RUNN vs. KNG ETF Comparison
Comparison of Running Oak Efficient Growth ETF (RUNN) to CBOE Vest S&P 500 Dividend Aristocrats Target Income ETF (KNG)
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
$33.46
Average Daily Volume
24,807
10
KNG
CBOE Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG Description
The investment seeks to track the performance, before fees and expenses, of the Cboe S&P 500® Dividend Aristocrats Target Income Index Monthly Series (the "index"). Under normal circumstances, at least 80% of the fund's total assets will be invested in the component securities of the index. The index is designed with the primary goal of generating an annualized level of income from stock dividends and option premiums that is approximately 3% over the annual dividend yield of the S&P 500 Index and a secondary goal of generating price returns that are proportional to the price returns of the S&P 500 Index. The fund is non-diversified.Grade (RS Rating)
Last Trade
$53.95
Average Daily Volume
268,948
65
Performance
| Period | RUNN | KNG |
|---|---|---|
| 30 Days | 3.37% | 1.67% |
| 60 Days | 9.78% | 6.66% |
| 90 Days | 9.87% | 9.79% |
| 12 Months | 32.57% | 21.64% |
1 Overlapping Holdings
| Symbol | Grade | Weight in RUNN | Weight in KNG | Overlap | |
|---|---|---|---|---|---|
| BRO | A | 1.97% | 1.5% | 1.5% |
RUNN Underweight 64 Positions Relative to KNG
| Symbol | Grade | Weight | |
|---|---|---|---|
| KVUE | C | -1.81% | |
| SWK | C | -1.75% | |
| CHRW | C | -1.72% | |
| CLX | C | -1.72% | |
| IBM | A | -1.7% | |
| AFL | A | -1.67% | |
| PNR | C | -1.66% | |
| MCD | A | -1.66% | |
| LOW | C | -1.65% | |
| SHW | C | -1.64% | |
| WMT | A | -1.63% | |
| APD | C | -1.63% | |
| CAT | A | -1.61% | |
| CINF | A | -1.61% | |
| CAH | B | -1.61% | |
| CB | A | -1.6% | |
| MKC | C | -1.6% | |
| NEE | C | -1.6% | |
| ADP | A | -1.59% | |
| MDT | C | -1.58% | |
| O | C | -1.57% | |
| CTAS | C | -1.56% | |
| GWW | B | -1.56% | |
| ATO | A | -1.55% | |
| NDSN | C | -1.55% | |
| AMCR | C | -1.55% | |
| DOV | C | -1.55% | |
| ABBV | C | -1.55% | |
| KO | C | -1.54% | |
| ED | C | -1.53% | |
| LIN | C | -1.53% | |
| ITW | C | -1.53% | |
| SPGI | C | -1.52% | |
| CL | D | -1.52% | |
| SYY | D | -1.52% | |
| FRT | D | -1.52% | |
| AOS | C | -1.51% | |
| GD | C | -1.51% | |
| ABT | C | -1.51% | |
| TGT | C | -1.51% | |
| FAST | C | -1.49% | |
| ECL | C | -1.48% | |
| ROP | D | -1.48% | |
| EXPD | D | -1.48% | |
| ESS | D | -1.47% | |
| PPG | D | -1.46% | |
| JNJ | D | -1.46% | |
| CHD | D | -1.45% | |
| PG | D | -1.45% | |
| GPC | D | -1.45% | |
| KMB | D | -1.43% | |
| SJM | D | -1.43% | |
| HRL | F | -1.42% | |
| BDX | C | -1.42% | |
| PEP | F | -1.42% | |
| XOM | A | -1.42% | |
| NUE | D | -1.38% | |
| TROW | D | -1.35% | |
| WST | D | -1.34% | |
| ADM | F | -1.33% | |
| CVX | B | -1.33% | |
| ALB | D | -1.32% | |
| EMR | B | -1.31% | |
| BEN | F | -1.29% |
RUNN: Top Represented Industries & Keywords
KNG: Top Represented Industries & Keywords
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