LEAD vs. RUNN ETF Comparison
Comparison of Realty Shares DIVCON Leaders Dividend ETF (LEAD) to Running Oak Efficient Growth ETF (RUNN)
LEAD
Realty Shares DIVCON Leaders Dividend ETF
LEAD Description
The investment seeks long-term capital appreciation by tracking the performance, before fees and expenses, of the Reality Shares DIVCON Leaders Dividend Index. Under normal circumstances, at least 80% of the fund's assets will be invested in component securities of the benchmark index. The benchmark index is designed to capitalize on the theory that, over time, companies that consistently grow their dividends tend to have investment returns above the overall market. It is designed to select the companies that have the highest probability of increasing their dividend in a 12-month period. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$70.36
Average Daily Volume
1,507
57
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
$35.03
Average Daily Volume
42,104
55
Performance
Period | LEAD | RUNN |
---|---|---|
30 Days | 1.44% | 3.98% |
60 Days | 2.35% | 5.29% |
90 Days | 4.34% | 7.85% |
12 Months | 21.67% | 31.92% |
10 Overlapping Holdings
LEAD Overweight 47 Positions Relative to RUNN
Symbol | Grade | Weight | |
---|---|---|---|
COST | B | 4.57% | |
AVGO | D | 3.69% | |
SNA | A | 3.34% | |
CTAS | B | 2.96% | |
HUBB | B | 2.76% | |
MA | C | 2.53% | |
MLM | B | 2.4% | |
VRSK | A | 2.3% | |
KLAC | D | 2.29% | |
MSCI | C | 2.23% | |
ODFL | B | 2.05% | |
MCD | D | 1.99% | |
MPWR | F | 1.9% | |
CMI | A | 1.86% | |
MSI | B | 1.79% | |
PHM | D | 1.73% | |
CDW | F | 1.72% | |
SHW | A | 1.63% | |
FAST | B | 1.6% | |
INTU | C | 1.51% | |
ALLE | D | 1.51% | |
AMAT | F | 1.5% | |
MCO | B | 1.49% | |
ADI | D | 1.46% | |
AAPL | C | 1.45% | |
CB | C | 1.45% | |
DHI | D | 1.44% | |
LMT | D | 1.41% | |
PPG | F | 1.4% | |
AON | A | 1.38% | |
CSCO | B | 1.38% | |
MSFT | F | 1.36% | |
ITW | B | 1.34% | |
LIN | D | 1.31% | |
PG | A | 1.28% | |
CBOE | B | 1.27% | |
NDSN | B | 1.25% | |
CMCSA | B | 1.2% | |
MPC | D | 1.19% | |
ROK | B | 1.19% | |
AOS | F | 1.13% | |
CME | A | 1.12% | |
HSY | F | 1.11% | |
GL | B | 1.04% | |
MCHP | D | 0.98% | |
LW | C | 0.95% | |
ALB | C | 0.95% |
LEAD Underweight 45 Positions Relative to RUNN
Symbol | Grade | Weight | |
---|---|---|---|
CW | B | -1.86% | |
AME | A | -1.86% | |
WSO | A | -1.86% | |
PH | A | -1.85% | |
PRI | A | -1.85% | |
FI | A | -1.85% | |
TXRH | C | -1.84% | |
ITT | A | -1.83% | |
LDOS | C | -1.83% | |
TDY | B | -1.83% | |
EME | C | -1.82% | |
RBA | A | -1.82% | |
ADP | B | -1.82% | |
BSX | B | -1.82% | |
SYK | C | -1.8% | |
SAIA | B | -1.79% | |
DRI | B | -1.78% | |
NSC | B | -1.77% | |
GD | F | -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 | B | -1.68% | |
UNH | C | -1.68% | |
TTC | D | -1.68% | |
CI | F | -1.67% | |
DOX | D | -1.65% | |
STE | F | -1.64% | |
BDX | F | -1.63% | |
ICE | C | -1.6% | |
AVY | D | -1.59% | |
FCN | D | -1.57% | |
IQV | D | -1.55% | |
ICLR | D | -1.52% |
LEAD: Top Represented Industries & Keywords
RUNN: Top Represented Industries & Keywords