RUNN vs. PAVE ETF Comparison
Comparison of Running Oak Efficient Growth ETF (RUNN) to Global X U.S. Infrastructure Development ETF (PAVE)
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
PAVE
Global X U.S. Infrastructure Development ETF
PAVE Description
The Global X U.S. Infrastructure Development ETF (PAVE) seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the INDXX U.S. Infrastructure Development Index.Grade (RS Rating)
Last Trade
$44.81
Average Daily Volume
1,102,285
Number of Holdings
*
98
* may have additional holdings in another (foreign) market
Performance
| Period | RUNN | PAVE |
|---|---|---|
| 30 Days | 2.63% | 7.33% |
| 60 Days | 5.02% | 10.70% |
| 90 Days | 6.99% | 14.19% |
| 12 Months | 30.86% | 44.15% |
RUNN Overweight 48 Positions Relative to PAVE
| Symbol | Grade | Weight | |
|---|---|---|---|
| HON | C | 1.9% | |
| CW | C | 1.86% | |
| FDS | B | 1.86% | |
| AME | A | 1.86% | |
| WSO | A | 1.86% | |
| 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% | |
| RBA | 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% | |
| GD | D | 1.76% | |
| IR | B | 1.75% | |
| DECK | A | 1.75% | |
| RSG | A | 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 91 Positions Relative to PAVE
| Symbol | Grade | Weight | |
|---|---|---|---|
| TT | A | -3.76% | |
| URI | C | -3.41% | |
| PWR | A | -3.28% | |
| HWM | A | -3.25% | |
| EMR | B | -3.13% | |
| SRE | A | -2.93% | |
| FAST | B | -2.74% | |
| MLM | C | -2.73% | |
| VMC | B | -2.62% | |
| CSX | C | -2.37% | |
| DE | B | -2.36% | |
| UNP | C | -2.25% | |
| ROK | C | -2.19% | |
| NUE | C | -1.98% | |
| FTV | C | -1.85% | |
| HUBB | B | -1.64% | |
| BLDR | D | -1.56% | |
| STLD | B | -1.55% | |
| RS | B | -1.24% | |
| PNR | A | -1.22% | |
| RPM | A | -1.22% | |
| TRMB | B | -1.22% | |
| IEX | C | -1.21% | |
| WLK | D | -1.13% | |
| ACM | B | -1.02% | |
| POWL | C | -0.89% | |
| LECO | C | -0.83% | |
| RRX | B | -0.8% | |
| BLD | D | -0.8% | |
| AGX | B | -0.79% | |
| TTEK | F | -0.76% | |
| TPC | C | -0.75% | |
| MTZ | B | -0.75% | |
| WCC | B | -0.74% | |
| EXP | B | -0.74% | |
| WWD | C | -0.72% | |
| AYI | B | -0.71% | |
| WMS | F | -0.71% | |
| MLI | B | -0.71% | |
| USLM | A | -0.71% | |
| CR | A | -0.69% | |
| RBC | A | -0.64% | |
| STRL | A | -0.59% | |
| CRS | B | -0.59% | |
| PRIM | A | -0.56% | |
| LPX | B | -0.56% | |
| X | B | -0.56% | |
| AA | A | -0.51% | |
| ATI | C | -0.5% | |
| DXPE | C | -0.5% | |
| GVA | A | -0.49% | |
| ROAD | B | -0.49% | |
| VMI | B | -0.49% | |
| CMC | B | -0.48% | |
| ZWS | B | -0.47% | |
| BMI | B | -0.45% | |
| CSWI | B | -0.44% | |
| HRI | C | -0.43% | |
| NWPX | A | -0.43% | |
| CENX | B | -0.43% | |
| MWA | B | -0.4% | |
| CLF | F | -0.4% | |
| SUM | B | -0.4% | |
| DY | D | -0.38% | |
| KNF | B | -0.37% | |
| EXPO | D | -0.35% | |
| ACA | A | -0.35% | |
| GBX | A | -0.34% | |
| TRN | B | -0.34% | |
| DNOW | B | -0.34% | |
| MRC | B | -0.3% | |
| MTX | B | -0.29% | |
| GRC | A | -0.29% | |
| HAYN | A | -0.27% | |
| HEES | C | -0.27% | |
| TEX | F | -0.25% | |
| ASTE | C | -0.25% | |
| MYRG | B | -0.25% | |
| MDU | D | -0.25% | |
| MTRN | C | -0.23% | |
| CMCO | C | -0.23% | |
| ATKR | D | -0.23% | |
| CXT | C | -0.22% | |
| IIIN | C | -0.21% | |
| ROCK | C | -0.21% | |
| WNC | C | -0.18% | |
| CTOS | B | -0.18% | |
| RYI | C | -0.17% | |
| MTUS | C | -0.17% | |
| CALX | D | -0.16% | |
| TITN | C | -0.13% |
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
PAVE: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Engineering & Construction
Building Materials
Metal Fabrication
Steel
Railroads
Farm & Construction Equipment
Industrial Distribution
Specialty Industrial Machinery
Rental & Leasing Services
Scientific & Technical Instruments
Aluminum
Conglomerates
Electronic Components
Industrial Metals & Minerals
Oil & Gas Equipment & Services
Specialty Chemicals
Tools & Accessories
Aerospace & Defense
Business Services
Compare ETFs
