RUNN vs. GPIX ETF Comparison
Comparison of Running Oak Efficient Growth ETF (RUNN) to Goldman Sachs S&P 500 Core Premium Income ETF (GPIX)
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
Number of Holdings
*
55
* may have additional holdings in another (foreign) market
GPIX
Goldman Sachs S&P 500 Core Premium Income ETF
GPIX Description
The fund invests, under normal circumstances, at least 80% of its net assets plus any borrowings for investment purposes in equity investments of companies that are included in the fund"s benchmark. The fund will generally seek to maintain style, capitalization and industry characteristics similar to its benchmark. The fund is non-diversified.Grade (RS Rating)
Last Trade
$50.18
Average Daily Volume
70,400
Number of Holdings
*
498
* may have additional holdings in another (foreign) market
Performance
| Period | RUNN | GPIX |
|---|---|---|
| 30 Days | 3.98% | 2.97% |
| 60 Days | 5.29% | 4.47% |
| 90 Days | 7.85% | 6.26% |
| 12 Months | 31.92% | 27.35% |
37 Overlapping Holdings
| Symbol | Grade | Weight in RUNN | Weight in GPIX | Overlap | |
|---|---|---|---|---|---|
| ACN | C | 1.79% | 0.44% | 0.44% | |
| ADP | B | 1.82% | 0.24% | 0.24% | |
| AJG | B | 1.68% | 0.12% | 0.12% | |
| AME | A | 1.86% | 0.09% | 0.09% | |
| APD | A | 1.72% | 0.14% | 0.14% | |
| AVY | D | 1.59% | 0.03% | 0.03% | |
| BDX | F | 1.63% | 0.13% | 0.13% | |
| BR | A | 1.81% | 0.05% | 0.05% | |
| BRO | B | 1.78% | 0.05% | 0.05% | |
| BSX | B | 1.82% | 0.27% | 0.27% | |
| CI | F | 1.67% | 0.18% | 0.18% | |
| DECK | A | 1.75% | 0.05% | 0.05% | |
| DRI | B | 1.78% | 0.04% | 0.04% | |
| ETN | A | 1.86% | 0.29% | 0.29% | |
| FDS | B | 1.86% | 0.05% | 0.05% | |
| FI | A | 1.85% | 0.25% | 0.25% | |
| GD | F | 1.76% | 0.14% | 0.14% | |
| GOOG | C | 1.72% | 1.73% | 1.72% | |
| GWW | B | 1.83% | 0.1% | 0.1% | |
| HON | B | 1.9% | 0.3% | 0.3% | |
| ICE | C | 1.6% | 0.2% | 0.2% | |
| IQV | D | 1.55% | 0.07% | 0.07% | |
| IR | B | 1.75% | 0.08% | 0.08% | |
| J | F | 1.86% | 0.03% | 0.03% | |
| LDOS | C | 1.83% | 0.04% | 0.04% | |
| MMC | B | 1.64% | 0.22% | 0.22% | |
| NSC | B | 1.77% | 0.12% | 0.12% | |
| PH | A | 1.85% | 0.18% | 0.18% | |
| ROP | B | 1.7% | 0.12% | 0.12% | |
| RSG | A | 1.74% | 0.08% | 0.08% | |
| STE | F | 1.64% | 0.04% | 0.04% | |
| SYK | C | 1.8% | 0.27% | 0.27% | |
| TDY | B | 1.83% | 0.05% | 0.05% | |
| TJX | A | 1.71% | 0.27% | 0.27% | |
| TSCO | D | 1.71% | 0.06% | 0.06% | |
| UNH | C | 1.68% | 1.06% | 1.06% | |
| V | A | 1.82% | 1.05% | 1.05% |
RUNN Underweight 461 Positions Relative to GPIX
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | C | -7.23% | |
| AAPL | C | -6.94% | |
| MSFT | F | -6.21% | |
| AMZN | C | -3.82% | |
| META | D | -2.45% | |
| GOOGL | C | -2.08% | |
| TSLA | B | -1.92% | |
| BRK.A | B | -1.73% | |
| AVGO | D | -1.54% | |
| JPM | A | -1.39% | |
