EQTY vs. RUNN ETF Comparison
Comparison of Kovitz Core Equity ETF (EQTY) to Running Oak Efficient Growth ETF (RUNN)
EQTY
Kovitz Core Equity ETF
EQTY Description
The Kovitz Core Equity ETF seeks long-term capital appreciation. Through our fundamental, research-driven process, we strive to build diversified portfolios of equity investments through the purchase of competitively advantaged and financially strong companies at prices substantially less than our estimate of their intrinsic values.
Grade (RS Rating)
Last Trade
$23.42
Average Daily Volume
32,278
Number of Holdings
*
38
* 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 | EQTY | RUNN |
---|---|---|
30 Days | 1.03% | -0.57% |
60 Days | 3.21% | 0.94% |
90 Days | 9.19% | 6.28% |
12 Months | 30.57% | 30.33% |
EQTY Overweight 30 Positions Relative to RUNN
Symbol | Grade | Weight | |
---|---|---|---|
META | B | 5.02% | |
AMZN | A | 4.41% | |
SCHW | B | 4.26% | |
KEYS | C | 4.03% | |
PM | A | 3.9% | |
CRM | A | 3.44% | |
KMX | F | 3.22% | |
LOW | B | 3.12% | |
BRK.A | D | 3.12% | |
PCAR | C | 2.94% | |
AON | A | 2.92% | |
AXP | A | 2.87% | |
ORCL | B | 2.79% | |
PPG | F | 2.46% | |
JPM | A | 2.4% | |
DLTR | F | 2.32% | |
AAPL | C | 1.97% | |
MSI | B | 1.96% | |
ADI | C | 1.95% | |
ANET | B | 1.94% | |
DEO | F | 1.9% | |
AMAT | F | 1.73% | |
AMD | F | 1.14% | |
HAS | D | 1.13% | |
HAYW | A | 0.65% | |
GOOGL | A | 0.48% | |
MSFT | D | 0.24% | |
VRSK | B | 0.08% | |
ABT | A | 0.06% | |
EFX | D | 0.06% |
EQTY Underweight 47 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% | |
DECK | B | -1.93% | |
APD | B | -1.91% | |
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% | |
BSX | C | -1.73% | |
DOX | B | -1.72% | |
BRO | B | -1.7% | |
DRI | C | -1.7% | |
GD | C | -1.7% | |
AME | A | -1.7% | |
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% |
EQTY: Top Represented Industries & Keywords
Industries:
Business Services
Internet Content & Information
Credit Services
Medical Devices
Semiconductors
Software - Infrastructure
Auto & Truck Dealerships
Banks - Global
Beverages - Wineries & Distilleries
Capital Markets
Communication Equipment
Computer Systems
Consumer Electronics
Discount Stores
Diversified Industrials
Electrical Equipment & Parts
Engineering & Construction
Financial Data & Stock Exchanges
Home Improvement Stores
Insurance - Diversified
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