RUNN vs. IYJ ETF Comparison
Comparison of Running Oak Efficient Growth ETF (RUNN) to iShares U.S. Industrials ETF (IYJ)
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
$30.92
Average Daily Volume
29,283
Number of Holdings
*
10
* may have additional holdings in another (foreign) market
IYJ
iShares U.S. Industrials ETF
IYJ Description
The investment seeks to track the investment results of an index composed of U.S. equities in the industrials sector. The fund generally invests at least 90% of its assets in securities of the index and in depositary receipts representing securities of the index. It seeks to track the investment results of the Dow Jones U.S. Industrials Index (the "underlying index"), which measures the performance of the industrials sector of the U.S. equity market.Grade (RS Rating)
Last Trade
$121.14
Average Daily Volume
63,801
Number of Holdings
*
190
* may have additional holdings in another (foreign) market
Performance
| Period | RUNN | IYJ |
|---|---|---|
| 30 Days | 0.80% | 0.87% |
| 60 Days | 0.70% | -2.63% |
| 90 Days | 4.38% | -0.31% |
| 12 Months | 16.58% | 13.44% |
1 Overlapping Holdings
| Symbol | Grade | Weight in RUNN | Weight in IYJ | Overlap | |
|---|---|---|---|---|---|
| FI | C | 1.79% | 1.44% | 1.44% |
RUNN Underweight 189 Positions Relative to IYJ
| Symbol | Grade | Weight | |
|---|---|---|---|
| V | F | -7.06% | |
| MA | D | -6.17% | |
| ACN | D | -3.2% | |
| GE | D | -2.96% | |
| CAT | D | -2.69% | |
| HON | B | -2.31% | |
| UNP | D | -2.29% | |
| AXP | B | -2.23% | |
| RTX | D | -2.23% | |
| ETN | C | -2.12% | |
| BA | D | -1.78% | |
| LMT | D | -1.66% | |
| UPS | F | -1.65% | |
| ADP | F | -1.62% | |
| DE | F | -1.54% | |
| GD | D | -1.3% | |
| TT | A | -1.25% | |
| SHW | C | -1.16% | |
| TDG | D | -1.16% | |
| ITW | D | -1.16% | |
| FDX | B | -1.11% | |
| CSX | C | -1.09% | |
| PH | C | -1.09% | |
| PYPL | D | -1.04% | |
| EMR | B | -1.04% | |
| NOC | F | -1.02% | |
| CTAS | B | -1.01% | |
| MMM | B | -0.94% | |
| CARR | B | -0.89% | |
| COF | C | -0.87% | |
| PCAR | D | -0.87% | |
| CRH | C | -0.84% | |
| NSC | D | -0.81% | |
| GEV | B | -0.78% | |
| JCI | C | -0.76% | |
| URI | C | -0.72% | |
| LHX | A | -0.71% | |
| FIS | C | -0.71% | |
| GWW | D | -0.66% | |
| VRSK | B | -0.65% | |
| OTIS | B | -0.65% | |
| AME | C | -0.64% | |
| FERG | D | -0.64% | |
| PAYX | F | -0.63% | |
| PWR | D | -0.62% | |
| CMI | C | -0.62% | |
| DOW | F | -0.62% | |
| IR | B | -0.61% | |
| FICO | A | -0.61% | |
| SQ | D | -0.6% | |
| ODFL | C | -0.59% | |
| DD | B | -0.55% | |
| HWM | D | -0.54% | |
| VMC | C | -0.54% | |
| MLM | D | -0.54% | |
| XYL | D | -0.53% | |
| ROK | C | -0.51% | |
| PPG | D | -0.49% | |
| EFX | C | -0.49% | |
| MTD | D | -0.48% | |
| WAB | D | -0.46% | |
| FTV | D | -0.42% | |
| GPN | F | -0.41% | |
| DOV | C | -0.4% | |
| VLTO | D | -0.39% | |
| KEYS | D | -0.39% | |
| AXON | D | -0.35% | |
| BAH | B | -0.33% | |
| HUBB | D | -0.33% | |
| SYF | A | -0.32% | |
| CSL | B | -0.32% | |
| CPAY | C | -0.31% | |
| BALL | D | -0.31% | |
| TDY | D | -0.3% | |
| EME | D | -0.29% | |
| J | C | -0.29% | |
| EXPD | B | -0.29% | |
| LII | B | -0.29% | |
| WSO | B | -0.28% | |
| WAT | D | -0.28% | |
| PKG | C | -0.27% | |
| ZBRA | B | -0.27% | |
| BLDR | F | -0.27% | |
| TXT | C | -0.27% | |
| IEX | D | -0.25% | |
| MAS | C | -0.24% | |
| OC | C | -0.24% | |
| HEI | B | -0.24% | |
