RUNN vs SMCO
Strategic Trust Running Oak Efficient Growth ETF against Hilton Small-MidCap Opportunity ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
12%
8 shared positions
Fee gap
3 bp
SMCO is cheaper
1-year return gap
0.0 pts
RUNN is ahead
Larger fund
RUNN
$346M
Side by side
| RUNN | SMCO | |
|---|---|---|
| Fund | Strategic Trust Running Oak Efficient Growth ETF | Hilton Small-MidCap Opportunity ETF |
| Issuer | Strategic | Hilton |
| Category | Large Cap Growth | Mid Cap Blend |
| Expense ratio | 0.58% | 0.55% |
| Assets | $346M | $142M |
| Average daily dollar volume | $1.3M | $473K |
| Listed | Jun 7, 2023 | Nov 28, 2023 |
| FrenzyCap score | 48 | 42 |
| 1-month return | +4.7% | −0.6% |
| 3-month return | +6.3% | −6.1% |
| Year to date | +4.1% | +4.1% |
| 1-year return | +1.9% | +1.9% |
| 30-day volatility | 12.2% | 10.5% |
| Worst drawdown, 1 year | −10.3% | −11.5% |
| Trailing 12-month yield | 0.53% | 0.97% |
| Holdings | 59 | 65 |
| Top 10 weight | 22.1% | 23.7% |
| Look-through P/E | 25.1 | 26.9 |
| Holdings vs fair value | +9.2% | +14.2% |
| Holdings above 200-day average | 56% | 43% |
| Net flow, latest 3 reported months | −$19M thru May 2026 | +$13M thru Jul 2026 |
| 30-day implied volatility | 33.4% | — |
| Holdings as of | as of Oct 8, 2026third-party data | as of Oct 1, 2026third-party data |
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
13% of RUNN · 14% of SMCO
Sector mix of the stock holdings
| Sector | RUNN | SMCO | Gap |
|---|---|---|---|
| Industrials | 41.1% | 27.3% | +13.8% |
| Technology | 20.5% | 15.6% | +4.9% |
| Health Care | 14.3% | 9.2% | +5.1% |
| Financials | 9.0% | 10.5% | −1.4% |
| Consumer Discretionary | 6.6% | 9.7% | −3.1% |
| Utilities | 1.8% | 7.4% | −5.6% |
| Materials | 4.5% | 4.3% | +0.2% |
| Energy | 0.0% | 6.8% | −6.8% |
| Consumer Staples | 0.0% | 4.6% | −4.6% |
| Real Estate | 0.0% | 2.8% | −2.8% |
| Communication Services | 0.0% | 1.0% | −1.0% |
More: full overlap table · RUNN holdings · SMCO 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.