RUNN vs. RTH ETF Comparison
Comparison of Running Oak Efficient Growth ETF (RUNN) to Market Vectors Retail ETF (RTH)
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
$35.03
Average Daily Volume
42,104
55
RTH
Market Vectors Retail ETF
RTH Description
The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the Market Vectors US Listed Retail 25 Index (the "Retail Index"). The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The Retail Index is comprised of common stocks and depositary receipts of U.S. exchange-listed companies in the retail industry. Such companies may include medium-capitalization companies and foreign companies that are listed on a U.S. exchange. The fund is non-diversified.Grade (RS Rating)
Last Trade
$224.62
Average Daily Volume
2,617
25
Performance
| Period | RUNN | RTH |
|---|---|---|
| 30 Days | 3.98% | 3.70% |
| 60 Days | 5.29% | 4.54% |
| 90 Days | 7.85% | 6.79% |
| 12 Months | 31.92% | 27.51% |
RUNN Overweight 53 Positions Relative to RTH
| Symbol | Grade | Weight | |
|---|---|---|---|
| HON | B | 1.9% | |
| J | F | 1.86% | |
| CW | B | 1.86% | |
| FDS | B | 1.86% | |
| AME | A | 1.86% | |
| ETN | A | 1.86% | |
| WSO | A | 1.86% | |
| PH | A | 1.85% | |
| PRI | A | 1.85% | |
| FI | A | 1.85% | |
| TXRH | C | 1.84% | |
| ITT | A | 1.83% | |
| GWW | B | 1.83% | |
| LDOS | C | 1.83% | |
| TDY | B | 1.83% | |
| EME | C | 1.82% | |
| RBA | A | 1.82% | |
| ADP | B | 1.82% | |
| BSX | B | 1.82% | |
| V | A | 1.82% | |
| BR | A | 1.81% | |
| SYK | C | 1.8% | |
| SAIA | B | 1.79% | |
| ACN | C | 1.79% | |
| BRO | B | 1.78% | |
| DRI | B | 1.78% | |
| NSC | B | 1.77% | |
| GD | F | 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% | |
| SSNC | B | 1.71% | |
| NVT | B | 1.71% | |
| ROP | B | 1.7% | |
| AJG | B | 1.68% | |
| UNH | C | 1.68% | |
| TTC | D | 1.68% | |
| CI | F | 1.67% | |
| DOX | D | 1.65% | |
| STE | F | 1.64% | |
| MMC | B | 1.64% | |
| BDX | F | 1.63% | |
| ICE | C | 1.6% | |
| AVY | D | 1.59% | |
| FCN | D | 1.57% | |
| IQV | D | 1.55% | |
| ICLR | D | 1.52% |
RUNN Underweight 23 Positions Relative to RTH
| Symbol | Grade | Weight | |
|---|---|---|---|
| AMZN | C | -21.19% | |
| COST | B | -8.47% | |
| WMT | A | -8.36% | |
| HD | A | -7.74% | |
| LOW | D | -5.05% | |
| MCK | B | -4.97% | |
| ORLY | B | -4.58% | |
| CVS | D | -4.09% | |
| TGT | F | -3.96% | |
| JD | D | -3.9% | |
| AZO | C | -3.22% | |
| ROST | C | -2.89% | |
| KR | B | -2.53% | |
| COR | B | -2.52% | |
| SYY | B | -2.48% | |
| LULU | C | -2.15% | |
| CAH | B | -1.68% | |
| ULTA | F | -1.13% | |
| BBY | D | -1.01% | |
| DG | F | -0.75% | |
| DLTR | F | -0.68% | |
| WBA | F | -0.4% | |
| BBWI | D | -0.36% |
RUNN: Top Represented Industries & Keywords
RTH: Top Represented Industries & Keywords
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