SPGPvsSAMTETF Comparison
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Invesco S&P 500 GARP ETF (SPGP) and Strategas Macro Thematic Opportunities ETF (SAMT) belong to the same industry segment: US Multi-Factor. SPGP's top 3 sector exposures are Finance, Technology and Industrials. In contrast, SAMT's top sector exposures are Technology, Industrials and Consumer Non-Cyclicals. SPGP is less expensive with a Total Expense Ratio (TER) of 0.34%, versus 0.66% for SAMT. SPGP is up 7.92% year-to-date (YTD) with -$510M in YTD flows. SAMT performs worse with 6.96% YTD performance, and +$407M in YTD flows. Run a side-by-side ETF comparison of SPGP and SAMT 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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SPGP vs SAMT performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/23/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SPGP SAMT | +1.91%-3.20% | +1.38%-6.03% | +7.92%+6.96% | +8.25%+9.79% | +42.81%+90.97% | +40.06%n/a |
| Flows | SPGP SAMT | -$67M+$11M | -$117M-$22M | -$510M+$407M | -$709M+$459M | -$2.51B+$647M | +$391M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SPGP SAMT | +12.38%+10.87% | +15.43%+17.03% | +17.49%+16.36% | +18.70%n/a |
| Max drawdown | SPGP SAMT | -7.88%-6.58% | -11.16%-14.05% | -22.86%-18.49% | -22.86%n/a |
| Max drawdown duration | SPGP SAMT | 71d71d | 100d114d | 256d127d | 256dn/a |
Trading data
SPGP | SAMT | |
Last sale 10/26/2026 at 1:30 PM | $122.44 | $41.34 |
| Previous close 10/23/2026 | $122.08 | $41.24 |
| Consolidated volume 10/23/2026 | ||
| 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
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SAMT
is actively managed and doesn’t replicate an indexSPGP | SAMT | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/26/2026 at 1:30 PM
Live
Closed
SPGP | SAMT | |
|---|---|---|
| Last price | $122.44 | $41.34 |
| 1D performance | +0.29% | +0.24% |
| AuM | $2.07 B | $785.93 M |
| E/R | 0.34% | 0.66% |
Characteristics
SPGP | SAMT | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | Invesco | Strategas Asset Management |
| Benchmark | S&P 500 Growth at a Reasonable Price Index | - |
| N° of holdings | 75 | 42 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 16, 2011 | January 24, 2022 |
| ESG | No | No |
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Exposure
Countries
SPGP
USA
92.59%
Other
7.41%
SAMT
USA
86%
Other
14%
Sectors
SPGP
Finance
29.53%
Technology
19.63%
Industrials
15.94%
Consumer Services
13.04%
Healthcare
10.23%
Other
11.64%
SAMT
Technology
18.8%
Industrials
14.75%
Consumer Non-Cycl.
13.65%
Finance
12.32%
Healthcare
10.82%
Other
29.67%
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Diversification
SPGP
Total weight of top 15 holdings out of 15
28.6%
SAMT
Total weight of top 15 holdings out of 15
40.96%
Top 15 holdings
Data as of August 31, 2026
SPGP
NVIDIA Corp.
2.39%
Arista Networks, Inc.
2.15%
Expedia Group, Inc.
2.08%
Newmont Corp.
2.07%
Cincinnati Financial Corp.
2.00%
The Progressive Corp.
1.95%
Arch Capital Group Ltd.
1.87%
Incyte Corp.
1.87%
GE Aerospace
1.84%
Eli Lilly & Co.
1.82%
Royal Caribbean Group
1.77%
Comfort Systems USA, Inc.
1.73%
First Solar, Inc.
1.70%
PayPal Holdings, Inc.
1.70%
The Allstate Corp.
1.66%
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%
Frequently asked questions about SPGP and SAMT
How have the SPGP and SAMT ETFs performed in 2026?
As of October 23, 2026, SPGP is up 7.92% year-to-date (YTD), while SAMT has returned 6.96%. That puts SPGP better performer ahead so far this year.
Which ETF is attracting more investor money: SPGP or SAMT?
Year-to-date, the SPGP ETF saw -$510M in flows, compared to +$407M for SAMT.
Which ETF is more volatile: SPGP or SAMT?
Over the past year, SPGP had a volatility of 15.43%, while SAMT experienced 17.03%.
Which ETF is bigger: SPGP or SAMT?
As of October 23, 2026, SPGP holds $2.07 B in assets under management (AUM), while SAMT manages $785.93 M.
What sectors do the SPGP and SAMT ETFs invest in?
SPGP leans toward sectors like Finance, Technology and Industrials. Meanwhile, SAMT focuses on Technology, Industrials and Consumer Non-Cyclicals.
What are the top holdings of the SPGP ETF and SAMT ETF?
SPGP top holdings include NVIDIA Corp., Arista Networks, Inc. and Expedia Group, Inc.. SAMT holds in its top three: Target Corp., Phillips 66 and Visa, Inc..
Which ETF is more diversified: SPGP or SAMT?
SPGP holds 75 securities with 28.6% of its assets in the top 15. SAMT has 42 securities and a top 15 weight of 40.96%.
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Latest news about SPGP & SAMT
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June 4, 2025
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