT

Technology

18.8%

Industrials

14.75%

Consumer Non-Cycl.

13.65%

Finance

12.32%

Healthcare

10.82%

Other

29.67%

XOEF

Technology

23.12%

Finance

19.66%

Industrials

14.02%

Healthcare

9.73%

Other

33.47%

Diversification

SAMT

Total weight of top 15 holdings out of 15

40.96%

XOEF

Total weight of top 15 holdings out of 15

15.66%

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%

XOEF

Palo Alto Networks, Inc.

1.70%

CrowdStrike Holdings, Inc.

1.29%

Sandisk Corp.

1.28%

KLA Corp.

1.26%

Arista Networks, Inc.

1.11%

Amphenol Corp.

1.07%

Seagate Technology Holdings Plc

1.02%

Marvell Technology, Inc.

1.02%

Analog Devices, Inc.

0.97%

Welltower, Inc.

0.92%

Eaton Corp. Plc

0.86%

Western Digital Corp.

0.85%

The TJX Cos., Inc.

0.81%

Vertex Pharmaceuticals, Inc.

0.76%

Newmont Corp.

0.74%

Frequently asked questions about SAMT and XOEF

How have the SAMT and XOEF ETFs performed in 2026?

As of October 15, 2026, SAMT is up 7.77% year-to-date (YTD), while XOEF has returned 15.21%. That puts XOEF better performer ahead so far this year.

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

Year-to-date, the SAMT ETF saw +$406M in flows, compared to +$4M for XOEF.

Which ETF is more volatile: SAMT or XOEF?

Over the past year, SAMT had a volatility of 17.23%, while XOEF experienced 12.83%.

Which ETF is bigger: SAMT or XOEF?

As of October 15, 2026, SAMT holds $790.93 M in assets under management (AUM), while XOEF manages $22.43 M.

What sectors do the SAMT and XOEF ETFs invest in?

SAMT leans toward sectors like Technology, Industrials and Consumer Non-Cyclicals. Meanwhile, XOEF focuses on Technology, Finance and Industrials.

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

SAMT top holdings include Target Corp., Phillips 66 and Visa, Inc.. XOEF holds in its top three: Palo Alto Networks, Inc., CrowdStrike Holdings, Inc. and Sandisk Corp..

SAMTvsXOEFETF Comparison

Strategas Macro Thematic Opportunities ETF

iShares S&P 500 ex S&P 100 ETF

SAMT vs XOEF 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 XOEF ETFs performed in 2026?

As of October 15, 2026, SAMT is up 7.77% year-to-date (YTD), while XOEF has returned 15.21%. That puts XOEF better performer ahead so far this year.

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

Year-to-date, the SAMT ETF saw +$406M in flows, compared to +$4M for XOEF.

Which ETF is more volatile: SAMT or XOEF?

Over the past year, SAMT had a volatility of 17.23%, while XOEF experienced 12.83%.

Which ETF is bigger: SAMT or XOEF?

As of October 15, 2026, SAMT holds $790.93 M in assets under management (AUM), while XOEF manages $22.43 M.

What sectors do the SAMT and XOEF ETFs invest in?

SAMT leans toward sectors like Technology, Industrials and Consumer Non-Cyclicals. Meanwhile, XOEF focuses on Technology, Finance and Industrials.

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

SAMT top holdings include Target Corp., Phillips 66 and Visa, Inc.. XOEF holds in its top three: Palo Alto Networks, Inc., CrowdStrike Holdings, Inc. and Sandisk Corp..

Which ETF is more diversified: SAMT or XOEF?

SAMT holds 42 securities with 40.96% of its assets in the top 15. XOEF has 404 securities and a top 15 weight of 15.66%.

Expert-Built ETF Portfolios, All in One Place