RUNN vs. IVOG ETF Comparison

Comparison of Running Oak Efficient Growth ETF (RUNN) to Vanguard S&P Mid-Cap 400 Growth ETF (IVOG)
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

$33.27

Average Daily Volume

32,324

Number of Holdings *

55

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

Vanguard S&P Mid-Cap 400 Growth ETF

IVOG Description The investment seeks to track the performance of a benchmark index that measures the investment return of mid-capitalization growth stocks in the United States. The fund employs an indexing investment approach designed to track the performance of the S&P MidCap 400® Growth Index, which represents the growth companies of the S&P MidCap 400 Index. The index measures the performance of mid-capitalization growth stocks. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

Grade (RS Rating)

Last Trade

$114.62

Average Daily Volume

20,873

Number of Holdings *

248

* may have additional holdings in another (foreign) market
Performance
Period RUNN IVOG
30 Days -0.57% -0.50%
60 Days 0.94% -0.12%
90 Days 6.28% 4.43%
12 Months 30.33% 29.99%
14 Overlapping Holdings
Symbol Grade Weight in RUNN Weight in IVOG Overlap
CACI A 1.98% 0.28% 0.28%
CSL C 1.75% 1.38% 1.38%
CW B 1.96% 0.54% 0.54%
EME A 2.05% 1.34% 1.34%
FCN F 1.52% 0.53% 0.53%
GGG D 1.7% 0.98% 0.98%
ITT C 1.85% 0.81% 0.81%
NVT D 2.0% 0.78% 0.78%
PRI B 1.82% 0.6% 0.6%
RBA A 1.73% 0.99% 0.99%
SAIA A 2.04% 0.77% 0.77%
TTC F 1.66% 0.29% 0.29%
TXRH A 1.96% 0.78% 0.78%
WSO D 1.75% 1.14% 1.14%
RUNN Overweight 41 Positions Relative to IVOG
Symbol Grade Weight
LDOS A 2.01%
ETN B 2.0%
GWW A 1.96%
FI A 1.95%
DECK B 1.93%
APD B 1.91%
J D 1.89%
IR C 1.87%
GOOG A 1.85%
PH A 1.82%
ADP A 1.81%
TDY B 1.79%
FDS B 1.78%
V A 1.74%
BSX C 1.73%
DOX B 1.72%
ICE C 1.72%
SYK A 1.7%
BRO B 1.7%
DRI C 1.7%
GD C 1.7%
AME A 1.7%
BDX C 1.69%
ACN C 1.69%
BR C 1.69%
NSC B 1.68%
HON B 1.68%
FELE D 1.67%
TSCO D 1.66%
ROP D 1.64%
SSNC D 1.63%
AJG D 1.62%
MMC D 1.62%
RSG D 1.62%
TJX D 1.61%
AVY D 1.59%
UNH C 1.58%
STE D 1.56%
CI D 1.48%
IQV F 1.46%
ICLR F 1.23%
RUNN Underweight 234 Positions Relative to IVOG
Symbol Grade Weight
WSM F -1.33%
LII B -1.29%
MANH D -1.15%
TOL C -1.06%
RS C -1.06%
DT B -1.06%
PSTG D -1.03%
OC B -1.02%
CASY A -0.93%
FIX B -0.92%
FND D -0.89%
TTEK B -0.84%
CLH C -0.82%
WING F -0.81%
BLD F -0.81%
NBIX C -0.77%
WMS F -0.74%
TPL A -0.74%
LECO B -0.72%
DUOL A -0.7%
KNSL F -0.69%
WWD D -0.68%
ONTO F -0.68%
OVV F -0.67%
CHDN B -0.66%
BWXT B -0.66%
BURL D -0.66%
EXP B -0.64%
TPX F -0.63%
SRPT D -0.63%
OLED F -0.62%
NYT A -0.61%
MUSA C -0.61%
IBKR A -0.6%
SKX D -0.59%
HRB D -0.59%
RBC D -0.58%
ELS D -0.57%
FN B -0.57%
