AHOY vs. RUNN ETF Comparison
Comparison of Newday Ocean Health ETF (AHOY) to Running Oak Efficient Growth ETF (RUNN)
AHOY
Newday Ocean Health ETF
AHOY Description
Under normal market conditions, the fund will invest at least 80% of its net assets, plus any borrowings for investment purposes, in Ocean Health Companies. The fund categorizes an "Ocean Health Company" as a company that is concerned with and attentive to discharge of excess nutrients into bodies of water, end of lifecycle product waste, commitments to environmental protectionism, and/or CO2 emissions. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$24.98
Average Daily Volume
280
Number of Holdings
*
12
* 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
$33.18
Average Daily Volume
32,324
Number of Holdings
*
55
* may have additional holdings in another (foreign) market
Performance
Period | AHOY | RUNN |
---|---|---|
30 Days | -2.23% | -0.57% |
60 Days | -0.03% | 0.94% |
90 Days | 3.56% | 6.28% |
12 Months | 28.46% | 30.33% |
1 Overlapping Holdings
Symbol | Grade | Weight in AHOY | Weight in RUNN | Overlap | |
---|---|---|---|---|---|
J | D | 5.18% | 1.89% | 1.89% |
AHOY Underweight 54 Positions Relative to RUNN
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% | |
DECK | B | -1.93% | |
APD | B | -1.91% | |
IR | C | -1.87% | |
ITT | C | -1.85% | |
GOOG | A | -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% | |
V | A | -1.74% | |
RBA | A | -1.73% | |
BSX | C | -1.73% | |
DOX | B | -1.72% | |
ICE | C | -1.72% | |
SYK | A | -1.7% | |
BRO | B | -1.7% | |
DRI | C | -1.7% | |
GD | C | -1.7% | |
AME | A | -1.7% | |
GGG | D | -1.7% | |
BDX | C | -1.69% | |
ACN | 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% | |
ROP | D | -1.64% | |
SSNC | D | -1.63% | |
AJG | D | -1.62% | |
MMC | D | -1.62% | |
RSG | D | -1.62% | |
TJX | D | -1.61% | |
AVY | D | -1.59% | |
UNH | C | -1.58% | |
STE | D | -1.56% | |
FCN | F | -1.52% | |
CI | D | -1.48% | |
IQV | F | -1.46% | |
ICLR | F | -1.23% |
AHOY: Top Represented Industries & Keywords
Industries:
Discount Stores
Diversified Industrials
Engineering & Construction
Diagnostics & Research
Grocery Stores
Health Care Plans
Medical Distribution
Scientific & Technical Instruments
Specialty Chemicals
Keywords:
S&P 500
Electronics
Retailers
Retailing
Alcohol
Bakery
Chemical
Construction Management
Construction Management Services
Food Service
Home Furnishings
Office Supplies
Oil And Gas
Warehouse Club
Wastewater Applications
Acid
Aerospace
Analytical Chemistry
Animal Health
Animal Health Products
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