| LLY | F | -1.16% | |
| XOM | B | -1.06% | |
| MA | C | -0.86% | |
| HD | A | -0.82% | |
| COST | B | -0.82% | |
| PG | A | -0.8% | |
| NFLX | A | -0.75% | |
| WMT | A | -0.75% | |
| JNJ | D | -0.73% | |
| CRM | B | -0.63% | |
| BAC | A | -0.63% | |
| ORCL | B | -0.61% | |
| ABBV | D | -0.59% | |
| CVX | A | -0.54% | |
| WFC | A | -0.5% | |
| KO | D | -0.49% | |
| MRK | F | -0.49% | |
| CSCO | B | -0.46% | |
| AMD | F | -0.45% | |
| ADBE | C | -0.44% | |
| LIN | D | -0.43% | |
| PEP | F | -0.43% | |
| NOW | A | -0.42% | |
| MCD | D | -0.42% | |
| ABT | B | -0.41% | |
| PM | B | -0.41% | |
| DIS | B | -0.41% | |
| GE | D | -0.39% | |
| IBM | C | -0.39% | |
| TMO | F | -0.39% | |
| CAT | B | -0.38% | |
| ISRG | A | -0.38% | |
| TXN | C | -0.37% | |
| QCOM | F | -0.37% | |
| INTU | C | -0.36% | |
| MS | A | -0.35% | |
| VZ | C | -0.35% | |
| SPGI | C | -0.34% | |
| BKNG | A | -0.34% | |
| AXP | A | -0.33% | |
| CMCSA | B | -0.33% | |
| RTX | C | -0.32% | |
| NEE | D | -0.32% | |
| T | A | -0.32% | |
| BLK | C | -0.31% | |
| DHR | F | -0.3% | |
| PGR | A | -0.3% | |
| LOW | D | -0.3% | |
| AMGN | D | -0.3% | |
| UBER | D | -0.29% | |
| AMAT | F | -0.28% | |
| UNP | C | -0.28% | |
| PFE | D | -0.28% | |
| C | A | -0.27% | |
| BX | A | -0.27% | |
| COP | C | -0.26% | |
| SCHW | B | -0.25% | |
| PANW | C | -0.25% | |
| PLTR | B | -0.25% | |
| BMY | B | -0.24% | |
| SBUX | A | -0.23% | |
| TMUS | B | -0.23% | |
| VRTX | F | -0.23% | |
| CB | C | -0.22% | |
| MU | D | -0.22% | |
| GILD | C | -0.22% | |
| MDT | D | -0.22% | |
| LMT | D | -0.22% | |
| INTC | D | -0.21% | |
| ADI | D | -0.21% | |
| DE | A | -0.21% | |
| BA | F | -0.21% | |
| PLD | D | -0.21% | |
| KKR | A | -0.21% | |
| ANET | C | -0.2% | |
| TT | A | -0.19% | |
| GEV | B | -0.19% | |
| SO | D | -0.19% | |
| UPS | C | -0.19% | |
| MO | A | -0.19% | |
| AMT | D | -0.19% | |
| CME | A | -0.18% | |
| DUK | C | -0.18% | |
| EQIX | A | -0.18% | |
| NKE | D | -0.18% | |
| ELV | F | -0.18% | |
| LRCX | F | -0.18% | |
| AON | A | -0.17% | |
| MSI | B | -0.17% | |
| MDLZ | F | -0.17% | |
| APH | A | -0.17% | |
| PYPL | B | -0.17% | |
| SHW | A | -0.17% | |
| REGN | F | -0.16% | |
| USB | A | -0.16% | |
| WELL | A | -0.16% | |
| ZTS | D | -0.16% | |
| CL | D | -0.16% | |
| CMG | B | -0.16% | |
| CRWD | B | -0.16% | |
| PNC | B | -0.16% | |
| WM | A | -0.16% | |
| KLAC | D | -0.16% | |
| MCO | B | -0.16% | |
| SNPS | B | -0.16% | |
| CDNS | B | -0.16% | |
| TGT | F | -0.15% | |
| CEG | D | -0.15% | |
| CTAS | B | -0.15% | |
| EMR | A | -0.15% | |
| EOG | A | -0.15% | |
| MCK | B | -0.15% | |
| CSX | B | -0.14% | |
| BK | A | -0.14% | |
| TDG | D | -0.14% | |
| ITW | B | -0.14% | |
| MMM | D | -0.14% | |
| CVS | D | -0.14% | |
| ORLY | B | -0.14% | |
| COF | B | -0.14% | |
| WMB | A | -0.14% | |
| HLT | A | -0.13% | |
| CARR | D | -0.13% | |
