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SAMTvsXOEFETF Comparison

ETF 1

SAMT

Strategas Macro Thematic Opportunities ETF

This fund is part of

US Multi-Factor

-0.77%

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

-0.78%

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 Consumer Non-Cyclicals, Finance and Healthcare. 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 10.83% year-to-date (YTD) with +$467M in YTD flows. XOEF performs better with 15.78% 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.

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SAMT vs XOEF 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 08/31/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	SAMT XOEF	-1.57%-0.33%	-6.49%+2.15%	+10.83%+15.78%	+23.05%+19.96%	+89.00%n/a	n/an/a
Flows	SAMT XOEF	+$23M-	+$232M+$1M	+$467M+$4M	+$603M+$7M	+$707M-	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	SAMT XOEF	+18.40%+12.57%	+17.59%+12.95%	+16.37%n/a	n/an/a
Max drawdown	SAMT XOEF	-10.57%-3.64%	-10.57%-7.63%	-18.49%n/a	n/an/a
Max drawdown duration	SAMT XOEF	62d16d	62d49d	127dn/a	n/an/a

Trading data

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	SAMT	XOEF
Last sale 9/2/2026 at 1:35 PM	$42.30	$29.73
Previous close 09/01/2026	$42.36	$30.08
Consolidated volume 09/01/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of August 31, 2026

1-year trailing difference

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SAMT

is actively managed and doesn’t replicate an index

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

Main metrics

Last update 9/2/2026 at 1:35 PM

Live

Closed

	SAMT	XOEF
Last price	$42.30	$29.73
1D performance	-0.14%	-1.18%
AuM	$874.47 M	$22.61 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	37	398
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

77.26%

Other

22.74%

XOEF

USA

93.96%

Other

6.04%

Sectors

SAMT

Consumer Non-Cycl.

15%

Finance

13.52%

Healthcare

10.64%

Technology

10.48%

Industrials

9.63%

Consumer Services

7.53%

Other

33.21%

XOEF

Technology

22.49%

Finance

20.08%

Industrials

13.87%

Healthcare

9.32%

Other

34.24%

Diversification

SAMT

Total weight of top 15 holdings out of 15

39.63%

XOEF

Total weight of top 15 holdings out of 15

15.24%

Top 15 holdings

Data as of July 31, 2026

SAMT

Target Corp.

2.98%

Visa, Inc.

2.88%

AbbVie, Inc.

2.85%

UnitedHealth Group, Inc.

2.81%

Phillips 66

2.77%

Amazon.com, Inc.

2.72%

The Coca-Cola Co.

2.70%

Archer-Daniels-Midland Co.

2.65%

Eaton Corp. Plc

2.56%

Ventas, Inc.

2.56%

Eli Lilly & Co.

2.56%

Aflac, Inc.

2.42%

Johnson & Johnson

2.42%

Texas Pacific Land Corp.

2.40%

Alphabet, Inc.

2.34%

XOEF

Palo Alto Networks, Inc.

1.48%

KLA Corp.

1.32%

Amphenol Corp.

1.10%

Seagate Technology Holdings Plc

1.07%

Sandisk Corp.

1.06%

CrowdStrike Holdings, Inc.

1.06%

Western Digital Corp.

1.03%

Analog Devices, Inc.

1.00%

Arista Networks, Inc.

0.99%

The TJX Cos., Inc.

0.99%

Welltower, Inc.

0.93%

Marvell Technology, Inc.

0.90%

Eaton Corp. Plc

0.84%

Prologis, Inc.

0.76%

Chubb Ltd.

0.71%

Frequently asked questions about SAMT and XOEF

How have the SAMT and XOEF ETFs performed in 2026?

As of August 31, 2026, SAMT is up 10.83% year-to-date (YTD), while XOEF has returned 15.78%. 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 +$467M in flows, compared to +$4M for XOEF.

Which ETF is more volatile: SAMT or XOEF?

Over the past year, SAMT had a volatility of 17.59%, while XOEF experienced 12.95%.

Which ETF is bigger: SAMT or XOEF?

As of August 31, 2026, SAMT holds $874.47 M in assets under management (AUM), while XOEF manages $22.61 M.

What sectors do the SAMT and XOEF ETFs invest in?

SAMT leans toward sectors like Consumer Non-Cyclicals, Finance and Healthcare. 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., Visa, Inc. and AbbVie, Inc.. XOEF holds in its top three: Palo Alto Networks, Inc., KLA Corp. and Amphenol 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 August 31, 2026, SAMT is up 10.83% year-to-date (YTD), while XOEF has returned 15.78%. 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 +$467M in flows, compared to +$4M for XOEF.

Which ETF is more volatile: SAMT or XOEF?

Over the past year, SAMT had a volatility of 17.59%, while XOEF experienced 12.95%.

Which ETF is bigger: SAMT or XOEF?

As of August 31, 2026, SAMT holds $874.47 M in assets under management (AUM), while XOEF manages $22.61 M.

What sectors do the SAMT and XOEF ETFs invest in?

SAMT leans toward sectors like Consumer Non-Cyclicals, Finance and Healthcare. 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., Visa, Inc. and AbbVie, Inc.. XOEF holds in its top three: Palo Alto Networks, Inc., KLA Corp. and Amphenol Corp..

Which ETF is more diversified: SAMT or XOEF?

SAMT holds 37 securities with 39.63% of its assets in the top 15. XOEF has 404 securities and a top 15 weight of 15.24%.

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