AIT A -0.57%
CROX F -0.57%
MORN B -0.57%
WEX F -0.57%
PR F -0.57%
HLI A -0.56%
RPM B -0.56%
MEDP F -0.56%
LNW D -0.54%
CHRD F -0.54%
SSD F -0.54%
ENSG A -0.54%
AXTA A -0.53%
UFPI C -0.53%
RGEN D -0.52%
COKE D -0.52%
RNR C -0.52%
LNTH C -0.51%
CR B -0.51%
RRC D -0.5%
BMRN F -0.5%
PEN A -0.5%
LSCC C -0.49%
AVTR F -0.49%
EXEL A -0.49%
ANF F -0.48%
PCTY A -0.48%
UTHR A -0.48%
TREX B -0.48%
AMH F -0.48%
HALO B -0.48%
AAON A -0.48%
EQH B -0.47%
H D -0.46%
PLNT D -0.46%
MSA F -0.46%
RYAN C -0.45%
LAMR B -0.45%
HLNE A -0.45%
CUBE D -0.44%
DKS F -0.43%
ATR A -0.42%
ACM A -0.42%
ELF F -0.41%
EWBC A -0.41%
WFRD F -0.41%
EVR A -0.41%
OLLI C -0.4%
DBX A -0.4%
ESAB A -0.4%
GLPI D -0.4%
SCI A -0.39%
XPO A -0.39%
ACHC F -0.39%
ALTR B -0.38%
WTS D -0.38%
MTDR D -0.38%
EGP D -0.37%
CCK B -0.36%
VVV D -0.36%
APPF D -0.36%
CHE F -0.36%
VNT B -0.35%
GTLS B -0.35%
DCI B -0.34%
BCO D -0.34%
CELH F -0.33%
CNX B -0.33%
WLK F -0.33%
RGLD B -0.32%
WAL C -0.32%
DTM A -0.32%
FIVE C -0.32%
CNM D -0.32%
CIVI F -0.31%
LFUS D -0.31%
WTRG C -0.31%
QLYS F -0.31%
FBIN C -0.3%
BYD A -0.3%
SFM A -0.3%
RMBS C -0.3%
LSTR D -0.3%
BRKR D -0.3%
REXR F -0.29%
OHI B -0.29%
AYI A -0.29%
MTN F -0.29%
CG B -0.29%
LPX D -0.29%
GNTX B -0.29%
EHC A -0.29%
BRBR A -0.28%
RLI B -0.28%
NEU D -0.28%
KBR B -0.27%
CVLT B -0.27%
MTSI B -0.27%
WH A -0.27%
MMS D -0.27%
ALV F -0.27%
CBT B -0.27%
LOPE D -0.27%
CHX F -0.26%
GXO B -0.26%
BRX C -0.25%
VAL F -0.25%
NOVT C -0.25%
SLAB F -0.25%
MIDD F -0.25%
CRUS F -0.25%
TKO D -0.24%
FR D -0.24%
STAG D -0.24%
MKSI F -0.24%
KNF A -0.24%
CIEN B -0.24%
HQY B -0.24%
MASI A -0.24%
BC C -0.23%
WMG A -0.23%
SEIC A -0.23%
COTY F -0.23%
PSN A -0.23%
EXLS A -0.23%
NNN D -0.22%
KBH D -0.21%
VOYA B -0.21%
SIGI C -0.21%
ROIV D -0.21%
INGR C -0.21%
AM C -0.2%
OPCH F -0.2%
PK F -0.2%
KEX D -0.2%
EXPO D -0.2%
CFR B -0.2%
FLS A -0.2%
CGNX B -0.2%
PNFP A -0.2%
CYTK F -0.19%
MAT A -0.19%
CBSH A -0.19%
JAZZ D -0.19%
TDC B -0.19%
DOCS A -0.18%
SAIC A -0.17%
MTG D -0.17%
SHC C -0.17%
DLB B -0.17%
OZK B -0.16%
CPRI F -0.16%
ARWR F -0.16%
HAE F -0.16%
HXL F -0.16%
YETI F -0.15%
RH B -0.15%
TNL A -0.15%
EEFT F -0.15%
HWC A -0.15%
EPR D -0.15%
OLN F -0.15%
MUR F -0.14%
MSM D -0.14%
BLKB D -0.14%
TKR C -0.14%
IDA A -0.14%
FFIN D -0.13%
TEX F -0.13%
SLM C -0.13%
GATX A -0.12%
ENS F -0.12%
IRDM B -0.12%
POWI C -0.12%
WEN A -0.11%
LANC B -0.11%
RYN C -0.11%
NSA D -0.11%
HGV C -0.1%
CHH A -0.1%
CAR C -0.1%
AZTA F -0.1%
NSP F -0.1%
COLM C -0.09%
AMED C -0.09%
CDP B -0.09%
IBOC B -0.09%
SMG A -0.09%
SAM C -0.08%
VC F -0.08%
SYNA F -0.08%
ALGM F -0.08%
ZI C -0.07%
LIVN C -0.07%
IPGP B -0.06%
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