QUAL vs SAMM
YTDYear to date
QUAL wins+11.0 pts
Past year
QUAL wins+11.6 pts
Fee
QUAL winslower fee
Yield
SAMM wins+0.2 pts
AUM
QUAL1211.7× more
3–1QUAL wins
QUAL and SAMM · year-to-date · as of Nov 10, 2026 · AUM not scored
SAMM vs S&P 500
5Y$30.84 · +3.0% last sessionDividend-adjusted total return. S&P 500 uses VOO.CompareS&P 500+ Peer avg+ Add a fund
Return1D1M3MYTD1Y3Y5Y ▼MAX
Total return+3.0%−14.5%−2.7%+2.5%+5.5%——+26.9%
Peer average+2.5%−2.6%−2.6%+11.6%+14.4%+68.5%+55.9%—
S&P 500 · VOO+2.3%−3.3%−2.1%+11.3%+13.6%+81.6%+75.4%+814.2%
Strategas SAMM and Vanguard VOO · total return, dividends in · as of Nov 10, 2026
SAMM’s Holdings
TodayMRNA3.3%CRL3.3%CRWD3.2%CNC3.2%SN3.0%RPRX3.0%TGT2.9%CBC2.9%MPC2.8%DINO2.8%PSX2.8%VLO2.8%NUE2.7%THG2.7%KO2.7%HST2.6%RVTY2.6%RGA2.6%TRV2.6%PANW2.5%RVMD2.5%Other
HealthcareTechnologyEnergyFinancial ServicesConsumer DefensiveConsumer CyclicalOther
Strategas SAMM · 40 holdings · tile size = share of the fund · as of Nov 9, 2026
All 62 Factor ETFs
5Y| # | Trend | |||||||
|---|---|---|---|---|---|---|---|---|
| 1 | QUAL | MSCI USA Quality FactorReadDesk | 0.15% | 0.8% | +13.5% | +67.7% | $48.6B | |
| 2 | USMV | MSCI USA Min Vol FactorReadDesk | 0.15% | 1.4% | +10.5% | +44.1% | $24.1B | |
| 3 | MTUM | MSCI USA Momentum FactorReadDesk | 0.15% | 0.7% | +7.3% | +47.0% | $16.8B | |
| 4 | IQLT | MSCI Intl Quality FactorReadDesk | 0.30% | 2.4% | +13.5% | +44.6% | $13.8B | |
| 5 | JQUA | JPMorgan U.S. Quality FactorReadDesk | 0.12% | 1.1% | +19.9% | +85.1% | $9.5B | |
| 6 | SPLV | S&P 500 Low VolatilityReadDesk | 0.25% | 2.1% | +11.0% | +36.2% | $7.5B | |
| 7 | QLTY | GMO US QualityReadDesk | 0.50% | 0.6% | +15.6% | new | $5.4B | |
| 8 | OMFL | Russell 1000 Dynamic MultifactorReadDesk | 0.29% | 0.8% | +17.2% | +52.3% | $4.6B | |
| 9 | IMTM | MSCI Intl Momentum FactorReadDesk | 0.30% | 4.6% | +6.0% | +49.4% | $4.1B | |
| 10 | GARP | MSCI USA Quality GARPReadDesk | 0.15% | 0.3% | +12.8% | +104.2% | $3.4B | |
| 11 | JMOM | JPMorgan U.S. Momentum FactorReadDesk | 0.12% | 0.8% | +15.4% | +71.7% | $2.6B | |
| 12 | FSMD | Fidelity Small-Mid MultifactorReadDesk | 0.15% | 1.3% | +15.1% | +51.4% | $2.5B | |
| 13 | VFMO | U.S. Momentum FactorReadDesk | 0.13% | 0.6% | +11.4% | +60.6% | $1.9B | |
| 14 | FQAL | Fidelity Quality FactorReadDesk | 0.15% | 1.2% | +11.2% | +67.2% | $1.6B | |
| 15 | FDLO | Fidelity Low Volatility FactorReadDesk | 0.15% | 1.3% | +14.4% | +61.3% | $1.5B | |
| 16 | SQS | Sapient Quality SelectReadDesk | 0.80% | — | new | new | $1.3B |
1–16 of 62Page 1 of 4
Factor · current AUM · as of Nov 10, 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% | +2.2% | +13.5% | +17.0% | $48.6B | |
| 2 | USMV | iShares MSCI USA Min Vol Factor ETFReadVersus | 0.15% | 1.4% | +1.7% | +10.5% | +13.1% | $24.1B | |
| 3 | MTUM | iShares MSCI USA Momentum Factor ETFReadVersus | 0.15% | 0.7% | +4.9% | +7.3% | +9.1% | $16.8B | |
| 4 | IQLT | iShares MSCI Intl Quality Factor ETFReadVersus | 0.30% | 2.4% | +2.8% | +13.5% | +18.1% | $13.8B | |
| 5 | JQUA | JPMorgan U.S. Quality Factor ETFReadVersus | 0.12% | 1.1% | +2.5% | +19.9% | +23.4% | $9.5B | |
| 6 | SAMM | Strategas Macro Momentum ETFThis fund | 1.07% | 1.0% | +3.0% | +2.5% | +5.5% | $40.1M |
#54 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 10, 2026
Cards for This View
SAMM’s Top 10 Holdings
Today30.4%of SAMM sits in these 10
Strategas SAMM · weight in the fund · as of Nov 9, 2026
SAMM’s Holdings
TodayMRNA3.3%CRL3.3%CRWD3.2%CNC3.2%SN3.0%RPRX3.0%TGT2.9%CBC2.9%MPC2.8%DINO2.8%PSX2.8%VLO2.8%NUE2.7%THG2.7%KO2.7%HST2.6%RVTY2.6%RGA2.6%TRV2.6%PANW2.5%RVMD2.5%Other
HealthcareTechnologyEnergyFinancial ServicesConsumer DefensiveConsumer CyclicalOther
Strategas SAMM · 40 holdings · tile size = share of the fund · as of Nov 9, 2026
SAMM vs Peer Average
YTDSAMMAvsBPeer average
1D+3.0%+2.5%
1M−14.5%−2.6%
3M−2.7%−2.6%
YTD+2.5%+11.6%
1Y+5.5%+14.4%
3Y[…]+68.5%
5Y[…]+55.9%
1–4Peer average wins
61 Factor peers · each row scaled to its leader