RUNN vs. KBWD ETF Comparison
Comparison of Running Oak Efficient Growth ETF (RUNN) to PowerShares KBW High Dividend Yield Financial Portfolio ETF (KBWD)
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
$29.93
Average Daily Volume
41,707
10
KBWD
PowerShares KBW High Dividend Yield Financial Portfolio ETF
KBWD Description
The PowerShares KBW High Dividend Yield Financial Portfolio (Fund) is based on the KBW Financial Sector Dividend Yield Index (Index). The Fund will normally invest at least 90% of its total assets in securities that comprise the Index. The Index is calculated using a dividend yield weighted methodology that seeks to reflect the performance of approximately 24 to 40 publicly listed financial companies that are principally engaged in the business of providing financial services and products, including banking, insurance and diversified financial services, in the United States. The Index may also include securities of BDCs and equity and mortgage REITs. The Fund and the Index are rebalanced and reconstituted quarterly.Grade (RS Rating)
Last Trade
$15.34
Average Daily Volume
133,007
32
Performance
| Period | RUNN | KBWD |
|---|---|---|
| 30 Days | -1.97% | 1.48% |
| 60 Days | -2.06% | 4.18% |
| 90 Days | 3.07% | 3.53% |
| 12 Months | 26.83% |
0 Overlapping Holdings
| Symbol | Grade | Weight in RUNN | Weight in KBWD | Overlap |
|---|
RUNN Underweight 32 Positions Relative to KBWD
| Symbol | Grade | Weight | |
|---|---|---|---|
| RILY | C | -5.54% | |
| EFC | C | -3.91% | |
| FSK | B | -3.64% | |
| AGNC | B | -3.51% | |
| TRIN | B | -3.48% | |
| FDUS | B | -3.32% | |
| RC | C | -3.27% | |
| TRTX | A | -3.15% | |
| PNNT | B | -3.13% | |
| GSBD | A | -3.04% | |
| PSEC | F | -2.99% | |
| ACRE | D | -2.97% | |
| DX | C | -2.92% | |
| TCPC | D | -2.9% | |
| ARI | F | -2.87% | |
| TPVG | F | -2.66% | |
| KREF | F | -2.44% | |
| BBDC | A | -2.44% | |
| OMF | A | -2.2% | |
| WASH | C | -2.09% | |
| FIBK | B | -1.77% | |
| WU | C | -1.7% | |
| LNC | D | -1.6% | |
| NWBI | C | -1.58% | |
| JXN | A | -1.56% | |
| APAM | D | -1.48% | |
| EGBN | F | -1.45% | |
| KEY | C | -1.43% | |
| JHG | B | -1.22% | |
| PRU | C | -1.18% | |
| NYCB | D | -0.59% | |
| CSWC | A | -0.06% |
RUNN: Top Represented Industries & Keywords
KBWD: Top Represented Industries & Keywords
Compare ETFs
