RUNN vs. VFMV ETF Comparison
Comparison of Running Oak Efficient Growth ETF (RUNN) to Vanguard U.S. Minimum Volatility ETF (VFMV)
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
$33.18
Average Daily Volume
32,324
Number of Holdings
*
55
* may have additional holdings in another (foreign) market
VFMV
Vanguard U.S. Minimum Volatility ETF
VFMV Description
The investment seeks to provide long-term capital appreciation with lower volatility relative to the broad U.S. equity market. The fund invests primarily in a group of U.S. common stocks that together are deemed by the advisor to have the potential to generate lower volatility relative to the broad U.S. equity market. The portfolio will include a diverse mix of companies representing many different market sectors and industry groups. Under normal circumstances, at least 80% of the fund's assets will be invested in securities issued by U.S. companies.Grade (RS Rating)
Last Trade
$120.60
Average Daily Volume
6,968
Number of Holdings
*
165
* may have additional holdings in another (foreign) market
Performance
| Period | RUNN | VFMV |
|---|---|---|
| 30 Days | -0.57% | -0.65% |
| 60 Days | 0.94% | -0.69% |
| 90 Days | 6.28% | 2.86% |
| 12 Months | 30.33% | 25.14% |
14 Overlapping Holdings
| Symbol | Grade | Weight in RUNN | Weight in VFMV | Overlap | |
|---|---|---|---|---|---|
| ACN | C | 1.69% | 0.2% | 0.2% | |
| AJG | D | 1.62% | 0.35% | 0.35% | |
| BSX | C | 1.73% | 0.75% | 0.75% | |
| CI | D | 1.48% | 0.11% | 0.11% | |
| DECK | B | 1.93% | 0.2% | 0.2% | |
| DOX | B | 1.72% | 1.5% | 1.5% | |
| FCN | F | 1.52% | 0.98% | 0.98% | |
| GD | C | 1.7% | 1.14% | 1.14% | |
| GOOG | A | 1.85% | 0.48% | 0.48% | |
| ROP | D | 1.64% | 1.33% | 1.33% | |
| RSG | D | 1.62% | 1.2% | 1.2% | |
| TJX | D | 1.61% | 1.27% | 1.27% | |
| UNH | C | 1.58% | 0.75% | 0.75% | |
| V | A | 1.74% | 0.35% | 0.35% |
RUNN Overweight 41 Positions Relative to VFMV
| Symbol | Grade | Weight | |
|---|---|---|---|
| EME | A | 2.05% | |
| SAIA | A | 2.04% | |
| LDOS | A | 2.01% | |
| NVT | D | 2.0% | |
| ETN | B | 2.0% | |
| CACI | A | 1.98% | |
| CW | B | 1.96% | |
| GWW | A | 1.96% | |
| TXRH | A | 1.96% | |
| FI | A | 1.95% | |
| APD | B | 1.91% | |
| J | D | 1.89% | |
| IR | C | 1.87% | |
| ITT | C | 1.85% | |
| PH | A | 1.82% | |
| PRI | B | 1.82% | |
| ADP | A | 1.81% | |
| TDY | B | 1.79% | |
| FDS | B | 1.78% | |
| CSL | C | 1.75% | |
| WSO | D | 1.75% | |
| RBA | A | 1.73% | |
| ICE | C | 1.72% | |
| SYK | A | 1.7% | |
| BRO | B | 1.7% | |
| DRI | C | 1.7% | |
| AME | A | 1.7% | |
| GGG | D | 1.7% | |
| BDX | C | 1.69% | |
| BR | C | 1.69% | |
| NSC | B | 1.68% | |
| HON | B | 1.68% | |
| FELE | D | 1.67% | |
| TSCO | D | 1.66% | |
| TTC | F | 1.66% | |
| SSNC | D | 1.63% | |
| MMC | D | 1.62% | |
| AVY | D | 1.59% | |
| STE | D | 1.56% | |
| IQV | F | 1.46% | |
| ICLR | F | 1.23% |
RUNN Underweight 151 Positions Relative to VFMV
| Symbol | Grade | Weight | |
|---|---|---|---|
| IBM | C | -1.52% | |
| MCK | C | -1.52% | |
| ADI | C | -1.5% | |
| EQC | C | -1.49% | |
| JNJ | D | -1.49% | |
| ABT | A | -1.49% | |
| PGR | D | -1.48% | |
| PG | D | -1.48% | |
| TXN | A | -1.48% | |
| COR | A | -1.48% | |
| LMT | D | -1.47% | |
| MRK | F | -1.46% | |
| ED | C | -1.44% | |
| CHD | B | -1.44% | |
| TMUS | B | -1.43% | |
| DUK | C | -1.42% | |
| T | A | -1.41% | |
| KO | D | -1.4% | |
| SO | C | -1.38% | |
| CVLT | B | -1.38% | |
| NTAP | D | -1.37% | |
| MSFT | D | -1.3% | |
| CSCO | B | -1.25% | |
| XOM | C | -1.23% | |
| NOC | D | -1.17% | |
| EA | A | -1.16% | |
| CME | B | -1.14% | |
| MUSA | C | -1.13% | |
| REGN | F | -1.12% | |
| ORLY | C | -1.11% | |
| IDT | B | -1.1% | |
| WMT | A | -1.08% | |
| RTX | C | -1.06% | |
