ESN vs SAMT
Essential 40 Stock ETF against Strategas Macro Thematic Opportunities ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
19%
9 shared positions
Fee gap
4 bp
SAMT is cheaper
1-year return gap
14.3 pts
ESN is ahead
Larger fund
SAMT
$877M
Side by side
| ESN | SAMT | |
|---|---|---|
| Fund | Essential 40 Stock ETF | Strategas Macro Thematic Opportunities ETF |
| Issuer | Essential | Strategas |
| Category | Large Cap Blend | Tactical & Rotation |
| Expense ratio | 0.70% | 0.66% |
| Assets | $279M | $877M |
| Average daily dollar volume | $1.3M | $6.6M |
| Listed | Jun 11, 2014 | Jan 25, 2022 |
| FrenzyCap score | 41 | 62 |
| 1-month return | +0.7% | −2.7% |
| 3-month return | +5.3% | −4.9% |
| Year to date | +21.4% | +7.5% |
| 1-year return | +21.1% | +6.8% |
| 30-day volatility | 7.8% | 12.0% |
| Worst drawdown, 1 year | −6.4% | −14.1% |
| Trailing 12-month yield | 0.75% | 0.65% |
| Holdings | 43 | 45 |
| Top 10 weight | 33.9% | 27.3% |
| Look-through P/E | 26.5 | 60.5 |
| Holdings vs fair value | +9.9% | +3.7% |
| Holdings above 200-day average | 77% | 50% |
| Net flow, latest 3 reported months | +$35M thru May 2026 | +$272M thru Jun 2026 |
| 30-day implied volatility | — | — |
| Holdings as of | as of Oct 14, 2026third-party 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
21% of ESN · 20% of SAMT
Sector mix of the stock holdings
| Sector | ESN | SAMT | Gap |
|---|---|---|---|
| Technology | 25.0% | 17.9% | +7.1% |
| Industrials | 13.1% | 22.2% | −9.1% |
| Health Care | 12.1% | 9.8% | +2.3% |
| Consumer Discretionary | 8.1% | 10.7% | −2.6% |
| Materials | 7.1% | 7.0% | +0.2% |
| Utilities | 8.9% | 4.0% | +5.0% |
| Consumer Staples | 4.8% | 8.0% | −3.2% |
| Energy | 8.8% | 1.9% | +6.9% |
| Financials | 9.3% | 0.0% | +9.3% |
| Communication Services | 2.4% | 0.0% | +2.4% |
| Real Estate | 0.0% | 2.2% | −2.2% |
More: full overlap table · ESN 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.