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

$27.82

Average Daily Volume

3,937

Number of Holdings *

29

* may have additional holdings in another (foreign) market
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

$33.18

Average Daily Volume

32,324

Number of Holdings *

55

* may have additional holdings in another (foreign) market
Performance
Period SAMT RUNN
30 Days 0.29% -0.57%
60 Days 2.17% 0.94%
90 Days 7.93% 6.28%
12 Months 23.66% 30.33%
3 Overlapping Holdings
Symbol Grade Weight in SAMT Weight in RUNN Overlap
FCN F 2.17% 1.52% 1.52%
GD C 3.31% 1.7% 1.7%
MMC D 2.46% 1.62% 1.62%
SAMT Overweight 26 Positions Relative to RUNN
Symbol Grade Weight
RKLB A 6.0%
PHYS A 4.74%
COST D 4.51%
LLY F 3.88%
COR A 3.47%
MUSA C 3.35%
PWR B 3.29%
ETR A 3.28%
PLTR B 3.27%
ISRG B 3.2%
WMT A 3.04%
XOM C 3.03%
DUK C 2.93%
NVDA B 2.86%
AEP D 2.83%
LHX A 2.79%
NOC D 2.75%
KO D 2.73%
PG D 2.35%
KR A 2.25%
META B 2.2%
MO A 2.18%
AVGO B 2.1%
GOOGL A 1.96%
NVO F 1.95%
MSFT D 1.9%
SAMT Underweight 52 Positions Relative to RUNN
Symbol Grade Weight
EME A -2.05%
SAIA A -2.04%
LDOS A -2.01%
NVT D -2.0%
ETN B -2.0%
CACI A -1.98%
CW B -1.96%
GWW A -1.96%
TXRH A -1.96%
FI A -1.95%
DECK B -1.93%
APD B -1.91%
J D -1.89%
IR C -1.87%
ITT C -1.85%
GOOG A -1.85%
PH A -1.82%
PRI B -1.82%
ADP A -1.81%
TDY B -1.79%
FDS B -1.78%
CSL C -1.75%
WSO D -1.75%
V A -1.74%
RBA A -1.73%
BSX C -1.73%
DOX B -1.72%
ICE C -1.72%
SYK A -1.7%
BRO B -1.7%
DRI C -1.7%
AME A -1.7%
GGG D -1.7%
BDX C -1.69%
ACN C -1.69%
BR C -1.69%
NSC B -1.68%
HON B -1.68%
FELE D -1.67%
TSCO D -1.66%
TTC F -1.66%
ROP D -1.64%
SSNC D -1.63%
AJG D -1.62%
RSG D -1.62%
TJX D -1.61%
AVY D -1.59%
UNH C -1.58%
STE D -1.56%
CI D -1.48%
IQV F -1.46%
ICLR F -1.23%
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