QUAL vs SAMM
YTDYear to date
QUAL wins+8.1 pts
Past year
QUAL wins+9.6 pts
Fee
QUAL winslower fee
Yield
SAMM wins+0.1 pts
AUM
QUAL1144.6× more
3–1QUAL wins
QUAL and SAMM · year-to-date · as of Nov 5, 2026 · AUM not scored
SAMM vs S&P 500
MAX$32.15 · −1.2% last sessionDividend-adjusted total return. S&P 500 uses VOO.CompareS&P 500+ Peer avg+ Add a fund
Return1D1M3MYTD1Y3Y5YMAX ▼
Total return−1.2%−11.7%+4.0%+6.9%+7.2%——+32.3%
Peer average+1.1%−1.0%−0.5%+13.4%+14.6%+76.7%+61.1%—
S&P 500 · VOO+1.6%−1.6%0.0%+13.4%+13.5%+91.7%+81.2%+831.3%
Strategas SAMM and Vanguard VOO · total return, dividends in · as of Nov 5, 2026
SAMM’s Holdings
TodayCRWD3.3%CRL3.2%DINO3.0%MPC3.0%CNC2.9%VLO2.8%PSX2.8%NUE2.8%MRNA2.7%RPRX2.7%GH2.6%TGT2.6%PANW2.6%SN2.6%CBC2.6%EXPD2.5%THG2.5%HPE2.5%HST2.5%RVTY2.5%NTRA2.5%HALO2.5%Other
TechnologyHealthcareEnergyFinancial ServicesConsumer DefensiveBasic MaterialsOther
Strategas SAMM · 0 holdings · tile size = share of the fund · as of Nov 4, 2026
All 62 Factor ETFs
YTD| # | Trend | |||||||
|---|---|---|---|---|---|---|---|---|
| 1 | QUAL | MSCI USA Quality FactorReadDesk | 0.15% | 0.8% | +15.0% | +15.0% | $49.1B | |
| 2 | USMV | MSCI USA Min Vol FactorReadDesk | 0.15% | 1.3% | +12.1% | +12.1% | $24.5B | |
| 3 | MTUM | MSCI USA Momentum FactorReadDesk | 0.15% | 0.7% | +9.4% | +9.4% | $17.0B | |
| 4 | IQLT | MSCI Intl Quality FactorReadDesk | 0.30% | 2.3% | +14.6% | +14.6% | $14.0B | |
| 5 | JQUA | JPMorgan U.S. Quality FactorReadDesk | 0.12% | 1.0% | +21.9% | +21.9% | $9.6B | |
| 6 | SPLV | S&P 500 Low VolatilityReadDesk | 0.25% | 2.1% | +12.0% | +12.0% | $7.5B | |
| 7 | QLTY | GMO US QualityReadDesk | 0.50% | 0.6% | +17.2% | +17.2% | $5.5B | |
| 8 | OMFL | Russell 1000 Dynamic MultifactorReadDesk | 0.29% | 0.8% | +19.0% | +19.0% | $4.7B | |
| 9 | IMTM | MSCI Intl Momentum FactorReadDesk | 0.30% | 4.5% | +8.0% | +8.0% | $4.2B | |
| 10 | GARP | MSCI USA Quality GARPReadDesk | 0.15% | 0.3% | +14.5% | +14.5% | $3.5B | |
| 11 | JMOM | JPMorgan U.S. Momentum FactorReadDesk | 0.12% | 0.8% | +16.6% | +16.6% | $2.7B | |
| 12 | FSMD | Fidelity Small-Mid MultifactorReadDesk | 0.15% | 1.3% | +16.5% | +16.5% | $2.5B | |
| 13 | VFMO | U.S. Momentum FactorReadDesk | 0.13% | 0.6% | +12.3% | +12.3% | $1.9B | |
| 14 | FQAL | Fidelity Quality FactorReadDesk | 0.15% | 1.1% | +13.1% | +13.1% | $1.4B | |
| 15 | PDP | Dorsey Wright MomentumReadDesk | 0.62% | — | +12.8% | +12.8% | $1.4B | |
| 16 | FDLO | Fidelity Low Volatility FactorReadDesk | 0.15% | 1.3% | +15.7% | +15.7% | $1.4B |
1–16 of 62Page 1 of 4
Factor · current AUM · as of Nov 5, 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% | 0.8% | +2.3% | +15.0% | +16.9% | $49.1B | |
| 2 | USMV | iShares MSCI USA Min Vol Factor ETFReadVersus | 0.15% | 1.3% | +1.7% | +12.1% | +14.3% | $24.5B | |
| 3 | MTUM | iShares MSCI USA Momentum Factor ETFReadVersus | 0.15% | 0.7% | −2.0% | +9.4% | +8.4% | $17.0B | |
| 4 | IQLT | iShares MSCI Intl Quality Factor ETFReadVersus | 0.30% | 2.3% | +2.0% | +14.6% | +18.2% | $14.0B | |
| 5 | JQUA | JPMorgan U.S. Quality Factor ETFReadVersus | 0.12% | 1.0% | +1.4% | +21.9% | +23.6% | $9.6B | |
| 6 | SAMM | Strategas Macro Momentum ETFThis fund | 1.07% | 1.0% | −1.2% | +6.9% | +7.2% | $42.9M |
#49 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 5, 2026
Cards for This View
SAMM’s Top 10 Holdings
Today29.3%of SAMM sits in these 10
Strategas SAMM · weight in the fund · as of Nov 4, 2026
SAMM’s Holdings
TodayCRWD3.3%CRL3.2%DINO3.0%MPC3.0%CNC2.9%VLO2.8%PSX2.8%NUE2.8%MRNA2.7%RPRX2.7%GH2.6%TGT2.6%PANW2.6%SN2.6%CBC2.6%EXPD2.5%THG2.5%HPE2.5%HST2.5%RVTY2.5%NTRA2.5%HALO2.5%Other
TechnologyHealthcareEnergyFinancial ServicesConsumer DefensiveBasic MaterialsOther
Strategas SAMM · 0 holdings · tile size = share of the fund · as of Nov 4, 2026
SAMM vs Peer Average
YTDSAMMAvsBPeer average
1D−1.2%+1.1%
1M−11.7%−1.0%
3M+4.0%−0.5%
YTD+6.9%+13.4%
1Y+7.2%+14.6%
3Y[…]+76.7%
5Y[…]+61.1%
1–4Peer average wins
61 Factor peers · each row scaled to its leader