TDV vs. RUNN ETF Comparison
Comparison of ProShares S&P Global Technology Dividend Aristocrats ETF (TDV) to Running Oak Efficient Growth ETF (RUNN)
TDV
ProShares S&P Global Technology Dividend Aristocrats ETF
TDV Description
The investment seeks investment results, before fees and expenses, that track the performance of the S&P Technology Dividend Aristocrats Index (the index). The index, constructed and maintained by S&P Dow Jones Indices LLC, targets companies from the U.S. technology sector and select U.S. technology-related companies from the communication services and consumer discretionary sectors. Under normal circumstances, the fund will invest at least 80% of its total assets in component securities. It is non-diversified.
Grade (RS Rating)
Last Trade
$75.92
Average Daily Volume
12,119
34
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
$34.27
Average Daily Volume
41,161
55
Performance
| Period | TDV | RUNN |
|---|---|---|
| 30 Days | -2.13% | -0.03% |
| 60 Days | -0.84% | 3.10% |
| 90 Days | 1.38% | 7.16% |
| 12 Months | 18.71% | 30.08% |
TDV Overweight 29 Positions Relative to RUNN
| Symbol | Grade | Weight | |
|---|---|---|---|
| CSGS | B | 3.24% | |
| INTU | B | 3.18% | |
| BMI | C | 3.16% | |
| CASS | B | 3.1% | |
| TXN | B | 3.09% | |
| APH | B | 3.05% | |
| CGNX | D | 3.03% | |
| ORCL | A | 2.99% | |
| MSI | A | 2.93% | |
| POWI | D | 2.9% | |
| LRCX | F | 2.9% | |
| HPQ | A | 2.89% | |
| CSCO | B | 2.88% | |
| MA | A | 2.87% | |
| GLW | B | 2.87% | |
| AVT | C | 2.86% | |
| DLB | D | 2.86% | |
| LFUS | D | 2.81% | |
| AVGO | C | 2.77% | |
| KLAC | F | 2.76% | |
| ADI | D | 2.72% | |
| MSFT | D | 2.71% | |
| QCOM | F | 2.7% | |
| JKHY | D | 2.68% | |
| AAPL | C | 2.64% | |
| MCHP | F | 2.57% | |
| IBM | D | 2.55% | |
| SWKS | F | 2.55% | |
| CDW | F | 2.53% |
TDV Underweight 50 Positions Relative to RUNN
| Symbol | Grade | Weight | |
|---|---|---|---|
| HON | A | -1.9% | |
| J | D | -1.86% | |
| CW | B | -1.86% | |
| FDS | A | -1.86% | |
| AME | A | -1.86% | |
| ETN | B | -1.86% | |
| WSO | A | -1.86% | |
| PH | B | -1.85% | |
| PRI | A | -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 | B | -1.82% | |
| RBA | A | -1.82% | |
| ADP | B | -1.82% | |
| BSX | A | -1.82% | |
| SYK | A | -1.8% | |
| SAIA | C | -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 | B | -1.74% | |
| GGG | A | -1.74% | |
| FELE | B | -1.74% | |
| CACI | C | -1.74% | |
| GOOG | B | -1.72% | |
| APD | A | -1.72% | |
| CSL | C | -1.72% | |
| TSCO | D | -1.71% | |
| NVT | C | -1.71% | |
| TJX | A | -1.71% | |
| AJG | A | -1.68% | |
| UNH | B | -1.68% | |
| TTC | D | -1.68% | |
| CI | D | -1.67% | |
| DOX | D | -1.65% | |
| STE | D | -1.64% | |
| MMC | C | -1.64% | |
| BDX | F | -1.63% | |
| ICE | C | -1.6% | |
| AVY | D | -1.59% | |
| FCN | F | -1.57% | |
| IQV | F | -1.55% | |
| ICLR | F | -1.52% |
TDV: Top Represented Industries & Keywords
RUNN: Top Represented Industries & Keywords
Compare ETFs
