QUAL vs SAMM
YTDYear to date
QUAL wins+4.3 pts
Past year
QUAL wins+5.5 pts
Fee
QUAL winslower fee
Yield
SAMM wins+0.1 pts
AUM
QUAL1130.1× more
3–1QUAL wins
QUAL and SAMM · year-to-date · as of Nov 4, 2026 · AUM not scored
SAMM vs S&P 500
YTD$32.53 · +1.0% last sessionDividend-adjusted total return. S&P 500 uses VOO.CompareS&P 500+ Peer avg+ Add a fund
Return1D1M3MYTD ▼1Y3Y5YMAX
Total return+1.0%−10.8%+4.3%+8.1%+8.6%——+33.8%
Peer average+0.1%−1.8%−2.0%+12.1%+13.3%+76.4%+57.7%—
S&P 500 · VOO+0.3%−2.6%−1.7%+11.5%+11.9%+90.9%+77.5%+816.4%
Strategas SAMM and Vanguard VOO · total return, dividends in · as of Nov 4, 2026
SAMM’s Holdings
TodayCRWD3.4%CRL3.1%DINO3.1%MPC3.0%PSX2.9%CNC2.8%VLO2.8%NUE2.8%MRNA2.8%RPRX2.7%PANW2.6%GH2.6%CBC2.6%RVTY2.6%TGT2.6%HPE2.5%SN2.5%THG2.5%HALO2.5%EXPD2.5%NTRA2.5%HST2.5%Other
TechnologyHealthcareEnergyFinancial ServicesConsumer DefensiveBasic MaterialsOther
Strategas SAMM · 0 holdings · tile size = share of the fund · as of Nov 3, 2026
All 62 Factor ETFs
Today| # | Trend | |||||||
|---|---|---|---|---|---|---|---|---|
| 1 | QUAL | MSCI USA Quality FactorReadDesk | 0.15% | 0.9% | +12.4% | 0.0% | $48.0B | |
| 2 | USMV | MSCI USA Min Vol FactorReadDesk | 0.15% | 1.4% | +10.2% | −0.3% | $24.1B | |
| 3 | MTUM | MSCI USA Momentum FactorReadDesk | 0.15% | 0.7% | +11.6% | +1.2% | $17.4B | |
| 4 | IQLT | MSCI Intl Quality FactorReadDesk | 0.30% | 2.4% | +12.3% | −0.5% | $13.7B | |
| 5 | JQUA | JPMorgan U.S. Quality FactorReadDesk | 0.12% | 1.1% | +20.2% | 0.0% | $9.5B | |
| 6 | SPLV | S&P 500 Low VolatilityReadDesk | 0.25% | 2.2% | +9.7% | −0.7% | $7.6B | |
| 7 | QLTY | GMO US QualityReadDesk | 0.50% | 0.6% | +14.2% | +0.5% | $5.4B | |
| 8 | OMFL | Russell 1000 Dynamic MultifactorReadDesk | 0.29% | 0.8% | +16.5% | +0.1% | $4.7B | |
| 9 | IMTM | MSCI Intl Momentum FactorReadDesk | 0.30% | 4.6% | +6.6% | −0.2% | $4.1B | |
| 10 | GARP | MSCI USA Quality GARPReadDesk | 0.15% | 0.3% | +13.9% | +1.0% | $3.5B | |
| 11 | JMOM | JPMorgan U.S. Momentum FactorReadDesk | 0.12% | 0.8% | +16.8% | +1.0% | $2.7B | |
| 12 | FSMD | Fidelity Small-Mid MultifactorReadDesk | 0.15% | 1.3% | +15.7% | +0.3% | $2.5B | |
| 13 | VFMO | U.S. Momentum FactorReadDesk | 0.13% | 0.6% | +12.9% | +1.1% | $1.9B | |
| 14 | FQAL | Fidelity Quality FactorReadDesk | 0.15% | 1.2% | +11.3% | +0.3% | $1.4B | |
| 15 | FDLO | Fidelity Low Volatility FactorReadDesk | 0.15% | 1.3% | +13.0% | −0.1% | $1.4B | |
| 16 | PDP | Dorsey Wright MomentumReadDesk | 0.62% | — | +12.9% | +0.9% | $1.4B |
1–16 of 62Page 1 of 4
Factor · current AUM · as of Nov 4, 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% | 0.9% | 0.0% | +12.4% | +14.1% | $48.0B | |
| 2 | USMV | iShares MSCI USA Min Vol Factor ETFReadVersus | 0.15% | 1.4% | −0.3% | +10.2% | +11.9% | $24.1B | |
| 3 | MTUM | iShares MSCI USA Momentum Factor ETFReadVersus | 0.15% | 0.7% | +1.2% | +11.6% | +10.2% | $17.4B | |
| 4 | IQLT | iShares MSCI Intl Quality Factor ETFReadVersus | 0.30% | 2.4% | −0.5% | +12.3% | +15.7% | $13.7B | |
| 5 | JQUA | JPMorgan U.S. Quality Factor ETFReadVersus | 0.12% | 1.1% | 0.0% | +20.2% | +21.5% | $9.5B | |
| 6 | SAMM | Strategas Macro Momentum ETFThis fund | 1.07% | 1.0% | +1.0% | +8.1% | +8.6% | $42.5M |
#45 of 58 this year · #60 cheapest of 62 · sorted by assetsOpen the US Stock Styles table →
SAMM and its peer group · total return · as of Nov 4, 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 3, 2026
SAMM’s Holdings
TodayCRWD3.4%CRL3.1%DINO3.1%MPC3.0%PSX2.9%CNC2.8%VLO2.8%NUE2.8%MRNA2.8%RPRX2.7%PANW2.6%GH2.6%CBC2.6%RVTY2.6%TGT2.6%HPE2.5%SN2.5%THG2.5%HALO2.5%EXPD2.5%NTRA2.5%HST2.5%Other
TechnologyHealthcareEnergyFinancial ServicesConsumer DefensiveBasic MaterialsOther
Strategas SAMM · 0 holdings · tile size = share of the fund · as of Nov 3, 2026
SAMM vs Peer Average
YTDSAMMAvsBPeer average
1D+1.0%+0.1%
1M−10.8%−1.8%
3M+4.3%−2.0%
YTD+8.1%+12.1%
1Y+8.6%+13.3%
3Y[…]+76.4%
5Y[…]+57.7%
2–3Peer average wins
61 Factor peers · each row scaled to its leader