RUNN vs. FPXI ETF Comparison
Comparison of Running Oak Efficient Growth ETF (RUNN) to First Trust International IPO ETF (FPXI)
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
55
FPXI
First Trust International IPO ETF
FPXI Description
The investment seeks investment results that correspond generally to the price andyield (before the fund's fees and expenses) of an index called the IPOXInternational Index. The fund will normally invest at least 90% of its net assets (plus the amount ofany borrowings for investment purposes) in common stocks and/or depositaryreceipts that comprise the index. The index is a market-cap weightedportfolio measuring the performance of the top 50 non-U.S. companies, includingcompanies domiciled in emerging markets, ranked quarterly by marketcapitalization in the IPOX(R) Global Composite Index (the "Base Index"). The fund is non-diversified.Grade (RS Rating)
Last Trade
$49.10
Average Daily Volume
8,555
13
Performance
| Period | RUNN | FPXI |
|---|---|---|
| 30 Days | 2.63% | 0.87% |
| 60 Days | 5.02% | 2.23% |
| 90 Days | 6.99% | 0.43% |
| 12 Months | 30.86% | 23.08% |
1 Overlapping Holdings
| Symbol | Grade | Weight in RUNN | Weight in FPXI | Overlap | |
|---|---|---|---|---|---|
| RBA | A | 1.82% | 1.67% | 1.67% |
RUNN Overweight 54 Positions Relative to FPXI
| 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% | |
| ADP | A | 1.82% | |
| BSX | A | 1.82% | |
| V | A | 1.82% | |
| BR | A | 1.81% | |
| SYK | B | 1.8% | |
| 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 | B | 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% | |
| BDX | F | 1.63% | |
| ICE | C | 1.6% | |
| AVY | F | 1.59% | |
| FCN | F | 1.57% | |
| IQV | F | 1.55% | |
| ICLR | D | 1.52% |
RUNN: Top Represented Industries & Keywords
FPXI: Top Represented Industries & Keywords
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