SPHD vs. RUNN ETF Comparison
Comparison of PowerShares S&P 500 High Dividend Portfolio (SPHD) to Running Oak Efficient Growth ETF (RUNN)
SPHD
PowerShares S&P 500 High Dividend Portfolio
SPHD Description
The PowerShares S&P 500® High Dividend Portfolio (the “Fund”) seeks investment results that generally correspond (before fees and expenses) to the price and yield of the S&P 500 Low Volatility High Dividend Index (the “Underlying Index”). The Fund generally will invest at least 90% of its total assets in common stocks that comprise the Underlying Index. Standard & Poor’s® compiles, maintains and calculates the Underlying Index, which is composed of 50 securities traded on the S&P 500 Index that historically have provided high dividend yields and low volatility. The Fund and the Index are rebalanced and reconstituted semi-annually, in January and July
Grade (RS Rating)
Last Trade
$51.14
Average Daily Volume
656,652
50
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
Performance
| Period | SPHD | RUNN |
|---|---|---|
| 30 Days | 1.23% | 3.98% |
| 60 Days | 2.34% | 5.29% |
| 90 Days | 5.44% | 7.85% |
| 12 Months | 33.65% | 31.92% |
1 Overlapping Holdings
| Symbol | Grade | Weight in SPHD | Weight in RUNN | Overlap | |
|---|---|---|---|---|---|
| DRI | B | 1.69% | 1.78% | 1.69% |
SPHD Overweight 49 Positions Relative to RUNN
| Symbol | Grade | Weight | |
|---|---|---|---|
| MO | A | 3.1% | |
| BMY | B | 2.97% | |
| KMI | A | 2.93% | |
| T | A | 2.72% | |
| VZ | C | 2.68% | |
| CCI | D | 2.52% | |
| OKE | A | 2.52% | |
| SPG | B | 2.46% | |
| VICI | C | 2.42% | |
| D | C | 2.38% | |
| PM | B | 2.32% | |
| WMB | A | 2.28% | |
| KVUE | A | 2.26% | |
| K | A | 2.26% | |
| GILD | C | 2.24% | |
| ETR | B | 2.21% | |
| EVRG | A | 2.18% | |
| O | D | 2.14% | |
| PFE | D | 2.13% | |
| AMCR | D | 2.06% | |
| PNW | B | 2.02% | |
| VTRS | A | 2.01% | |
| UPS | C | 1.98% | |
| KHC | F | 1.94% | |
| WEC | A | 1.93% | |
| ES | D | 1.9% | |
| LYB | F | 1.88% | |
| EIX | B | 1.84% | |
| CAG | D | 1.84% | |
| FRT | B | 1.84% | |
| HST | C | 1.82% | |
| EXC | C | 1.8% | |
| DOW | F | 1.8% | |
| PRU | A | 1.78% | |
| IBM | C | 1.77% | |
| FE | C | 1.75% | |
| IPG | D | 1.75% | |
| CSCO | B | 1.68% | |
| DUK | C | 1.68% | |
| CVX | A | 1.65% | |
| MDT | D | 1.55% | |
| GIS | D | 1.49% | |
| SJM | D | 1.48% | |
| OMC | C | 1.43% | |
| HRL | D | 1.42% | |
| XOM | B | 1.39% | |
| EMN | D | 1.38% | |
| ABBV | D | 1.37% | |
| JNJ | D | 1.3% |
SPHD Underweight 54 Positions Relative to RUNN
| 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% | |
| 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% | |
| TSCO | D | -1.71% | |
| NVT | B | -1.71% | |
| TJX | A | -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% |
SPHD: Top Represented Industries & Keywords
RUNN: Top Represented Industries & Keywords
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