RUNN vs. SPGP ETF Comparison
Comparison of Running Oak Efficient Growth ETF (RUNN) to Invesco S&P 500 GARP ETF (SPGP)
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
$30.53
Average Daily Volume
28,774
10
SPGP
Invesco S&P 500 GARP ETF
SPGP Description
The investment seeks to track the investment results (before fees and expenses) of the S&P 500 GARP Index (the "underlying index"). The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. Strictly in accordance with its guidelines and mandated procedures, the index provider compiles, maintains and calculates the underlying index, which is designed to track the performance of approximately 75 growth stocks in the S&P 500 that exhibit quality characteristics and have attractive valuation.Grade (RS Rating)
Last Trade
$102.78
Average Daily Volume
247,180
74
Performance
| Period | RUNN | SPGP |
|---|---|---|
| 30 Days | 0.95% | 0.96% |
| 60 Days | 1.86% | 0.23% |
| 90 Days | -2.07% | -3.17% |
| 12 Months | 16.53% | 15.72% |
1 Overlapping Holdings
| Symbol | Grade | Weight in RUNN | Weight in SPGP | Overlap | |
|---|---|---|---|---|---|
| TSCO | C | 1.79% | 1.67% | 1.67% |
RUNN Underweight 73 Positions Relative to SPGP
| Symbol | Grade | Weight | |
|---|---|---|---|
| FANG | C | -2.43% | |
| KLAC | B | -2.33% | |
| STLD | C | -2.09% | |
| AVGO | C | -2.04% | |
| VRTX | B | -2.04% | |
| MPC | D | -2.02% | |
| NXPI | B | -1.94% | |
| LRCX | B | -1.91% | |
| CF | D | -1.89% | |
| ENPH | F | -1.82% | |
| AMAT | B | -1.82% | |
| ANET | A | -1.82% | |
| CTRA | D | -1.8% | |
| MRO | B | -1.75% | |
| DVN | C | -1.69% | |
| NUE | D | -1.68% | |
| GOOG | B | -1.64% | |
| VLO | C | -1.64% | |
| CVX | C | -1.63% | |
| EQT | D | -1.62% | |
| PHM | D | -1.62% | |
| EXPD | B | -1.6% | |
| REGN | B | -1.57% | |
| QCOM | C | -1.53% | |
| OXY | C | -1.51% | |
| OKE | B | -1.48% | |
| PFE | C | -1.48% | |
| COP | D | -1.44% | |
| TPR | B | -1.44% | |
| DE | D | -1.42% | |
| MOS | D | -1.39% | |
| TER | B | -1.36% | |
| DHI | D | -1.34% | |
| DD | B | -1.31% | |
| LEN | D | -1.3% | |
| POOL | F | -1.3% | |
| CPRT | C | -1.23% | |
| XOM | C | -1.23% | |
| ADSK | B | -1.22% | |
| NVR | C | -1.21% | |
| ALB | F | -1.19% | |
| EOG | C | -1.17% | |
| CE | F | -1.17% | |
| ON | F | -1.16% | |
| PSX | D | -1.15% | |
| APA | D | -1.15% | |
| DFS | A | -1.15% | |
| MOH | F | -1.09% | |
| MSFT | B | -1.09% | |
| COF | C | -1.07% | |
| AAPL | B | -1.06% | |
| ELV | A | -1.04% | |
| BG | B | -1.04% | |
| TXN | B | -1.03% | |
| MCHP | C | -1.02% | |
| IT | B | -1.01% | |
| PSA | B | -1.01% | |
| ODFL | D | -1.0% | |
| V | D | -1.0% | |
| WRB | C | -0.98% | |
| RJF | C | -0.97% | |
| GWW | D | -0.96% | |
| AIG | D | -0.93% | |
| LYB | C | -0.9% | |
| SWKS | B | -0.89% | |
| JBHT | F | -0.89% | |
| ADM | F | -0.88% | |
| ADBE | B | -0.87% | |
| LW | F | -0.79% | |
| IDXX | D | -0.79% | |
| ULTA | F | -0.76% | |
| UPS | D | -0.71% | |
| HUM | C | -0.61% |
RUNN: Top Represented Industries & Keywords
SPGP: Top Represented Industries & Keywords
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