HTEC vs. RUNN ETF Comparison

Comparison of Robo Global Healthcare Technology and Innovation ETF (HTEC) to Running Oak Efficient Growth ETF (RUNN)
HTEC

Robo Global Healthcare Technology and Innovation ETF

HTEC Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of the ROBO Global Healthcare Technology and Innovation Index. The fund will normally invest at least 80% of its total assets in securities of the index or in depositary receipts representing securities of the index. The index is designed to measure the performance of companies that have a portion of their business and revenue derived from the field of healthcare technology, and the potential to grow within this space through innovation and market adoption of such companies products and services. It is non-diversified.

Grade (RS Rating)

Last Trade

$28.53

Average Daily Volume

4,614

Number of Holdings *

55

* 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

$34.75

Average Daily Volume

42,347

Number of Holdings *

55

* may have additional holdings in another (foreign) market
Performance
Period HTEC RUNN
30 Days -0.91% 2.63%
60 Days -2.70% 5.02%
90 Days -3.09% 6.99%
12 Months 14.34% 30.86%
4 Overlapping Holdings
Symbol Grade Weight in HTEC Weight in RUNN Overlap
BDX F 1.22% 1.63% 1.22%
BSX A 1.79% 1.82% 1.79%
IQV F 1.36% 1.55% 1.36%
SYK B 1.82% 1.8% 1.8%
HTEC Overweight 51 Positions Relative to RUNN
Symbol Grade Weight
GH B 2.11%
NTRA A 2.02%
CRL D 1.94%
ISRG A 1.92%
ILMN C 1.92%
INCY C 1.91%
PEN B 1.88%
VRTX D 1.76%
VCYT B 1.73%
AXGN C 1.72%
CRSP D 1.69%
RVTY F 1.69%
IRTC C 1.67%
MASI B 1.65%
TWST F 1.58%
AORT B 1.56%
CTLT C 1.54%
DHR F 1.52%
STAA F 1.51%
NVCR C 1.5%
ARWR D 1.5%
MEDP D 1.5%
TMO F 1.49%
BMY B 1.45%
IART C 1.44%
EW C 1.44%
NOVT D 1.44%
BIO C 1.42%
GKOS B 1.42%
UTHR C 1.41%
QGEN D 1.41%
ABT B 1.41%
A D 1.4%
OMCL C 1.4%
AZTA D 1.38%
GMED A 1.37%
ALGN D 1.33%
DXCM C 1.32%
GEHC D 1.31%
HOLX D 1.25%
VEEV C 1.21%
CNMD C 1.14%
REGN F 1.13%
FLGT F 1.12%
CDNA D 1.1%
EXAS D 1.09%
HCAT D 0.99%
MRNA F 0.97%
BMRN F 0.92%
ALNY D 0.92%
BAX F 0.88%
HTEC Underweight 51 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%
V A -1.82%
BR A -1.81%
SAIA B -1.79%
ACN B -1.79%
BRO B -1.78%
DRI B -1.78%
NSC B -1.77%
GD D -1.76%
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%
MMC B -1.64%
ICE C -1.6%
AVY F -1.59%
FCN F -1.57%
ICLR D -1.52%
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