| FCX | D | -0.13% | |
| HCA | F | -0.13% | |
| ADSK | A | -0.13% | |
| NOC | D | -0.13% | |
| MAR | B | -0.13% | |
| FDX | B | -0.13% | |
| OKE | A | -0.13% | |
| URI | B | -0.12% | |
| DLR | B | -0.12% | |
| PCAR | B | -0.12% | |
| SPG | B | -0.12% | |
| TRV | B | -0.12% | |
| SRE | A | -0.12% | |
| ECL | D | -0.12% | |
| AMP | A | -0.12% | |
| SLB | C | -0.12% | |
| TFC | A | -0.12% | |
| PSA | D | -0.11% | |
| AZO | C | -0.11% | |
| MPC | D | -0.11% | |
| MSCI | C | -0.11% | |
| VST | B | -0.11% | |
| PSX | C | -0.11% | |
| FICO | B | -0.11% | |
| KMI | A | -0.11% | |
| NXPI | D | -0.11% | |
| GM | B | -0.11% | |
| RCL | A | -0.11% | |
| JCI | C | -0.11% | |
| AFL | B | -0.11% | |
| FTNT | C | -0.11% | |
| ABNB | C | -0.11% | |
| CPRT | A | -0.1% | |
| PWR | A | -0.1% | |
| D | C | -0.1% | |
| CMI | A | -0.1% | |
| DHI | D | -0.1% | |
| MET | A | -0.1% | |
| O | D | -0.1% | |
| NEM | D | -0.1% | |
| AIG | B | -0.1% | |
| AEP | D | -0.1% | |
| ALL | A | -0.1% | |
| PAYX | C | -0.09% | |
| DFS | B | -0.09% | |
| KMB | D | -0.09% | |
| PRU | A | -0.09% | |
| F | C | -0.09% | |
| PEG | A | -0.09% | |
| FAST | B | -0.09% | |
| VLO | C | -0.09% | |
| ROST | C | -0.09% | |
| AXON | A | -0.09% | |
| CCI | D | -0.09% | |
| KVUE | A | -0.09% | |
| PCG | A | -0.09% | |
| LHX | C | -0.09% | |
| TRGP | B | -0.09% | |
| HWM | A | -0.09% | |
| KR | B | -0.08% | |
| XEL | A | -0.08% | |
| STZ | D | -0.08% | |
| EA | A | -0.08% | |
| CHTR | C | -0.08% | |
| YUM | B | -0.08% | |
| ODFL | B | -0.08% | |
| HES | B | -0.08% | |
| NDAQ | A | -0.08% | |
| DELL | C | -0.08% | |
| EXC | C | -0.08% | |
| CTVA | C | -0.08% | |
| COR | B | -0.08% | |
| IT | C | -0.08% | |
| VRSK | A | -0.08% | |
| CBRE | B | -0.08% | |
| OTIS | C | -0.08% | |
| FIS | C | -0.08% | |
| DAL | C | -0.08% | |
| BKR | B | -0.08% | |
| EW | C | -0.08% | |
| LEN | D | -0.08% | |
| EIX | B | -0.07% | |
| UAL | A | -0.07% | |
| ETR | B | -0.07% | |
| ED | D | -0.07% | |
| LULU | C | -0.07% | |
| DD | D | -0.07% | |
| FANG | D | -0.07% | |
| VICI | C | -0.07% | |
| NUE | C | -0.07% | |
| HPQ | B | -0.07% | |
| RMD | C | -0.07% | |
| IDXX | F | -0.07% | |
| GIS | D | -0.07% | |
| MCHP | D | -0.07% | |
| EXR | D | -0.07% | |
| OXY | D | -0.07% | |
| WAB | B | -0.07% | |
| HIG | B | -0.07% | |
| RJF | A | -0.07% | |
| MTB | A | -0.07% | |
| KDP | D | -0.07% | |
| MLM | B | -0.07% | |
| VMC | B | -0.07% | |
| ACGL | D | -0.07% | |
| A | D | -0.07% | |
| IRM | D | -0.07% | |
| MNST | C | -0.07% | |
| SYY | B | -0.07% | |
| GLW | B | -0.07% | |
| STT | A | -0.07% | |
| CTSH | B | -0.07% | |
| GEHC | F | -0.07% | |
| GDDY | A | -0.06% | |
| SW | A | -0.06% | |
| SYF | B | -0.06% | |
| KHC | F | -0.06% | |
| PHM | D | -0.06% | |
| HPE | B | -0.06% | |
| ON | D | -0.06% | |
| MPWR | F | -0.06% | |
| XYL | D | -0.06% | |
| CSGP | D | -0.06% | |
