KCE vs. RUNN ETF Comparison

Comparison of SPDR S&P Capital Markets ETF (KCE) to Running Oak Efficient Growth ETF (RUNN)
KCE

SPDR S&P Capital Markets ETF

KCE Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index that tracks the performance of publicly traded companies that do business as broker-dealers, asset managers, trust and custody banks or exchanges. In seeking to track the performance of the S&P Capital Markets Select Industry 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 capital markets industry group of the S&P Total Market Index ("S&P TMI"). It is non-diversified.

Grade (RS Rating)

Last Trade

$142.63

Average Daily Volume

67,042

Number of Holdings *

59

* 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

$34.25

Average Daily Volume

41,753

Number of Holdings *

55

* may have additional holdings in another (foreign) market
Performance
Period KCE RUNN
30 Days 6.51% 0.18%
60 Days 17.00% 4.20%
90 Days 20.93% 7.50%
12 Months 65.43% 30.37%
2 Overlapping Holdings
Symbol Grade Weight in KCE Weight in RUNN Overlap
FDS A 1.57% 1.79% 1.57%
ICE D 1.42% 1.54% 1.42%
KCE Overweight 57 Positions Relative to RUNN
Symbol Grade Weight
COIN A 2.31%
LPLA A 2.18%
HOOD A 1.96%
RJF A 1.95%
SF A 1.95%
CG B 1.92%
MS A 1.92%
OWL A 1.91%
IBKR A 1.91%
EVR A 1.89%
PJT A 1.88%
STEP A 1.84%
PIPR A 1.84%
AMP A 1.83%
HLNE A 1.82%
JHG A 1.8%
VCTR B 1.8%
KKR A 1.8%
GS A 1.79%
JEF A 1.77%
SEIC A 1.76%
HLI A 1.75%
NTRS A 1.75%
FHI A 1.75%
APAM A 1.74%
BGC B 1.74%
SCHW A 1.73%
TPG B 1.73%
BX A 1.71%
TROW A 1.69%
ARES B 1.68%
IVZ B 1.68%
STT A 1.68%
MC B 1.68%
BK A 1.66%
CNS B 1.64%
MORN B 1.63%
TW B 1.62%
AMG A 1.59%
MKTX C 1.57%
NDAQ A 1.57%
BEN C 1.57%
WT A 1.55%
VIRT A 1.53%
MSCI A 1.51%
CME A 1.5%
MCO C 1.44%
SNEX A 1.43%
SPGI C 1.41%
CBOE D 1.4%
DBRG D 1.31%
VRTS A 1.21%
DFIN D 0.88%
BSIG A 0.66%
PX A 0.62%
LPRO C 0.36%
DHIL A 0.35%
KCE Underweight 53 Positions Relative to RUNN
Symbol Grade Weight
EME B -2.28%
SAIA B -2.26%
GWW A -2.04%
LDOS C -2.02%
ETN A -2.01%
CW B -2.0%
PH A -1.98%
FI A -1.97%
NVT B -1.97%
TXRH A -1.92%
IR A -1.9%
CACI C -1.9%
J D -1.89%
ITT A -1.86%
AME A -1.84%
WSO A -1.83%
PRI A -1.82%
FELE B -1.82%
ADP B -1.81%
GOOG B -1.8%
DECK A -1.8%
TDY B -1.79%
CSL B -1.79%
APD A -1.79%
GGG A -1.78%
V A -1.77%
NSC B -1.76%
DRI B -1.74%
RBA A -1.72%
HON A -1.71%
BSX B -1.71%
TSCO D -1.71%
DOX D -1.7%
BRO B -1.7%
BR A -1.68%
ACN C -1.67%
TTC D -1.67%
GD D -1.67%
SYK A -1.65%
BDX F -1.64%
SSNC D -1.63%
RSG B -1.62%
ROP C -1.62%
UNH B -1.6%
TJX A -1.58%
AJG A -1.58%
MMC C -1.57%
STE D -1.52%
AVY D -1.5%
FCN F -1.45%
IQV F -1.43%
CI D -1.42%
ICLR F -1.15%
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