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XOEFvsSAMTETF Comparison

ETF 1

XOEF

iShares S&P 500 ex S&P 100 ETF

This fund is part of

US Large Cap

-0.3%

Full XOEF fund page

VS

ETF 2

SAMT

Strategas Macro Thematic Opportunities ETF

This fund is part of

US Multi-Factor

-0.56%

Full SAMT fund page

iShares S&P 500 ex S&P 100 ETF (XOEF) belongs to the US Large Cap segment. Strategas Macro Thematic Opportunities ETF (SAMT) is part of the US Multi-Factor segment. XOEF's top 3 sector exposures are Technology, Finance and Industrials. In contrast, SAMT's top sector exposures are Consumer Non-Cyclicals, Finance and Healthcare. XOEF is less expensive with a Total Expense Ratio (TER) of 0.2%, versus 0.66% for SAMT. XOEF is up 17.52% year-to-date (YTD) with +$4M in YTD flows. SAMT performs worse with 12.21% YTD performance, and +$461M in YTD flows. Run a side-by-side ETF comparison of XOEF 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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XOEF vs SAMT 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 08/28/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	XOEF SAMT	+1.95%-1.01%	+4.29%-6.33%	+17.52%+12.21%	+20.48%+24.12%	n/a+94.85%	n/an/a
Flows	XOEF SAMT	-+$25M	+$1M+$265M	+$4M+$461M	+$5M+$607M	-+$702M	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	XOEF SAMT	+12.35%+18.35%	+12.92%+17.57%	n/a+16.36%	n/an/a
Max drawdown	XOEF SAMT	-3.09%-10.06%	-7.63%-10.06%	n/a-18.49%	n/an/a
Max drawdown duration	XOEF SAMT	34d58d	49d58d	n/a127d	n/an/a

Trading data

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	XOEF	SAMT
Last sale 8/28/2026 at 1:30 PM	$30.20	$42.82
Previous close 08/27/2026	$30.48	$43.21
Consolidated volume 08/27/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of July 31, 2026

1-year trailing difference

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SAMT

is actively managed and doesn’t replicate an index

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

Main metrics

Last update 8/28/2026 at 1:30 PM

Live

Closed

	XOEF	SAMT
Last price	$30.20	$42.82
1D performance	-0.93%	-0.90%
AuM	$22.95 M	$879.87 M
E/R	0.2%	0.66%

Characteristics

	XOEF	SAMT
Management strategy	Passive	Active
Provider	iShares	Strategas Asset Management
Benchmark	S&P 500 ex-S&P 100 Select Index	-
N° of holdings	398	37
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	July 9, 2025	January 24, 2022
ESG	No	No

More XOEF data on Trackinsight

More SAMT data on Trackinsight

Exposure

Countries

XOEF

USA

93.96%

Other

6.04%

SAMT

USA

77.26%

Other

22.74%

Sectors

XOEF

Technology

22.49%

Finance

20.08%

Industrials

13.87%

Healthcare

9.32%

Other

34.24%

SAMT

Consumer Non-Cycl.

15%

Finance

13.52%

Healthcare

10.64%

Technology

10.48%

Industrials

9.63%

Consumer Services

7.53%

Other

33.21%

Diversification

XOEF

Total weight of top 15 holdings out of 15

15.24%

SAMT

Total weight of top 15 holdings out of 15

39.63%

Top 15 holdings

Data as of July 31, 2026

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%

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%

Frequently asked questions about XOEF and SAMT

How have the XOEF and SAMT ETFs performed in 2026?

As of August 28, 2026, XOEF is up 17.52% year-to-date (YTD), while SAMT has returned 12.21%. That puts XOEF better performer ahead so far this year.

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

Year-to-date, the XOEF ETF saw +$4M in flows, compared to +$461M for SAMT.

Which ETF is more volatile: XOEF or SAMT?

Over the past year, XOEF had a volatility of 12.92%, while SAMT experienced 17.57%.

Which ETF is bigger: XOEF or SAMT?

As of August 28, 2026, XOEF holds $22.95 M in assets under management (AUM), while SAMT manages $879.87 M.

What sectors do the XOEF and SAMT ETFs invest in?

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

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

XOEF top holdings include Palo Alto Networks, Inc., KLA Corp. and Amphenol Corp.. SAMT holds in its top three: Target Corp., Visa, Inc. and AbbVie, Inc..

XOEFvsSAMTETF Comparison

iShares S&P 500 ex S&P 100 ETF

Strategas Macro Thematic Opportunities ETF

XOEF vs SAMT 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 XOEF and SAMT ETFs performed in 2026?

As of August 28, 2026, XOEF is up 17.52% year-to-date (YTD), while SAMT has returned 12.21%. That puts XOEF better performer ahead so far this year.

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

Year-to-date, the XOEF ETF saw +$4M in flows, compared to +$461M for SAMT.

Which ETF is more volatile: XOEF or SAMT?

Over the past year, XOEF had a volatility of 12.92%, while SAMT experienced 17.57%.

Which ETF is bigger: XOEF or SAMT?

As of August 28, 2026, XOEF holds $22.95 M in assets under management (AUM), while SAMT manages $879.87 M.

What sectors do the XOEF and SAMT ETFs invest in?

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

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

XOEF top holdings include Palo Alto Networks, Inc., KLA Corp. and Amphenol Corp.. SAMT holds in its top three: Target Corp., Visa, Inc. and AbbVie, Inc..

Which ETF is more diversified: XOEF or SAMT?

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

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