RUNN vs. QQJG ETF Comparison

Comparison of Running Oak Efficient Growth ETF (RUNN) to Invesco ESG NASDAQ Next Gen 100 ETF (QQJG)
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

$34.99

Average Daily Volume

42,347

Number of Holdings *

55

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

Invesco ESG NASDAQ Next Gen 100 ETF

QQJG Description Invesco ESG NASDAQ Next Gen 100 ETF is an exchange traded fund launched and managed by Invesco Capital Management LLC. It invests in the public equity markets across the globe. The fund invests in the stocks of companies operating across communication services, consumer discretionary, consumer staples, energy, health care, industrials, information technology, materials, real estate, utilities sectors. It invests in growth and value stocks of large cap companies. The fund invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. It replicates the performance of the Nasdaq Next Generation 100 ESG Index, by using full replication technique. Invesco ESG NASDAQ Next Gen 100 ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$24.07

Average Daily Volume

813

Number of Holdings *

85

* may have additional holdings in another (foreign) market
Performance
Period RUNN QQJG
30 Days 2.63% 2.05%
60 Days 5.02% 3.96%
90 Days 6.99% 5.09%
12 Months 30.86% 26.34%
5 Overlapping Holdings
Symbol Grade Weight in RUNN Weight in QQJG Overlap
DOX D 1.65% 0.92% 0.92%
ICLR D 1.52% 1.38% 1.38%
SAIA B 1.79% 1.13% 1.13%
SSNC B 1.71% 1.19% 1.19%
TSCO D 1.71% 2.9% 1.71%
RUNN Overweight 50 Positions Relative to QQJG
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%
GWW B 1.83%
LDOS C 1.83%
TDY B 1.83%
EME A 1.82%
RBA A 1.82%
ADP A 1.82%
BSX A 1.82%
V A 1.82%
BR A 1.81%
SYK B 1.8%
ACN B 1.79%
BRO B 1.78%
DRI B 1.78%
NSC B 1.77%
GD D 1.76%
IR B 1.75%
DECK A 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%
CSL C 1.72%
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%
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%
RUNN Underweight 80 Positions Relative to QQJG
Symbol Grade Weight
EBAY D -2.7%
WDC D -2.48%
NTAP C -2.29%
MPWR F -2.19%
ZBRA B -2.18%
STX C -2.12%
ZM C -1.91%
TRMB B -1.9%
PTC B -1.79%
JBHT C -1.76%
FLEX B -1.75%
FSLR F -1.73%
GEN B -1.66%
CHKP C -1.59%
TER F -1.53%
ULTA F -1.49%
POOL C -1.46%
TCOM B -1.45%
EXPE B -1.43%
LOGI D -1.38%
ALNY D -1.38%
MANH D -1.38%
DOCU B -1.35%
ALGN D -1.34%
NTNX B -1.29%
AKAM D -1.27%
PODD C -1.24%
VRSN C -1.22%
BSY F -1.22%
FFIV B -1.21%
NWSA A -1.19%
ENTG D -1.17%
OKTA C -1.17%
GRAB A -1.12%
SNY F -1.1%
HOLX D -1.08%
CHRW B -1.06%
LKQ F -1.06%
FOXA A -1.04%
TTEK F -1.04%
UTHR C -1.04%
FOX A -1.02%
JKHY D -0.98%
ARGX B -0.98%
UAL A -0.91%
INCY C -0.88%
HSIC C -0.87%
JD D -0.86%
NDSN B -0.84%
NICE D -0.84%
VTRS A -0.83%
LBRDK C -0.83%
NTES D -0.83%
LECO C -0.81%
Z A -0.8%
MEDP D -0.8%
ROKU D -0.79%
NBIX C -0.78%
SWKS F -0.78%
BMRN F -0.71%
PCTY C -0.69%
STLD B -0.68%
MTCH D -0.67%
NWS A -0.66%
OTEX F -0.65%
ENPH F -0.62%
RGEN D -0.61%
BNTX C -0.58%
LSCC D -0.57%
BRKR D -0.56%
RPRX D -0.56%
TECH F -0.55%
ETSY D -0.52%
BGNE D -0.52%
QRVO F -0.45%
JAZZ B -0.4%
LCID F -0.37%
RIVN F -0.36%
FIVE F -0.33%
ZG A -0.24%
Compare ETFs