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VFMOvsSAMTETF Comparison
Vanguard U.S. Momentum Factor ETF (VFMO) and Strategas Macro Thematic Opportunities ETF (SAMT) belong to the same industry segment: US Multi-Factor. VFMO's top 3 sector exposures are Health Care, Information Technology and Industrials. In contrast, SAMT's top sector exposures are Information Technology, Industrials and Communication Services. VFMO is less expensive with a Total Expense Ratio (TER) of 0.13%, versus 0.66% for SAMT. VFMO is up 2.96% year-to-date (YTD) with +$93M in YTD flows. SAMT performs better with 3.14% YTD performance, and +$111M in YTD flows. Run a side-by-side ETF comparison of VFMO 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.
VFMO vs SAMT performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | VFMO SAMT | -2.79%+1.07% | +1.59%+3.03% | +2.96%+3.14% | +31.65%+40.02% | +84.27%+89.58% | +61.21%n/a |
| Flows | VFMO SAMT | +$32M+$32M | +$113M+$149M | +$93M+$111M | +$109M+$325M | +$692M+$337M | +$905M- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | VFMO SAMT | +23.60%+16.53% | +24.85%+17.92% | +21.01%+15.21% | +21.86%n/a |
| Max drawdown | VFMO SAMT | -6.51%-7.83% | -16.04%-10.05% | -24.39%-18.49% | -25.76%n/a |
| Max drawdown duration | VFMO SAMT | 14d51d | 46d38d | 233d127d | 820dn/a |
VFMO | SAMT | |
Last sale 3/13/2026 at 1:30 PM | $195.75 | $39.27 |
| Previous close 03/12/2026 | $196.52 | $39.37 |
| Consolidated volume 03/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
VFMO | SAMT | |
|---|---|---|
| Last price | $195.75 | $39.27 |
| 1D performance | -0.39% | -0.26% |
| AuM | $1.32 B | $494.27 M |
| E/R | 0.13% | 0.66% |
VFMO | SAMT | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Vanguard | Strategas Asset Management |
| Benchmark | - | - |
| N° of holdings | 554 | 32 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | February 13, 2018 | January 24, 2022 |
| 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 VFMO and SAMT ETFs performed in 2026?
As of March 12, 2026, VFMO is up 2.96% year-to-date (YTD), while SAMT has returned 3.14%. That puts SAMT better performer ahead so far this year.
Which ETF is attracting more investor money: VFMO or SAMT?
Year-to-date, the VFMO ETF saw +$93M in flows, compared to +$111M for SAMT.
Which ETF is more volatile: VFMO or SAMT?
Over the past year, VFMO had a volatility of 24.85%, while SAMT experienced 17.92%.
Which ETF is bigger: VFMO or SAMT?
As of March 12, 2026, VFMO holds $1.32 B in assets under management (AUM), while SAMT manages $494.27 M.
What sectors do the VFMO and SAMT ETFs invest in?
VFMO leans toward sectors like Health Care, Information Technology and Industrials. Meanwhile, SAMT focuses on Information Technology, Industrials and Communication Services.
What are the top holdings of the VFMO ETF and SAMT ETF?
VFMO top holdings include NEWMONT CORP, US5128073062 and MICRON TECHNOLOGY. SAMT holds in its top three: US03214Q1085, AMERISOURCEBERGEN and QUANTA SERVICES.
Which ETF is more diversified: VFMO or SAMT?
VFMO holds 571 securities with 15.57% of its assets in the top 15. SAMT has 32 securities and a top 15 weight of 42.39%.
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