| NTRS | A | -0.06% | |
| EBAY | D | -0.06% | |
| WTW | B | -0.06% | |
| DXCM | D | -0.06% | |
| TTWO | A | -0.06% | |
| EFX | F | -0.06% | |
| DOW | F | -0.06% | |
| FITB | A | -0.06% | |
| WEC | A | -0.06% | |
| ANSS | B | -0.06% | |
| CNC | D | -0.06% | |
| GPN | B | -0.06% | |
| TROW | B | -0.06% | |
| GRMN | B | -0.06% | |
| ROK | B | -0.06% | |
| AVB | B | -0.06% | |
| HUM | C | -0.06% | |
| EXPE | B | -0.05% | |
| IFF | D | -0.05% | |
| MTD | D | -0.05% | |
| WST | C | -0.05% | |
| ZBH | C | -0.05% | |
| CDW | F | -0.05% | |
| CHD | B | -0.05% | |
| CFG | B | -0.05% | |
| AEE | A | -0.05% | |
| RF | A | -0.05% | |
| CINF | A | -0.05% | |
| DVN | F | -0.05% | |
| HSY | F | -0.05% | |
| EQR | B | -0.05% | |
| SBAC | D | -0.05% | |
| NTAP | C | -0.05% | |
| PPL | B | -0.05% | |
| VLTO | D | -0.05% | |
| TYL | B | -0.05% | |
| DTE | C | -0.05% | |
| HBAN | A | -0.05% | |
| ADM | D | -0.05% | |
| HUBB | B | -0.05% | |
| FTV | C | -0.05% | |
| CAH | B | -0.05% | |
| CPAY | A | -0.05% | |
| AWK | D | -0.05% | |
| CCL | B | -0.05% | |
| DOV | A | -0.05% | |
| KEYS | A | -0.05% | |
| HAL | C | -0.05% | |
| VTR | C | -0.05% | |
| PPG | F | -0.05% | |
| EQT | B | -0.05% | |
| NVR | D | -0.05% | |
| TRMB | B | -0.04% | |
| NI | A | -0.04% | |
| PNR | A | -0.04% | |
| EG | C | -0.04% | |
| KIM | A | -0.04% | |
| SNA | A | -0.04% | |
| HOLX | D | -0.04% | |
| MAA | B | -0.04% | |
| TSN | B | -0.04% | |
| DGX | A | -0.04% | |
| MKC | D | -0.04% | |
| PFG | D | -0.04% | |
| PODD | C | -0.04% | |
| BALL | D | -0.04% | |
| KEY | B | -0.04% | |
| INVH | D | -0.04% | |
| CTRA | B | -0.04% | |
| OMC | C | -0.04% | |
| FSLR | F | -0.04% | |
| ESS | B | -0.04% | |
| LUV | C | -0.04% | |
| LH | C | -0.04% | |
| STX | D | -0.04% | |
| ATO | A | -0.04% | |
| STLD | B | -0.04% | |
| WY | D | -0.04% | |
| CMS | C | -0.04% | |
| NRG | B | -0.04% | |
| WAT | B | -0.04% | |
| LYV | A | -0.04% | |
| IP | B | -0.04% | |
| FE | C | -0.04% | |
| CLX | B | -0.04% | |
| LYB | F | -0.04% | |
| BLDR | D | -0.04% | |
| PKG | A | -0.04% | |
| CNP | B | -0.04% | |
| ZBRA | B | -0.04% | |
| WDC | D | -0.04% | |
| PTC | A | -0.04% | |
| K | A | -0.04% | |
| ES | D | -0.04% | |
| CBOE | B | -0.04% | |
| WBD | C | -0.04% | |
| BIIB | F | -0.04% | |
| KMX | B | -0.03% | |
| BXP | D | -0.03% | |
| CPT | B | -0.03% | |
| UDR | B | -0.03% | |
| CAG | D | -0.03% | |
| AKAM | D | -0.03% | |
| MRNA | F | -0.03% | |
| DLTR | F | -0.03% | |
| IVZ | B | -0.03% | |
| FFIV | B | -0.03% | |
| SWK | D | -0.03% | |
| SWKS | F | -0.03% | |
| TPR | B | -0.03% | |
| RVTY | F | -0.03% | |
| JBHT | C | -0.03% | |
| POOL | C | -0.03% | |
| SMCI | F | -0.03% | |
| AMCR | D | -0.03% | |
| TXT | D | -0.03% | |
| JBL | B | -0.03% | |
| LNT | A | -0.03% | |
| EXPD | D | -0.03% | |
| ALGN | D | -0.03% | |
| EVRG | A | -0.03% | |
| DPZ | C | -0.03% | |
