SAMM vs VTV

ASAMM

BVTV

Measures won0–4VTV wins · of 6 · 5Y

$10,000 · 5Y$17,865VTV · VOO $17,543

Lowest cost0.03%VTV · $3 on $10k

Most income1.83%VTV · $183 on $10k

Smallest drop−6.4%VTV · worst fall in 1Y

Held in common6.3%SAMM and VTV

SAMM

VTV

Strategas Macro Momentum ETF · $40MVanguard Morningstar Value ETF · $184B

[…]3 years · per year[…] · $17,700+21.0%

[…]5 years · per year[…] · $17,865+12.3%

1.07%Expense ratio$107 · $3 on $10k · lower wins0.03%

1.01%12-mo yield$101 · $183 on $10k1.83%

−17.9%Worst dropSmaller wins−6.4%

22.3%VolatilityLower wins10.8%

0–4VTV wins

$10,000 · 5 yearsAll three, one scale

Shared top holdingsSAMM · VTV

2.0%MU4.6%

2.7%KO1.3%

2.8%VLO0.4%

2.8%MPC0.4%

Held in common6.3%

End-of-day Nov 9, 2026 · $10,000 5 years ago, dividends reinvested · ● winner of the row · each row scaled to the bigger of the two

All Three

5Y3 funds

#
1	BVTV	Vanguard Morningstar Value ETFRead Desk	0.03%	1.83%	+2.0%	+20.9%	+25.4%	+21.0%	+12.3%	−6.4%	$184.2B
2	VOO	Vanguard S&P 500 ETFRead Desk	0.03%	1.07%	+2.3%	+11.3%	+13.6%	+22.0%	+11.9%	−8.9%	$1.00T
3	ASAMM	Strategas Macro Momentum ETFRead Desk	1.07%	1.01%	+3.0%	+2.5%	+5.5%	new	new	−17.9%	$40M

End-of-day Nov 9, 2026 · total return, dividends in · 3Y and 5Y per year · A and B = the pair in versus

All Three

5Y3 funds

#
1	BVTV	Vanguard Morningstar Value ETFRead Desk	0.03%	1.83%	+2.0%	+20.9%	+25.4%	+21.0%	+12.3%	−6.4%	$184.2B
2	VOO	Vanguard S&P 500 ETFRead Desk	0.03%	1.07%	+2.3%	+11.3%	+13.6%	+22.0%	+11.9%	−8.9%	$1.00T
3	ASAMM	Strategas Macro Momentum ETFRead Desk	1.07%	1.01%	+3.0%	+2.5%	+5.5%	new	new	−17.9%	$40M

End-of-day Nov 9, 2026 · total return, dividends in · 3Y and 5Y per year · A and B = the pair in versus

Cards for this view

SAMM vs VTV

SAMM

Strategas Macro Momentum

[…]

VTV

Vanguard Morningstar Value

$17,865

MeasureSAMMVTV

Fee1.07%0.03%

Cost on $10k a year$107$3

Yield1.01%1.83%

5 years, per year[…]+12.3%

3 years, per year[…]+21.0%

Worst drop · 1Y−17.9%−6.4%

Volatility · 1Y22.3%10.8%

4–0measures won
VTV first

6.3%

holdings shared

Nov 9, 2026 · $10,000 five years ago, dividends reinvested

SPYM vs SPY

YTD

SPDRSPYM

+11.3%

SPYSPDR

+11.2%

+11.3%Year to date+11.2%

1.0%Yield1.0%

$179BAssets$778B

1–0SPYM wins

End-of-day Nov 9, 2026

VTV vs SCHV

YTD

VanguardVTV

+20.9%

SCHVSchwab

+18.7%

+20.9%Year to date+18.7%

1.8%Yield1.8%

$184BAssets$15.7B

1–0VTV wins

End-of-day Nov 9, 2026

VOO vs IVV

YTD

VanguardVOO

+11.3%

IVViShares

+11.3%

+11.3%Year to date+11.3%

1.1%Yield1.1%

$1.00TAssets$875B

0–0level

End-of-day Nov 9, 2026

Overlap: SAMM, VTV, VOO

Today

41.1%most shared, VTV and VOO

SAMMVTVVOO

SAMM—6.3%5.5%

VTV6.3%—41.1%

VOO5.5%41.1%—

End-of-day Nov 9, 2026 · share held in common · outlined: the pair in versus

Income After Fees on $10,000

$180most kept, VTV

VTV$183 − $3 = $180

VOO$107 − $3 = $104

SAMM$101 − $107 = −$6

KeptFee

End-of-day Nov 9, 2026 · yield in dollars minus the fee