SAMT vs. RUNN ETF Comparison
Comparison of Strategas Macro Thematic Opportunities ETF (SAMT) to Running Oak Efficient Growth ETF (RUNN)
SAMT
Strategas Macro Thematic Opportunities ETF
SAMT Description
Strategas Macro Thematic Opportunities ETF is an exchange traded fund launched by The Advisors' Inner Circle Fund III. The fund is co-managed by Strategas Asset Management, LLC and Vident Investment Advisory, LLC. It invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization. The fund employs fundamental and quantitative analysis with top-down stock picking approach to create its portfolio. Strategas Macro Thematic Opportunities ETF is domiciled in the United States.
Grade (RS Rating)
Last Trade
$30.22
Average Daily Volume
4,350
28
RUNN
Running Oak Efficient Growth ETF
RUNN Description
The fund is in an actively managed exchange-traded fund ("ETF"). Under normal circumstances, the fund seeks to achieve its investment objective by investing primarily in exchange-traded equity securities of large and mid-sized U.S. companies with market capitalizations of at least $5 billion. The fund is roughly equally-weighted with 50-75 stocks typically held in the portfolio. The fund may invest up to 20% of net assets in non-U.S. companies. The fund is non-diversified.Grade (RS Rating)
Last Trade
$34.75
Average Daily Volume
42,347
55
Performance
| Period | SAMT | RUNN |
|---|---|---|
| 30 Days | 6.07% | 2.63% |
| 60 Days | 10.41% | 5.02% |
| 90 Days | 11.45% | 6.99% |
| 12 Months | 32.45% | 30.86% |
SAMT Overweight 25 Positions Relative to RUNN
| Symbol | Grade | Weight | |
|---|---|---|---|
| RKLB | A | 7.38% | |
| COST | A | 4.53% | |
| PHYS | C | 4.23% | |
| PLTR | B | 4.19% | |
| COR | B | 3.56% | |
| ETR | B | 3.51% | |
| MUSA | B | 3.5% | |
| LLY | F | 3.41% | |
| PWR | A | 3.31% | |
| ISRG | A | 3.17% | |
| WMT | A | 2.99% | |
| XOM | B | 2.97% | |
| LHX | C | 2.87% | |
| NVDA | B | 2.81% | |
| NOC | D | 2.78% | |
| DUK | C | 2.75% | |
| AEP | C | 2.63% | |
| KO | D | 2.52% | |
| KR | B | 2.29% | |
| MO | A | 2.25% | |
| PG | C | 2.23% | |
| META | D | 2.07% | |
| AVGO | D | 2.0% | |
| GOOGL | C | 1.99% | |
| MSFT | D | 1.75% |
SAMT Underweight 52 Positions Relative to RUNN
| Symbol | Grade | Weight | |
|---|---|---|---|
| HON | C | -1.9% | |
| J | D | -1.86% | |
| CW | C | -1.86% | |
| FDS | B | -1.86% | |
| AME | A | -1.86% | |
| ETN | A | -1.86% | |
| WSO | A | -1.86% | |
| PH | A | -1.85% | |
| PRI | B | -1.85% | |
| FI | A | -1.85% | |
| TXRH | B | -1.84% | |
| ITT | A | -1.83% | |
| GWW | B | -1.83% | |
| LDOS | C | -1.83% | |
| TDY | B | -1.83% | |
| EME | A | -1.82% | |
| RBA | A | -1.82% | |
| ADP | A | -1.82% | |
| BSX | A | -1.82% | |
| V | A | -1.82% | |
| BR | A | -1.81% | |
| SYK | B | -1.8% | |
| SAIA | B | -1.79% | |
| ACN | B | -1.79% | |
| BRO | B | -1.78% | |
| DRI | B | -1.78% | |
| NSC | B | -1.77% | |
| IR | B | -1.75% | |
| DECK | A | -1.75% | |
| RSG | A | -1.74% | |
| GGG | B | -1.74% | |
| FELE | B | -1.74% | |
| CACI | D | -1.74% | |
| GOOG | C | -1.72% | |
| APD | A | -1.72% | |
| CSL | C | -1.72% | |
| SSNC | B | -1.71% | |
| TSCO | D | -1.71% | |
| NVT | B | -1.71% | |
| TJX | A | -1.71% | |
| ROP | B | -1.7% | |
| AJG | A | -1.68% | |
| UNH | B | -1.68% | |
| TTC | C | -1.68% | |
| CI | D | -1.67% | |
| DOX | D | -1.65% | |
| STE | D | -1.64% | |
| BDX | F | -1.63% | |
| ICE | C | -1.6% | |
| AVY | F | -1.59% | |
| IQV | F | -1.55% | |
| ICLR | D | -1.52% |
SAMT: Top Represented Industries & Keywords
RUNN: Top Represented Industries & Keywords
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