RUNN vs. BDVG ETF Comparison

Comparison of Running Oak Efficient Growth ETF (RUNN) to IMGP Berkshire Dividend Growth ETF (BDVG)
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

$35.38

Average Daily Volume

44,462

Number of Holdings *

55

* may have additional holdings in another (foreign) market
BDVG

IMGP Berkshire Dividend Growth ETF

BDVG Description The fund is an actively-managed exchange-traded fund ("ETF") that seeks to achieve its objective by investing at least 80% of its net assets, plus borrowings for investment purposes, in common stocks of U.S. companies that pay dividends annually, with an emphasis on stocks that have a strong track record of paying quarterly dividends or that are expected to increase their dividends over the next one to five years.

Grade (RS Rating)

Last Trade

$12.20

Average Daily Volume

5,828

Number of Holdings *

36

* may have additional holdings in another (foreign) market
Performance
Period RUNN BDVG
30 Days 6.37% 4.77%
60 Days 6.34% 5.46%
90 Days 8.73% 6.36%
12 Months 32.80% 23.88%
2 Overlapping Holdings
Symbol Grade Weight in RUNN Weight in BDVG Overlap
HON B 1.9% 1.99% 1.9%
NSC A 1.77% 3.07% 1.77%
RUNN Overweight 53 Positions Relative to BDVG
Symbol Grade Weight
J F 1.86%
CW B 1.86%
FDS B 1.86%
AME A 1.86%
ETN A 1.86%
WSO A 1.86%
PH A 1.85%
PRI A 1.85%
FI A 1.85%
TXRH A 1.84%
ITT A 1.83%
GWW A 1.83%
LDOS D 1.83%
TDY B 1.83%
EME B 1.82%
RBA B 1.82%
ADP B 1.82%
BSX C 1.82%
V A 1.82%
BR A 1.81%
SYK C 1.8%
SAIA C 1.79%
ACN B 1.79%
BRO B 1.78%
DRI B 1.78%
GD F 1.76%
IR A 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 B 1.72%
SSNC A 1.71%
TSCO C 1.71%
NVT B 1.71%
TJX A 1.71%
ROP B 1.7%
AJG A 1.68%
UNH B 1.68%
TTC D 1.68%
CI D 1.67%
DOX D 1.65%
STE F 1.64%
MMC A 1.64%
BDX F 1.63%
ICE D 1.6%
AVY D 1.59%
FCN D 1.57%
IQV F 1.55%
ICLR F 1.52%
RUNN Underweight 34 Positions Relative to BDVG
Symbol Grade Weight
JPM B -4.27%
AAPL B -4.24%
ABBV D -4.2%
MSFT D -4.17%
CVX B -4.14%
NUE D -3.87%
LMT D -3.81%
WMT B -3.57%
QCOM F -3.38%
BAC A -3.06%
WM A -3.06%
PPL B -2.98%
MCD D -2.82%
LOW C -2.79%
CSCO A -2.77%
CB D -2.47%
EMR A -2.44%
MRK F -2.41%
MDLZ F -2.4%
PNC A -2.28%
KMI B -2.06%
PG A -1.96%
JNJ D -1.95%
ABT B -1.88%
BMY B -1.88%
PEP F -1.87%
DE B -1.86%
SCHW A -1.74%
MTB B -1.71%
EOG C -1.43%
GIS D -1.39%
WPC D -1.37%
PFE D -1.06%
HSY F -0.84%
Compare ETFs