RUNN vs. JMID ETF Comparison
Comparison of Running Oak Efficient Growth ETF (RUNN) to Janus Henderson Mid Cap Growth Alpha ETF (JMID)
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
Number of Holdings
*
55
* may have additional holdings in another (foreign) market
JMID
Janus Henderson Mid Cap Growth Alpha ETF
JMID Description
JMID is designed to capitalize on mid-cap growth opportunities within the US market. The portfolio is constructed using a proprietary quantitative model that integrates fundamental research. Security selection focuses on identifying stocks expected to outperform, based on an analysis of various combinations and weightings. The objective is to generate alpha, or returns above the benchmark index, by analyzing key growth factors. Additionally, it employs portfolio optimization techniques to maintain alignment with the benchmark's risk profile. The fund may engage in active and frequent trading.Grade (RS Rating)
Last Trade
$29.07
Average Daily Volume
2,689
Number of Holdings
*
78
* may have additional holdings in another (foreign) market
Performance
| Period | RUNN | JMID |
|---|---|---|
| 30 Days | 2.63% | 10.70% |
| 60 Days | 5.02% | 14.72% |
| 90 Days | 6.99% | |
| 12 Months | 30.86% |
RUNN Overweight 50 Positions Relative to JMID
| 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% | |
| LDOS | C | 1.83% | |
| TDY | B | 1.83% | |
| RBA | A | 1.82% | |
| ADP | A | 1.82% | |
| BSX | A | 1.82% | |
| V | A | 1.82% | |
| 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% | |
| RSG | A | 1.74% | |
| GGG | B | 1.74% | |
| FELE | B | 1.74% | |
| CACI | D | 1.74% | |
| GOOG | C | 1.72% | |
| APD | A | 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 Underweight 73 Positions Relative to JMID
| Symbol | Grade | Weight | |
|---|---|---|---|
| PLTR | B | -3.96% | |
| APP | B | -3.36% | |
| AMP | A | -3.08% | |
| COR | B | -2.74% | |
| IT | C | -2.72% | |
| CPAY | A | -2.55% | |
| ALL | A | -2.4% | |
| GDDY | A | -2.35% | |
| NU | C | -2.16% | |
| FAST | B | -2.15% | |
| VRT | B | -2.12% | |
| NTAP | C | -2.08% | |
| ARES | A | -2.06% | |
| EXPE | B | -1.98% | |
| SPG | A | -1.86% | |
| COIN | C | -1.84% | |
| FIX | A | -1.81% | |
| CLX | A | -1.73% | |
| MANH | D | -1.69% | |
| POOL | C | -1.66% | |
| VEEV | C | -1.59% | |
| VRSK | A | -1.49% | |
| LNG | A | -1.46% | |
| EXP | B | -1.34% | |
| TPL | A | -1.34% | |
| NRG | B | -1.29% | |
| DOCU | B | -1.26% | |
| JBL | C | -1.2% | |
| LAMR | C | -1.2% | |
| DVA | C | -1.17% | |
| LPX | B | -1.03% | |
| ALNY | D | -1.02% | |
| DXCM | C | -1.01% | |
| WAT | C | -1.01% | |
| BLDR | D | -1.01% | |
| ZBRA | B | -0.99% | |
| DT | D | -0.98% | |
| UI | B | -0.95% | |
| TPX | B | -0.91% | |
| PODD | C | -0.89% | |
| RBLX | C | -0.89% | |
| PEGA | B | -0.88% | |
| EXEL | B | -0.87% | |
| VLTO | C | -0.87% | |
| WSM | C | -0.81% | |
| PCTY | C | -0.78% | |
| SYY | D | -0.76% | |
| RMD | C | -0.75% | |
| TDC | D | -0.74% | |
| HRB | D | -0.74% | |
| NTNX | B | -0.73% | |
| MDB | B | -0.71% | |
| BSY | F | -0.66% | |
| GNRC | C | -0.63% | |
| KNSL | B | -0.54% | |
| NXST | C | -0.52% | |
| HWM | A | -0.52% | |
| MEDP | D | -0.52% | |
| PAYC | B | -0.48% | |
| CACC | D | -0.48% | |
| PPC | C | -0.48% | |
| XP | F | -0.47% | |
| DOCS | C | -0.44% | |
| APPF | B | -0.43% | |
| LOPE | C | -0.41% | |
| TTEK | F | -0.4% | |
| CVNA | B | -0.38% | |
| RNG | C | -0.38% | |
| CROX | D | -0.37% | |
| ENPH | F | -0.32% | |
| CELH | F | -0.28% | |
| FTRE | D | -0.24% | |
| TKO | A | -0.18% |
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
JMID: Top Represented Industries & Keywords
Industries:
Software - Application
Biotechnology
Building Materials
Business Services
Diagnostics & Research
Engineering & Construction
Asset Management
Conglomerates
Data Storage
Diversified Industrials
Footwear & Accessories
Industrial Distribution
Insurance - Property & Casualty
Leisure
Software - Infrastructure
Specialty Retail
Banks - Diversified
Beverages - Soft Drinks
Broadcasting - TV
Capital Markets
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