XHE vs. RUNN ETF Comparison

Comparison of SPDR S&P Health Care Equipment (XHE) to Running Oak Efficient Growth ETF (RUNN)
XHE

SPDR S&P Health Care Equipment

XHE Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index derived from the health care equipment and supplies segment of a U.S. total market composite index. In seeking to track the performance of the S&P Health Care Equipment Select Industry Index (the "index"), the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the health care equipment industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$91.06

Average Daily Volume

9,065

Number of Holdings *

61

* may have additional holdings in another (foreign) market
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

$34.99

Average Daily Volume

42,347

Number of Holdings *

55

* may have additional holdings in another (foreign) market
Performance
Period XHE RUNN
30 Days 3.83% 2.63%
60 Days 0.22% 5.02%
90 Days 2.21% 6.99%
12 Months 21.67% 30.86%
4 Overlapping Holdings
Symbol Grade Weight in XHE Weight in RUNN Overlap
BDX F 1.71% 1.63% 1.63%
BSX A 1.94% 1.82% 1.82%
STE D 1.58% 1.64% 1.58%
SYK B 1.88% 1.8% 1.8%
XHE Overweight 57 Positions Relative to RUNN
Symbol Grade Weight
MASI B 2.55%
ATEC C 2.4%
PEN B 2.31%
IART C 2.31%
ATRC C 2.2%
GMED A 2.1%
HAE C 2.08%
PRCT B 2.0%
PODD C 1.99%
NARI C 1.97%
DXCM C 1.96%
GKOS B 1.94%
ISRG A 1.94%
MMSI A 1.94%
LIVN F 1.94%
ZBH C 1.91%
NVST B 1.9%
OMCL C 1.9%
ITGR B 1.89%
ENOV C 1.88%
EW C 1.82%
ABT B 1.8%
IRTC C 1.79%
LMAT A 1.77%
MDT D 1.74%
HOLX D 1.73%
RMD C 1.72%
GEHC D 1.71%
SOLV D 1.71%
NEOG F 1.69%
ALGN D 1.69%
ICUI D 1.69%
CNMD C 1.68%
UFPT C 1.57%
INSP D 1.53%
NVCR C 1.51%
IDXX F 1.5%
BAX F 1.48%
STAA F 1.46%
RXST F 1.45%
TFX F 1.41%
LNTH D 1.29%
SRDX B 1.27%
XRAY F 1.26%
TNDM D 1.17%
VREX B 1.04%
TMDX F 0.96%
AORT B 0.88%
OFIX C 0.66%
EMBC C 0.59%
ZIMV D 0.56%
SIBN F 0.54%
AVNS F 0.46%
KIDS D 0.46%
OSUR F 0.41%
TCMD B 0.41%
AXGN C 0.39%
XHE Underweight 51 Positions Relative to RUNN
Symbol Grade Weight
HON C -1.9%
J D -1.86%
CW C -1.86%
FDS B -1.86%
AME A -1.86%
ETN A -1.86%
WSO A -1.86%
PH A -1.85%
PRI B -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 A -1.82%
RBA A -1.82%
ADP A -1.82%
V A -1.82%
BR A -1.81%
SAIA B -1.79%
ACN B -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 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 A -1.68%
UNH B -1.68%
TTC C -1.68%
CI D -1.67%
DOX D -1.65%
MMC B -1.64%
ICE C -1.6%
AVY F -1.59%
FCN F -1.57%
IQV F -1.55%
ICLR D -1.52%
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