AIBF vs SAMT
iShares Future AI Beneficiaries ETF against Strategas Macro Thematic Opportunities ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
20%
11 shared positions
Fee gap
26 bp
AIBF is cheaper
1-year return gap
—
Larger fund
SAMT
$877M
Side by side
| AIBF | SAMT | |
|---|---|---|
| Fund | iShares Future AI Beneficiaries ETF | Strategas Macro Thematic Opportunities ETF |
| Issuer | iShares | Strategas |
| Category | AI & Robotics | Tactical & Rotation |
| Expense ratio | 0.40% | 0.66% |
| Assets | $249M | $877M |
| Average daily dollar volume | $11M | $6.6M |
| Listed | Sep 22, 2026 | Jan 25, 2022 |
| FrenzyCap score | 65 | 62 |
| 1-month return | — | −2.7% |
| 3-month return | — | −4.9% |
| Year to date | — | +7.5% |
| 1-year return | — | +6.8% |
| 30-day volatility | 9.3% | 12.0% |
| Worst drawdown, 1 year | −1.5% | −14.1% |
| Trailing 12-month yield | — | 0.65% |
| Holdings | 104 | 45 |
| Top 10 weight | 35.0% | 27.3% |
| Look-through P/E | 34.0 | 60.5 |
| Holdings vs fair value | −3.2% | +3.7% |
| Holdings above 200-day average | 67% | 50% |
| Net flow, latest 3 reported months | — | +$272M thru Jun 2026 |
| 30-day implied volatility | — | — |
| Holdings as of | as of Oct 20, 2026issuer data | as of Jun 30, 2026SEC filing |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
28% of AIBF · 24% of SAMT
Sector mix of the stock holdings
| Sector | AIBF | SAMT | Gap |
|---|---|---|---|
| Industrials | 15.2% | 22.2% | −6.9% |
| Health Care | 25.3% | 9.8% | +15.6% |
| Technology | 16.7% | 17.9% | −1.2% |
| Consumer Discretionary | 23.0% | 10.7% | +12.3% |
| Consumer Staples | 12.6% | 8.0% | +4.6% |
| Materials | 3.9% | 7.0% | −3.1% |
| Utilities | 0.0% | 4.0% | −4.0% |
| Real Estate | 1.5% | 2.2% | −0.7% |
| Energy | 0.0% | 1.9% | −1.9% |
| Financials | 1.5% | 0.0% | +1.5% |
More: full overlap table · AIBF holdings · SAMT holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.