AIED vs SAMM
Defiance LLM Catalyst Momentum ETF against Strategas Macro Momentum ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
15%
8 shared positions
Fee gap
10 bp
SAMM is cheaper
1-year return gap
—
Larger fund
SAMM
$38M
Side by side
| AIED | SAMM | |
|---|---|---|
| Fund | Defiance LLM Catalyst Momentum ETF | Strategas Macro Momentum ETF |
| Issuer | Defiance | Strategas |
| Category | Momentum | Tactical & Rotation |
| Expense ratio | 0.75% | 0.65% |
| Assets | $21M | $38M |
| Average daily dollar volume | $124K | $487K |
| Listed | Oct 19, 2026 | Apr 4, 2024 |
| FrenzyCap score | 17 | 41 |
| 1-month return | — | −4.1% |
| 3-month return | — | +11.6% |
| Year to date | — | +12.9% |
| 1-year return | — | +15.2% |
| 30-day volatility | — | 21.2% |
| Worst drawdown, 1 year | −5.2% | −13.0% |
| Trailing 12-month yield | — | 0.91% |
| Holdings | 51 | 34 |
| Top 10 weight | 37.5% | 35.8% |
| Look-through P/E | 30.6 | 30.8 |
| Holdings vs fair value | +15.3% | +3.0% |
| Holdings above 200-day average | 57% | 57% |
| Net flow, latest 3 reported months | −$7.1M thru Jul 2026 | +$4.3M thru Jun 2026 |
| 30-day implied volatility | — | — |
| Holdings as of | as of Jul 31, 2026SEC filing | 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
15% of AIED · 24% of SAMM
Sector mix of the stock holdings
| Sector | AIED | SAMM | Gap |
|---|---|---|---|
| Technology | 51.9% | 14.2% | +37.7% |
| Industrials | 21.4% | 32.9% | −11.4% |
| Health Care | 4.3% | 12.1% | −7.7% |
| Financials | 1.5% | 12.6% | −11.0% |
| Materials | 7.0% | 6.9% | +0.1% |
| Energy | 8.8% | 3.0% | +5.8% |
| Real Estate | 0.0% | 5.5% | −5.5% |
| Utilities | 2.1% | 2.8% | −0.7% |
| Consumer Discretionary | 1.2% | 3.2% | −2.0% |
| Other | 1.1% | 0.0% | +1.1% |
More: full overlap table · AIED holdings · SAMM 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.