| LVS | C | -0.03% | |
| APTV | D | -0.03% | |
| DOC | D | -0.03% | |
| VRSN | F | -0.03% | |
| CF | B | -0.03% | |
| GEN | B | -0.03% | |
| EL | F | -0.03% | |
| IEX | B | -0.03% | |
| TER | D | -0.03% | |
| MRO | B | -0.03% | |
| L | A | -0.03% | |
| ULTA | F | -0.03% | |
| BAX | D | -0.03% | |
| MOH | F | -0.03% | |
| GPC | D | -0.03% | |
| BBY | D | -0.03% | |
| VTRS | A | -0.03% | |
| ARE | D | -0.03% | |
| WRB | A | -0.03% | |
| MAS | D | -0.03% | |
| DG | F | -0.03% | |
| WYNN | D | -0.02% | |
| RL | B | -0.02% | |
| HAS | D | -0.02% | |
| ENPH | F | -0.02% | |
| MOS | F | -0.02% | |
| CZR | F | -0.02% | |
| CPB | D | -0.02% | |
| APA | D | -0.02% | |
| TFX | F | -0.02% | |
| CRL | C | -0.02% | |
| HSIC | B | -0.02% | |
| CE | F | -0.02% | |
| ERIE | D | -0.02% | |
| SOLV | C | -0.02% | |
| LKQ | D | -0.02% | |
| GL | B | -0.02% | |
| PAYC | B | -0.02% | |
| LW | C | -0.02% | |
| MGM | D | -0.02% | |
| TECH | D | -0.02% | |
| IPG | D | -0.02% | |
| PNW | B | -0.02% | |
| FOX | A | -0.02% | |
| BEN | C | -0.02% | |
| BWA | D | -0.02% | |
| REG | B | -0.02% | |
| GNRC | B | -0.02% | |
| AIZ | A | -0.02% | |
| HST | C | -0.02% | |
| JNPR | F | -0.02% | |
| INCY | C | -0.02% | |
| AES | F | -0.02% | |
| CTLT | B | -0.02% | |
| JKHY | D | -0.02% | |
| MKTX | D | -0.02% | |
| NCLH | B | -0.02% | |
| TAP | C | -0.02% | |
| NWSA | B | -0.02% | |
| EPAM | C | -0.02% | |
| UHS | D | -0.02% | |
| CHRW | C | -0.02% | |
| DAY | B | -0.02% | |
| SJM | D | -0.02% | |
| EMN | D | -0.02% | |
| NDSN | B | -0.02% | |
| ALLE | D | -0.02% | |
| ROL | B | -0.02% | |
| BG | F | -0.02% | |
| ALB | C | -0.02% | |
| QRVO | F | -0.01% | |
| WBA | F | -0.01% | |
| PARA | C | -0.01% | |
| AOS | F | -0.01% | |
| FMC | D | -0.01% | |
| HII | D | -0.01% | |
| HRL | D | -0.01% | |
| FOXA | B | -0.01% | |
| MHK | D | -0.01% | |
| DVA | B | -0.01% | |
| FRT | B | -0.01% | |
| MTCH | D | -0.01% | |
| NWS | B | -0.0% |
RUNN: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Business Services
Information Technology Services
Insurance Brokers
Diagnostics & Research
Engineering & Construction
Health Care Plans
Medical Devices
Medical Instruments & Supplies
Restaurants
Software - Infrastructure
Aerospace & Defense
Apparel Stores
Business Equipment
Capital Markets
Chemicals
Conglomerates
Credit Services
Electronic Components
Electronics Distribution
GPIX: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Software - Application
Utilities - Regulated Electric
Business Services
Semiconductors
Diagnostics & Research
Asset Management
Oil & Gas E&P
Aerospace & Defense
Banks - Regional - US
Drug Manufacturers - Major
Packaged Foods
Capital Markets
Medical Devices
Medical Instruments & Supplies
Specialty Retail
Credit Services
Health Care Plans
Household & Personal Products
Information Technology Services
Compare ETFs
