MID vs. RUNN ETF Comparison

Comparison of American Century Mid Cap Growth Impact ETF (MID) to Running Oak Efficient Growth ETF (RUNN)
MID

American Century Mid Cap Growth Impact ETF

MID Description

The investment seeks long-term capital growth. The fund will invest principally in exchange-traded common stocks. Under normal market conditions, the portfolio managers will invest at least 80% of the fund's assets in securities of medium capitalization companies that the portfolio managers believe will create impact by aligning with at least one of the SDGs. The fund may purchase securities of small and large capitalization companies as well. It may engage in active and frequent trading of portfolio securities to achieve its principal investment strategies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$57.37

Average Daily Volume

4,497

Number of Holdings *

34

* 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

$30.98

Average Daily Volume

38,184

Number of Holdings *

10

* may have additional holdings in another (foreign) market
Performance
Period MID RUNN
30 Days 3.72% 5.36%
60 Days 2.93% 1.71%
90 Days 6.07% 4.16%
12 Months 33.05%
1 Overlapping Holdings
Symbol Grade Weight in MID Weight in RUNN Overlap
RSG D 4.79% 1.89% 1.89%
MID Overweight 33 Positions Relative to RUNN
Symbol Grade Weight
MANH D 6.1%
CDNS D 5.67%
MPWR B 5.59%
VRT A 4.68%
MSCI F 4.14%
ESI D 4.01%
DXCM D 3.98%
AVNT B 3.83%
IQV D 3.8%
TT B 3.63%
ABNB D 3.6%
CMG C 3.58%
BFAM B 3.43%
DUOL F 2.94%
CHD B 2.89%
HUBB C 2.81%
KEYS C 2.78%
XYL A 2.63%
TECH C 2.53%
J D 2.45%
GEHC D 2.11%
INSP F 1.99%
ENPH D 1.98%
NTRA B 1.95%
EE C 1.93%
SWAV A 1.64%
ONON B 1.57%
PODD D 1.56%
ARGX F 1.5%
EFX C 0.99%
CNM A 0.98%
ALNY F 0.89%
VKTX C 0.75%
MID Underweight 9 Positions Relative to RUNN
Symbol Grade Weight
LDOS B -2.03%
TXRH B -1.99%
GOOG B -1.98%
BSX A -1.98%
TSCO B -1.98%
APH A -1.97%
CACI B -1.97%
WSO B -1.95%
EME A -1.91%
Compare ETFs