QUAL vs SAMM
YTDYear to date
QUAL wins+10.7 pts
Past year
QUAL wins+10.8 pts
Fee
QUAL winslower fee
Yield
QUAL wins+2.4 pts
AUM
QUAL1144.6× more
4–0QUAL wins
QUAL and SAMM · year-to-date · as of Nov 6, 2026 · AUM not scored
SAMM vs S&P 500
1D$30.17 · −6.2% last sessionDividend-adjusted total return. S&P 500 uses VOO.CompareS&P 500+ Peer avg+ Add a fund
Return1D ▼1M3MYTD1Y3Y5YMAX
Total return−6.2%−16.5%−3.6%+0.3%+2.9%——+24.1%
Peer average−5.2%−4.4%−5.1%+8.9%+11.3%+68.6%+53.0%—
S&P 500 · VOO−4.4%−5.7%−4.9%+8.4%+9.8%+82.2%+71.6%+790.6%
Strategas SAMM and Vanguard VOO · total return, dividends in · as of Nov 6, 2026
SAMM’s Holdings
TodayCRWD3.3%CNC3.3%MRNA3.1%CRL3.0%DINO2.8%MPC2.8%TGT2.8%RPRX2.8%NUE2.8%PSX2.7%SN2.7%VLO2.7%CBC2.7%PANW2.6%HST2.6%THG2.6%GH2.6%HALO2.5%NTRA2.5%KO2.5%TRV2.5%EXPD2.5%Other
TechnologyHealthcareEnergyFinancial ServicesConsumer DefensiveBasic MaterialsOther
Strategas SAMM · 40 holdings · tile size = share of the fund · as of Nov 5, 2026
All 62 Factor ETFs
YTD| # | Trend | |||||||
|---|---|---|---|---|---|---|---|---|
| 1 | QUAL | MSCI USA Quality FactorReadDesk | 0.15% | 3.4% | +11.0% | +11.0% | $49.1B | |
| 2 | USMV | MSCI USA Min Vol FactorReadDesk | 0.15% | 1.4% | +9.2% | +9.2% | $24.5B | |
| 3 | MTUM | MSCI USA Momentum FactorReadDesk | 0.15% | 3.0% | +0.4% | +0.4% | $17.0B | |
| 4 | IQLT | MSCI Intl Quality FactorReadDesk | 0.30% | 2.4% | +11.3% | +11.3% | $14.0B | |
| 5 | JQUA | JPMorgan U.S. Quality FactorReadDesk | 0.12% | 1.1% | +17.1% | +17.1% | $9.6B | |
| 6 | SPLV | S&P 500 Low VolatilityReadDesk | 0.25% | 2.1% | +10.7% | +10.7% | $7.5B | |
| 7 | QLTY | GMO US QualityReadDesk | 0.50% | 0.7% | +12.8% | +12.8% | $5.5B | |
| 8 | OMFL | Russell 1000 Dynamic MultifactorReadDesk | 0.29% | 0.8% | +14.6% | +14.6% | $4.7B | |
| 9 | IMTM | MSCI Intl Momentum FactorReadDesk | 0.30% | 4.8% | +2.8% | +2.8% | $4.2B | |
| 10 | GARP | MSCI USA Quality GARPReadDesk | 0.15% | 0.3% | +6.8% | +6.8% | $3.5B | |
| 11 | JMOM | JPMorgan U.S. Momentum FactorReadDesk | 0.12% | 0.8% | +9.6% | +9.6% | $2.7B | |
| 12 | FSMD | Fidelity Small-Mid MultifactorReadDesk | 0.15% | 1.3% | +12.1% | +12.1% | $2.5B | |
| 13 | VFMO | U.S. Momentum FactorReadDesk | 0.13% | 0.7% | +5.0% | +5.0% | $1.9B | |
| 14 | FQAL | Fidelity Quality FactorReadDesk | 0.15% | 1.2% | +8.9% | +8.9% | $1.4B | |
| 15 | PDP | Dorsey Wright MomentumReadDesk | 0.62% | — | +6.2% | +6.2% | $1.4B | |
| 16 | FDLO | Fidelity Low Volatility FactorReadDesk | 0.15% | 1.3% | +12.6% | +12.6% | $1.4B |
1–16 of 62Page 1 of 4
Factor · current AUM · as of Nov 6, 2026
SAMM Payouts by Year
2YLatest payout, Dec 2025
$0.31
a share
1.0% yield
1.0% yield
2 years added up
$0.50 a share
$0.50 a share
Strategas SAMM · per-share distributions by ex-date · 2024–2025
SAMM’s Peers
YTD| # | Trend | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | QUAL | iShares MSCI USA Quality Factor ETFReadVersus | 0.15% | 3.4% | −75.9% | +11.0% | +13.7% | $49.1B | |
| 2 | USMV | iShares MSCI USA Min Vol Factor ETFReadVersus | 0.15% | 1.4% | −2.6% | +9.2% | +11.2% | $24.5B | |
| 3 | MTUM | iShares MSCI USA Momentum Factor ETFReadVersus | 0.15% | 3.0% | −8.2% | +0.4% | +1.1% | $17.0B | |
| 4 | IQLT | iShares MSCI Intl Quality Factor ETFReadVersus | 0.30% | 2.4% | −2.8% | +11.3% | +16.1% | $14.0B | |
| 5 | JQUA | JPMorgan U.S. Quality Factor ETFReadVersus | 0.12% | 1.1% | −3.9% | +17.1% | +20.0% | $9.6B | |
| 6 | SAMM | Strategas Macro Momentum ETFThis fund | 1.07% | 1.0% | −6.2% | +0.3% | +2.9% | $42.9M |
#52 of 58 this year · #59 cheapest of 62 · sorted by assetsOpen the US Stock Styles table →
SAMM and its peer group · total return · as of Nov 6, 2026
Cards for This View
SAMM’s Top 10 Holdings
Today29.4%of SAMM sits in these 10
Strategas SAMM · weight in the fund · as of Nov 5, 2026
SAMM’s Holdings
TodayCRWD3.3%CNC3.3%MRNA3.1%CRL3.0%DINO2.8%MPC2.8%TGT2.8%RPRX2.8%NUE2.8%PSX2.7%SN2.7%VLO2.7%CBC2.7%PANW2.6%HST2.6%THG2.6%GH2.6%HALO2.5%NTRA2.5%KO2.5%TRV2.5%EXPD2.5%Other
TechnologyHealthcareEnergyFinancial ServicesConsumer DefensiveBasic MaterialsOther
Strategas SAMM · 40 holdings · tile size = share of the fund · as of Nov 5, 2026
SAMM vs Peer Average
YTDSAMMAvsBPeer average
1D−6.2%−5.2%
1M−16.5%−4.4%
3M−3.6%−5.1%
YTD+0.3%+8.9%
1Y+2.9%+11.3%
3Y[…]+68.6%
5Y[…]+53.0%
1–4Peer average wins
61 Factor peers · each row scaled to its leader