| IDCC | A | -1.06% | |
| WM | A | -1.06% | |
| KEX | D | -1.05% | |
| CL | F | -1.05% | |
| CBOE | B | -1.04% | |
| GIS | D | -1.0% | |
| VZ | D | -1.0% | |
| LRN | A | -0.97% | |
| HPQ | B | -0.96% | |
| WTW | A | -0.93% | |
| CVX | A | -0.9% | |
| MGEE | C | -0.89% | |
| HSTM | A | -0.84% | |
| GILD | A | -0.83% | |
| MCD | C | -0.79% | |
| VECO | F | -0.78% | |
| DLB | B | -0.78% | |
| FE | D | -0.77% | |
| TYL | A | -0.74% | |
| ABBV | A | -0.74% | |
| TKO | D | -0.73% | |
| CHE | F | -0.69% | |
| SPOT | A | -0.68% | |
| SAFT | D | -0.67% | |
| BLKB | D | -0.66% | |
| CTRE | A | -0.65% | |
| CRUS | F | -0.64% | |
| AVGO | B | -0.64% | |
| GOOGL | A | -0.64% | |
| CAH | B | -0.64% | |
| NSIT | F | -0.56% | |
| WTM | B | -0.54% | |
| AAPL | C | -0.54% | |
| YELP | F | -0.52% | |
| NABL | F | -0.51% | |
| META | B | -0.47% | |
| GDDY | A | -0.46% | |
| WEC | B | -0.45% | |
| MATX | A | -0.45% | |
| PBH | A | -0.42% | |
| NEU | D | -0.4% | |
| FLO | F | -0.38% | |
| TRV | B | -0.38% | |
| INSW | F | -0.37% | |
| WMB | A | -0.37% | |
| HOLX | A | -0.36% | |
| HSY | F | -0.36% | |
| DTM | A | -0.35% | |
| PPC | A | -0.34% | |
| AZO | D | -0.34% | |
| LAUR | A | -0.34% | |
| NVEC | F | -0.33% | |
| THFF | B | -0.33% | |
| PFE | D | -0.32% | |
| LLY | F | -0.32% | |
| BRK.A | D | -0.31% | |
| VERX | B | -0.3% | |
| FANG | F | -0.3% | |
| RLI | B | -0.3% | |
| MDLZ | D | -0.28% | |
| QRVO | F | -0.28% | |
| OLLI | C | -0.26% | |
| ATR | A | -0.25% | |
| QCOM | D | -0.25% | |
| LIN | C | -0.24% | |
| JBSS | F | -0.24% | |
| MO | A | -0.24% | |
| ROL | D | -0.23% | |
| MCS | A | -0.22% | |
| EXEL | A | -0.21% | |
| AMSF | A | -0.21% | |
| LOPE | D | -0.2% | |
| MTSI | B | -0.2% | |
| IMMR | F | -0.2% | |
| KMI | B | -0.2% | |
| EBF | F | -0.2% | |
| JJSF | C | -0.19% | |
| CASS | B | -0.19% | |
| AEE | B | -0.19% | |
| QNST | A | -0.18% | |
| HQY | B | -0.18% | |
| SPOK | A | -0.15% | |
| FDP | A | -0.15% | |
| AMGN | C | -0.14% | |
| OLED | F | -0.14% | |
| HCKT | D | -0.14% | |
| SPNS | B | -0.14% | |
| TW | B | -0.13% | |
| PI | C | -0.12% | |
| PSX | F | -0.1% | |
| DGICA | A | -0.1% | |
| TNK | F | -0.09% | |
| DJCO | A | -0.09% | |
| AMAT | F | -0.08% | |
| KLAC | F | -0.07% | |
| CNXN | F | -0.07% | |
| CB | C | -0.07% | |
| UNM | A | -0.06% | |
| CTSH | D | -0.06% | |
| OSIS | F | -0.06% | |
| JPM | A | -0.05% | |
| AKAM | D | -0.04% | |
| CNA | D | -0.04% | |
| PEBK | D | -0.04% | |
| LANC | B | -0.04% | |
| CLBK | D | -0.04% | |
| GLRE | C | -0.04% | |
| PEP | D | -0.04% | |
| CMS | C | -0.03% | |
| NBIX | C | -0.03% | |
| MSI | B | -0.03% | |
| BCAL | B | -0.03% | |
| EIG | C | -0.03% | |
| VRTX | D | -0.03% | |
| DTE | C | -0.03% | |
| MRAM | C | -0.02% | |
| FFNW | C | -0.02% | |
| MU | C | -0.02% |
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
VFMV: Top Represented Industries & Keywords
Industries:
Insurance - Property & Casualty
Semiconductors
Drug Manufacturers - Major
Internet Content & Information
Utilities - Regulated Electric
Packaged Foods
Software - Application
Telecom Services
Information Technology Services
Aerospace & Defense
Banks - Regional - US
Biotechnology
Business Services
Medical Distribution
Semiconductor Equipment & Materials
Shipping & Ports
Education & Training Services
Household & Personal Products
Media - Diversified
Oil & Gas Midstream
Keywords:
S&P 500
Nasdaq 100
Dow Jones Component
Insurance
Computing
Natural Gas
Electricity
Electronics
Aerospace
Banking
Integrated Circuits
Medicine
Mobile Devices
Operating System
Petroleum Products
Chemical
Information And Communications Technology
Information Management
Pharmaceutical Products
Semiconductor
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