| TRU | B | -0.24% | |
| TRMB | C | -0.23% | |
| RPM | D | -0.23% | |
| AMCR | D | -0.23% | |
| JBHT | D | -0.22% | |
| GGG | D | -0.22% | |
| SNA | D | -0.22% | |
| PNR | D | -0.21% | |
| SAIA | D | -0.21% | |
| WRK | C | -0.21% | |
| NVT | D | -0.21% | |
| NDSN | D | -0.21% | |
| ACM | D | -0.2% | |
| JKHY | D | -0.2% | |
| BLD | C | -0.2% | |
| XPO | D | -0.2% | |
| SWK | D | -0.2% | |
| ITT | C | -0.18% | |
| TTEK | D | -0.18% | |
| FIX | D | -0.18% | |
| CHRW | C | -0.17% | |
| HEI | B | -0.17% | |
| ALLE | C | -0.17% | |
| LECO | F | -0.17% | |
| WWD | D | -0.17% | |
| WMS | D | -0.17% | |
| CW | B | -0.17% | |
| ATR | D | -0.16% | |
| TTC | C | -0.16% | |
| HII | D | -0.16% | |
| AOS | C | -0.16% | |
| RRX | D | -0.15% | |
| MKSI | B | -0.15% | |
| CNM | D | -0.14% | |
| GNRC | C | -0.14% | |
| APG | C | -0.14% | |
| CCK | D | -0.14% | |
| DCI | D | -0.14% | |
| CNH | F | -0.14% | |
| BWXT | C | -0.14% | |
| AXTA | C | -0.13% | |
| FCN | C | -0.13% | |
| TREX | D | -0.13% | |
| GPK | D | -0.13% | |
| KNX | C | -0.13% | |
| FBIN | D | -0.13% | |
| CGNX | C | -0.13% | |
| OSK | D | -0.12% | |
| WSC | F | -0.12% | |
| WCC | D | -0.12% | |
| SSD | C | -0.12% | |
| KEX | B | -0.12% | |
| CR | C | -0.12% | |
| ATI | D | -0.12% | |
| WEX | F | -0.12% | |
| EXP | D | -0.12% | |
| AYI | D | -0.12% | |
| MTZ | D | -0.11% | |
| MIDD | D | -0.11% | |
| RHI | F | -0.11% | |
| LSTR | F | -0.11% | |
| AFRM | F | -0.11% | |
| ALSN | B | -0.11% | |
| MSA | B | -0.11% | |
| BERY | C | -0.11% | |
| PCTY | F | -0.1% | |
| GXO | D | -0.1% | |
| MHK | C | -0.1% | |
| AZEK | D | -0.1% | |
| AAON | C | -0.1% | |
| VNT | C | -0.1% | |
| AGCO | F | -0.1% | |
| LFUS | C | -0.1% | |
| FLS | C | -0.1% | |
| MDU | C | -0.09% | |
| ESAB | D | -0.09% | |
| VMI | B | -0.09% | |
| R | C | -0.09% | |
| LPX | D | -0.09% | |
| BILL | F | -0.09% | |
| G | D | -0.09% | |
| ST | C | -0.09% | |
| BC | D | -0.08% | |
| SON | F | -0.08% | |
| AWI | C | -0.08% | |
| AL | C | -0.08% | |
| SPR | B | -0.07% | |
| FOUR | C | -0.07% | |
| SEE | D | -0.07% | |
| EEFT | D | -0.07% | |
| MAN | F | -0.06% | |
| SLGN | D | -0.06% | |
| MSM | F | -0.06% | |
| CXT | F | -0.05% | |
| GTES | D | -0.05% | |
| WU | D | -0.05% | |
| ADT | C | -0.04% | |
| HAYW | D | -0.03% | |
| SNDR | C | -0.02% | |
| VSTS | D | -0.02% | |
| LOAR | C | -0.01% |
RUNN: Top Represented Industries & Keywords
Industries:
Insurance Brokers
Business Services
Footwear & Accessories
Insurance - Life
Medical Instruments & Supplies
Software - Infrastructure
Specialty Retail
Keywords:
S&P 500
Insurance
Disability
Risk Management
Clothing
Financial Advisors
Insurance Products
Payment Systems
Portfolio Management
Transaction Processing
Accounting Software
Algorithmic Trading
Anesthesia
Animal Product
Animal Products
Annuity
Antibodies
Application Software
Appraisal Services
Biology
IYJ: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Business Services
Aerospace & Defense
Building Materials
Packaging & Containers
Engineering & Construction
Scientific & Technical Instruments
Credit Services
Integrated Shipping & Logistics
Specialty Industrial Machinery
Industrial Distribution
Rental & Leasing Services
Tools & Accessories
Farm & Construction Equipment
Railroads
Specialty Chemicals
Trucking
Electronic Components
Metal Fabrication
Security & Protection Services
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